| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONDOR CAPITAL MANAGEMENT | 171,066 | 8,882,000 | 24.69% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 125,515 | 6,517,000 | 18.12% | ||
| 3 | CUMBERLAND ADVISORS INC | 86,063 | 4,468,000 | 12.42% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 66,169 | 3,436,000 | 9.55% | ||
| 5 | Ascent Wealth Partners, LLC | 52,473 | 2,725,000 | 7.58% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 44,675 | 2,320,000 | 6.45% | ||
| 7 | Azimuth Capital Management LLC | 37,855 | 1,965,000 | 5.46% | ||
| 8 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 33,300 | 1,729,000 | 4.81% | ||
| 9 | ALBION FINANCIAL GROUP /UT | 26,579 | 1,380,000 | 3.84% | ||
| 10 | KINGS POINT CAPITAL MANAGEMENT | 15,493 | 804,000 | 2.24% | ||
| 11 | InterOcean Capital, LLC | 12,141 | 630,000 | 1.75% | ||
| 12 | Stillwater Capital Advisors, LLC | 8,435 | 438,000 | 1.22% | ||
| 13 | FOSTER DYKEMA CABOT & CO INC/MA | 6,550 | 340,000 | 0.95% | ||
| 14 | Mengis Capital Management, Inc. | 6,430 | 333,000 | 0.93% |
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.
