| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 289,811 | 83,442,000 | 67.34% | ||
| 2 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 61,631 | 17,745,000 | 14.32% | ||
| 3 | Selkirk Management LLC | 40,800 | 11,747,000 | 9.48% | ||
| 4 | Kemnay Advisory Services Inc. | 22,331 | 6,430,000 | 5.19% | ||
| 5 | Covey Capital Advisors, LLC | 7,396 | 2,129,000 | 1.72% | ||
| 6 | Wellington Shields Capital Management, LLC | 2,723 | 784,000 | 0.63% | ||
| 7 | BURNEY CO/ | 2,157 | 621,000 | 0.50% | ||
| 8 | Dorsey & Whitney Trust CO LLC | 1,427 | 410,000 | 0.33% | ||
| 9 | Freedom Investment Management, Inc. | 1,273 | 367,000 | 0.30% | ||
| 10 | Eidelman Virant Capital | 452 | 130,000 | 0.10% | ||
| 11 | Burt Wealth Advisors | 352 | 101,000 | 0.08% | ||
| 12 | Private Ocean, LLC | 7 | 2,000 | 0.00% | ||
| 13 | 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.
