| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 105,477 | 28,476,000 | 37.66% | ||
| 2 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 71,105 | 19,196,000 | 25.39% | ||
| 3 | Selkirk Management LLC | 50,000 | 13,499,000 | 17.85% | ||
| 4 | Kemnay Advisory Services Inc. | 36,362 | 9,817,000 | 12.98% | ||
| 5 | Covey Capital Advisors, LLC | 7,428 | 2,005,000 | 2.65% | ||
| 6 | Wellington Shields Capital Management, LLC | 2,623 | 708,000 | 0.94% | ||
| 7 | BURNEY CO/ | 2,163 | 598,000 | 0.79% | ||
| 8 | SEVEN BRIDGES ADVISORS LLC | 1,887 | 509,000 | 0.67% | ||
| 9 | Dorsey & Whitney Trust CO LLC | 1,695 | 457,000 | 0.60% | ||
| 10 | Eidelman Virant Capital | 904 | 244,000 | 0.32% | ||
| 11 | Burt Wealth Advisors | 352 | 95,000 | 0.13% | ||
| 12 | CapWealth Advisors, LLC | 24 | 6,000 | 0.01% | ||
| 13 | Private Ocean, LLC | 7 | 2,000 | 0.00% | ||
| 14 | CT Financial Advisors LLC | 3 | 810 | 0.00% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 16 | 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.