| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Astor Investment Management LLC | 1,298,950 | 60,024,000 | 49.73% | ||
| 2 | STUART CHAUSSEE & ASSOCIATES, INC. | 545,420 | 25,247,000 | 20.92% | ||
| 3 | FOSTER DYKEMA CABOT & CO INC/MA | 250,368 | 11,570,000 | 9.59% | ||
| 4 | Crestwood Advisors Group, LLC | 146,804 | 6,784,000 | 5.62% | ||
| 5 | BAINCO INTERNATIONAL INVESTORS | 94,028 | 4,345,000 | 3.60% | ||
| 6 | PINNACLE ASSOCIATES LTD | 85,255 | 3,940,000 | 3.26% | ||
| 7 | DT Investment Partners, LLC | 84,328 | 3,897,000 | 3.23% | ||
| 8 | JMG Financial Group, Ltd. | 47,257 | 2,184,000 | 1.81% | ||
| 9 | Pinnacle Wealth Management Advisory Group, LLC | 24,620 | 1,138,000 | 0.94% | ||
| 10 | RONALD BLUE & CO LLC | 19,078 | 882,000 | 0.73% | ||
| 11 | Legacy Capital Partners, Inc. | 5,095 | 236,000 | 0.20% | ||
| 12 | DEARBORN PARTNERS LLC | 4,990 | 231,000 | 0.19% | ||
| 13 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 4,986 | 230,000 | 0.19% |
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.
