| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonetti & Associates, LLC | 454,382 | 62,541,000 | 26.12% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 399,802 | 55,029,000 | 22.98% | ||
| 3 | Daniel Devine & Co | 115,630 | 15,915,000 | 6.65% | ||
| 4 | CHARTIST INC /CA/ | 82,275 | 11,324,308 | 4.73% | ||
| 5 | VESTOR CAPITAL, LLC | 81,196 | 11,176,000 | 4.67% | ||
| 6 | SILICON VALLEY CAPITAL PARTNERS | 80,552 | 11,087,000 | 4.63% | ||
| 7 | Ascent Wealth Partners, LLC | 78,793 | 10,845,000 | 4.53% | ||
| 8 | CERITY PARTNERS LLC | 56,983 | 7,843,000 | 3.28% | ||
| 9 | Veritable, L.P. | 49,778 | 6,851,000 | 2.86% | ||
| 10 | BURNS J W & CO INC/NY | 45,753 | 6,297,000 | 2.63% | ||
| 11 | PETTYJOHN, WOOD & WHITE, INC | 33,389 | 4,596,000 | 1.92% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 31,399 | 4,322,000 | 1.81% | ||
| 13 | CYPRESS ASSET MANAGEMENT INC/TX | 30,228 | 4,161,000 | 1.74% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 21,255 | 2,926,000 | 1.22% | ||
| 15 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 17,579 | 2,420,000 | 1.01% | ||
| 16 | GAMBLE JONES INVESTMENT COUNSEL | 15,214 | 2,094,000 | 0.87% | ||
| 17 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 14,375 | 1,979,000 | 0.83% | ||
| 18 | HOWARD CAPITAL MANAGEMENT | 14,072 | 1,937,000 | 0.81% | ||
| 19 | Curi Capital, LLC | 12,382 | 1,704,000 | 0.71% | ||
| 20 | ELM ADVISORS, LLC | 10,219 | 1,407,000 | 0.59% | ||
| 21 | DOCK STREET ASSET MANAGEMENT INC | 9,342 | 1,286,000 | 0.54% | ||
| 22 | Savant Capital, LLC | 8,277 | 1,139,000 | 0.48% | ||
| 23 | Narwhal Capital Management | 8,063 | 1,110,000 | 0.46% | ||
| 24 | DOWLING & YAHNKE LLC | 5,661 | 779,000 | 0.33% | ||
| 25 | Karp Capital Management Corp | 5,100 | 702,000 | 0.29% | ||
| 26 | LEAVELL INVESTMENT MANAGEMENT, INC. | 4,990 | 687,000 | 0.29% | ||
| 27 | PATTEN & PATTEN INC/TN | 4,669 | 643,000 | 0.27% | ||
| 28 | InterOcean Capital, LLC | 4,554 | 627,000 | 0.26% | ||
| 29 | Regis Management CO LLC | 4,450 | 612,000 | 0.26% | ||
| 30 | KEELEY-TETON ADVISORS, LLC | 3,840 | 529,000 | 0.22% | ||
| 31 | DT Investment Partners, LLC | 3,141 | 432,000 | 0.18% | ||
| 32 | QUADRANT CAPITAL GROUP LLC | 3,080 | 423,000 | 0.18% | ||
| 33 | Cannell & Spears LLC | 2,950 | 406,000 | 0.17% | ||
| 34 | Avalon Investment & Advisory | 2,750 | 379,000 | 0.16% | ||
| 35 | TCTC Holdings, LLC | 2,750 | 379,000 | 0.16% | ||
| 36 | Ancora Advisors LLC | 2,565 | 353,000 | 0.15% | ||
| 37 | Ramsay, Stattman, Vela & Price, Inc. | 2,370 | 326,000 | 0.14% | ||
| 38 | HEADINVEST, LLC | 2,335 | 321,000 | 0.13% | ||
| 39 | BBR PARTNERS, LLC | 2,258 | 311,000 | 0.13% | ||
| 40 | Maple Capital Management, Inc. | 2,226 | 306,000 | 0.13% | ||
| 41 | Renaissance Investment Group LLC | 2,076 | 286,000 | 0.12% | ||
| 42 | LOWE BROCKENBROUGH & CO INC | 1,846 | 254,000 | 0.11% | ||
| 43 | Main Street Research LLC | 1,775 | 244,000 | 0.10% | ||
| 44 | Geller Advisors LLC | 1,708 | 235,000 | 0.10% | ||
| 45 | QCI ASSET MANAGEMENT INC/NY | 965 | 133,000 | 0.06% | ||
| 46 | MASSEY QUICK SIMON & CO., LLC | 345 | 47,000 | 0.02% | ||
| 47 | HWG Holdings LP | 271 | 37,000 | 0.02% |
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.
