| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMBERLAND ADVISORS INC | 313,820 | 25,215,000 | 45.62% | ||
| 2 | Astor Investment Management LLC | 149,361 | 12,001,000 | 21.71% | ||
| 3 | FLPUTNAM INVESTMENT MANAGEMENT CO | 88,462 | 7,108,000 | 12.86% | ||
| 4 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 68,147 | 5,476,000 | 9.91% | ||
| 5 | BURNS J W & CO INC/NY | 26,598 | 2,137,000 | 3.87% | ||
| 6 | L & S Advisors Inc | 11,675 | 938,000 | 1.70% | ||
| 7 | Veritable, L.P. | 9,577 | 770,000 | 1.39% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 6,224 | 500,000 | 0.90% | ||
| 9 | DT Investment Partners, LLC | 4,258 | 342,000 | 0.62% | ||
| 10 | MCDONALD CAPITAL INVESTORS INC/CA | 3,850 | 309,000 | 0.56% | ||
| 11 | MENLO ADVISORS LLC | 3,350 | 269,000 | 0.49% | ||
| 12 | InterOcean Capital, LLC | 2,506 | 201,000 | 0.36% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 4 | 0 | 0.00% |
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.