| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMBERLAND ADVISORS INC | 70,040 | 2,740,000 | 27.72% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 52,929 | 2,071,000 | 20.95% | ||
| 3 | SENTINEL TRUST CO LBA | 45,956 | 1,798,000 | 18.19% | ||
| 4 | Azimuth Capital Management LLC | 29,235 | 1,144,000 | 11.57% | ||
| 5 | JMG Financial Group, Ltd. | 18,573 | 727,000 | 7.36% | ||
| 6 | OARSMAN CAPITAL, INC. | 11,269 | 441,000 | 4.46% | ||
| 7 | BRIDGES INVESTMENT MANAGEMENT INC | 8,155 | 319,000 | 3.23% | ||
| 8 | VISTA CAPITAL PARTNERS, INC. | 7,135 | 279,000 | 2.82% | SH | |
| 9 | BRIDGES INVESTMENT COUNSEL INC/ | 6,620 | 277,000 | 2.80% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 2,250 | 88,000 | 0.89% |
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.