| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMBERLAND ADVISORS INC | 266,015 | 23,048,000 | 49.01% | ||
| 2 | FLPUTNAM INVESTMENT MANAGEMENT CO | 100,067 | 8,670,000 | 18.44% | ||
| 3 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 67,996 | 5,891,000 | 12.53% | ||
| 4 | BURNS J W & CO INC/NY | 25,588 | 2,217,000 | 4.71% | ||
| 5 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 18,782 | 1,627,000 | 3.46% | ||
| 6 | L & S Advisors Inc | 14,625 | 1,267,000 | 2.69% | ||
| 7 | Foothills Asset Management, Ltd. | 12,604 | 1,092,000 | 2.32% | ||
| 8 | SMITH SHELLNUT WILSON LLC /ADV | 7,949 | 689,000 | 1.47% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 6,572 | 569,000 | 1.21% | ||
| 10 | DT Investment Partners, LLC | 4,258 | 369,000 | 0.78% | ||
| 11 | Veritable, L.P. | 4,159 | 360,000 | 0.77% | ||
| 12 | MCDONALD CAPITAL INVESTORS INC/CA | 3,850 | 334,000 | 0.71% | ||
| 13 | PATTEN & PATTEN INC/TN | 3,630 | 315,000 | 0.67% | ||
| 14 | MENLO ADVISORS LLC | 3,350 | 290,000 | 0.62% | ||
| 15 | InterOcean Capital, LLC | 2,506 | 217,000 | 0.46% | ||
| 16 | Ancora Advisors LLC | 705 | 61,000 | 0.13% | ||
| 17 | Riggs Asset Managment Co. Inc. | 103 | 9,000 | 0.02% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 4 | 0 | 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.
