| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 1,655 | 303,000 | 0.35% | ||
| 2 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,813 | 331,000 | 0.38% | ||
| 3 | CIM, LLC | 1,940 | 355,000 | 0.41% | ||
| 4 | OARSMAN CAPITAL, INC. | 2,573 | 470,000 | 0.54% | ||
| 5 | SignalPoint Asset Management, LLC | 3,001 | 548,000 | 0.63% | ||
| 6 | InterOcean Capital, LLC | 3,104 | 567,000 | 0.66% | ||
| 7 | Evercore Wealth Management, LLC | 3,680 | 673,000 | 0.78% | ||
| 8 | DOWLING & YAHNKE LLC | 4,145 | 758,000 | 0.88% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 5,371 | 982,000 | 1.14% | ||
| 10 | SOL Capital Management CO | 5,405 | 988,000 | 1.14% | ||
| 11 | GAMBLE JONES INVESTMENT COUNSEL | 6,039 | 1,104,000 | 1.28% | ||
| 12 | Veritable, L.P. | 10,000 | 1,828,000 | 2.11% | Put | |
| 13 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 12,254 | 2,240,000 | 2.59% | ||
| 14 | L & S Advisors Inc | 34,893 | 6,378,000 | 7.38% | ||
| 15 | Pinnacle Holdings, LLC | 41,209 | 7,532,194 | 8.71% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,298 | 11,387,000 | 13.17% | ||
| 17 | CHARTIST INC /CA/ | 273,607 | 50,009,920 | 57.85% |
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.
