| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ancora Advisors LLC | 844 | 48,000 | 0.12% | ||
| 2 | InterOcean Capital, LLC | 3,953 | 227,000 | 0.59% | ||
| 3 | KLS Professional Advisors Group, LLC | 4,530 | 260,000 | 0.67% | ||
| 4 | Veritable, L.P. | 5,730 | 329,000 | 0.85% | ||
| 5 | Ascent Wealth Partners, LLC | 25,873 | 1,485,000 | 3.85% | ||
| 6 | Marquette Asset Management, LLC | 29,800 | 1,711,000 | 4.44% | ||
| 7 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 31,082 | 1,784,000 | 4.63% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 35,049 | 2,012,000 | 5.22% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 36,975 | 2,122,000 | 5.51% | ||
| 10 | CUMBERLAND ADVISORS INC | 61,603 | 3,536,000 | 9.17% | ||
| 11 | Azimuth Capital Management LLC | 65,880 | 3,782,000 | 9.81% | ||
| 12 | CONDOR CAPITAL MANAGEMENT | 165,711 | 9,512,000 | 24.68% | ||
| 13 | ArchPoint Investors | 204,500 | 11,738,000 | 30.45% |
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.
