| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Astor Investment Management LLC | 1,243,619 | 56,498,000 | 46.36% | ||
| 2 | STUART CHAUSSEE & ASSOCIATES, INC. | 541,323 | 24,592,000 | 20.18% | ||
| 3 | FOSTER DYKEMA CABOT & CO INC/MA | 251,953 | 11,446,000 | 9.39% | ||
| 4 | Crestwood Advisors Group, LLC | 155,533 | 7,066,000 | 5.80% | ||
| 5 | BAINCO INTERNATIONAL INVESTORS | 108,212 | 4,916,000 | 4.03% | ||
| 6 | PINNACLE ASSOCIATES LTD | 85,960 | 3,905,000 | 3.20% | ||
| 7 | DT Investment Partners, LLC | 83,088 | 3,775,000 | 3.10% | ||
| 8 | Huntington Steele LLC | 66,593 | 3,025,000 | 2.48% | ||
| 9 | JMG Financial Group, Ltd. | 47,697 | 2,167,000 | 1.78% | ||
| 10 | RONALD BLUE & CO LLC | 34,274 | 1,557,000 | 1.28% | ||
| 11 | Pinnacle Wealth Management Advisory Group, LLC | 26,580 | 1,208,000 | 0.99% | ||
| 12 | SILVER CAPITAL MANAGEMENT LLC | 9,940 | 451,000 | 0.37% | ||
| 13 | Geneva Advisors, LLC | 7,761 | 353,000 | 0.29% | ||
| 14 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 5,225 | 237,000 | 0.19% | ||
| 15 | Legacy Capital Partners, Inc. | 4,995 | 227,000 | 0.19% | ||
| 16 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 4,912 | 223,000 | 0.18% | ||
| 17 | DEARBORN PARTNERS LLC | 4,615 | 210,000 | 0.17% |
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.
