| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Astor Investment Management LLC | 1,051,938 | 47,569,000 | 47.45% | ||
| 2 | FOSTER DYKEMA CABOT & CO INC/MA | 424,475 | 19,195,000 | 19.15% | ||
| 3 | Crestwood Advisors Group, LLC | 159,980 | 7,234,000 | 7.22% | ||
| 4 | BAINCO INTERNATIONAL INVESTORS | 111,369 | 5,036,000 | 5.02% | ||
| 5 | DT Investment Partners, LLC | 84,017 | 3,800,000 | 3.79% | ||
| 6 | Veritable, L.P. | 83,015 | 3,754,000 | 3.74% | ||
| 7 | PINNACLE ASSOCIATES LTD | 79,670 | 3,603,000 | 3.59% | ||
| 8 | Huntington Steele LLC | 76,929 | 3,479,000 | 3.47% | ||
| 9 | JMG Financial Group, Ltd. | 47,697 | 2,157,000 | 2.15% | ||
| 10 | RONALD BLUE & CO LLC | 45,826 | 2,072,000 | 2.07% | ||
| 11 | Pinnacle Wealth Management Advisory Group, LLC | 18,485 | 836,000 | 0.83% | ||
| 12 | Geneva Advisors, LLC | 11,108 | 502,000 | 0.50% | ||
| 13 | SILVER CAPITAL MANAGEMENT LLC | 9,790 | 443,000 | 0.44% | ||
| 14 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 7,406 | 335,000 | 0.33% | ||
| 15 | Legacy Capital Partners, Inc. | 5,155 | 234,000 | 0.23% |
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.
