| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Plante Moran Financial Advisors, LLC | 3,093 | 135,000 | 0.16% | ||
| 2 | ArchPoint Investors | 4,470 | 195,000 | 0.23% | ||
| 3 | Mengis Capital Management, Inc. | 4,814 | 210,000 | 0.24% | ||
| 4 | InterOcean Capital, LLC | 6,077 | 266,000 | 0.31% | ||
| 5 | Stillwater Capital Advisors, LLC | 8,685 | 380,000 | 0.44% | ||
| 6 | S&CO INC | 20,000 | 874,000 | 1.01% | ||
| 7 | Azimuth Capital Management LLC | 45,415 | 1,985,000 | 2.29% | ||
| 8 | GFS Advisors, LLC | 69,232 | 3,026,000 | 3.50% | ||
| 9 | Accuvest Global Advisors | 69,279 | 3,028,000 | 3.50% | ||
| 10 | NewFocus Financial Group, LLC | 94,709 | 4,140,000 | 4.79% | ||
| 11 | CONDOR CAPITAL MANAGEMENT | 105,308 | 4,603,000 | 5.32% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 140,379 | 6,136,000 | 7.09% | ||
| 13 | J.P. Morgan Private Wealth Advisors LLC | 153,699 | 6,718,000 | 7.76% | ||
| 14 | CUMBERLAND ADVISORS INC | 178,049 | 7,783,000 | 9.00% | ||
| 15 | SYNOVUS FINANCIAL CORP | 265,674 | 11,613,000 | 13.42% | ||
| 16 | Curi Capital, LLC | 376,490 | 16,456,000 | 19.02% | ||
| 17 | Barry Investment Advisors, LLC | 434,039 | 18,972,000 | 21.93% |
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.
