| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONDOR CAPITAL MANAGEMENT | 164,903 | 10,358,000 | 25.96% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 143,981 | 9,043,000 | 22.66% | ||
| 3 | CUMBERLAND ADVISORS INC | 72,258 | 4,539,000 | 11.38% | ||
| 4 | Azimuth Capital Management LLC | 68,685 | 4,314,000 | 10.81% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 35,090 | 2,204,000 | 5.52% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 34,550 | 2,170,000 | 5.44% | ||
| 7 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 31,078 | 1,952,000 | 4.89% | ||
| 8 | Marquette Asset Management, LLC | 29,713 | 1,866,000 | 4.68% | ||
| 9 | Ascent Wealth Partners, LLC | 27,527 | 1,729,000 | 4.33% | ||
| 10 | Regent Investment Management LLC | 12,480 | 784,000 | 1.96% | ||
| 11 | KLS Professional Advisors Group, LLC | 4,531 | 285,000 | 0.71% | ||
| 12 | InterOcean Capital, LLC | 3,813 | 239,000 | 0.60% | ||
| 13 | FIRST FOUNDATION ADVISORS | 3,370 | 212,000 | 0.53% | ||
| 14 | FOSTER DYKEMA CABOT & CO INC/MA | 3,300 | 207,000 | 0.52% |
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.
