| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Wealth Advisors, LLC | 633,332 | 51,332,000 | 52.54% | ||
| 2 | CUMBERLAND ADVISORS INC | 288,500 | 23,383,000 | 23.93% | ||
| 3 | FLPUTNAM INVESTMENT MANAGEMENT CO | 101,442 | 8,222,000 | 8.42% | ||
| 4 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 65,279 | 5,291,000 | 5.42% | ||
| 5 | SMITH HAYES Advisers, Inc | 40,139 | 3,253,000 | 3.33% | ||
| 6 | VALLEY FORGE ASSET MANAGEMENT, LLC | 40,105 | 3,251,000 | 3.33% | ||
| 7 | BURNS J W & CO INC/NY | 18,977 | 1,538,000 | 1.57% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 8,163 | 662,000 | 0.68% | ||
| 9 | MCDONALD CAPITAL INVESTORS INC/CA | 3,850 | 312,000 | 0.32% | ||
| 10 | Narwhal Capital Management | 3,000 | 243,000 | 0.25% | ||
| 11 | InterOcean Capital, LLC | 2,531 | 205,000 | 0.21% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 44 | 4,000 | 0.00% |
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.
