| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regis Management CO LLC | 74,501 | 10,725,000 | 44.18% | ||
| 2 | Veritable, L.P. | 33,261 | 4,788,000 | 19.72% | ||
| 3 | S&CO INC | 30,295 | 4,361,000 | 17.97% | ||
| 4 | DOWLING & YAHNKE LLC | 9,710 | 1,398,000 | 5.76% | ||
| 5 | Cetera Advisors LLC | 6,214 | 893,000 | 3.68% | ||
| 6 | HOLLENCREST CAPITAL MANAGEMENT | 5,048 | 727,000 | 2.99% | ||
| 7 | WOODMONT INVESTMENT COUNSEL LLC | 3,375 | 486,000 | 2.00% | ||
| 8 | Cetera Advisor Networks LLC | 2,660 | 382,000 | 1.57% | ||
| 9 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,900 | 274,000 | 1.13% | ||
| 10 | SMITH HAYES Advisers, Inc | 1,485 | 214,000 | 0.88% | ||
| 11 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 180 | 26,000 | 0.11% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
