| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMBERLAND ADVISORS INC | 131,420 | 7,593,000 | 54.09% | ||
| 2 | CONDOR CAPITAL MANAGEMENT | 68,658 | 3,967,000 | 28.26% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 13,500 | 780,000 | 5.56% | ||
| 4 | 1834 INVESTMENT ADVISORS CO | 12,034 | 695,000 | 4.95% | ||
| 5 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 7,515 | 434,000 | 3.09% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 5,002 | 289,000 | 2.06% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 4,855 | 280,000 | 1.99% |
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.