| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMBERLAND ADVISORS INC | 310,450 | 23,793,000 | 54.28% | ||
| 2 | FLPUTNAM INVESTMENT MANAGEMENT CO | 88,722 | 6,800,000 | 15.51% | ||
| 3 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 68,667 | 5,263,000 | 12.01% | ||
| 4 | VALLEY FORGE ASSET MANAGEMENT, LLC | 40,115 | 3,074,000 | 7.01% | ||
| 5 | BURNS J W & CO INC/NY | 30,808 | 2,361,000 | 5.39% | ||
| 6 | BOYS ARNOLD & CO INC | 12,570 | 963,000 | 2.20% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 8,074 | 619,000 | 1.41% | ||
| 8 | Geneva Advisors, LLC | 4,681 | 359,000 | 0.82% | ||
| 9 | Veritable, L.P. | 3,974 | 305,000 | 0.70% | ||
| 10 | MCDONALD CAPITAL INVESTORS INC/CA | 3,850 | 295,000 | 0.67% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 44 | 3,000 | 0.01% |
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.
