| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCS Capital Management LLC | 329,163 | 16,662,000 | 24.28% | ||
| 2 | Curi Capital, LLC | 309,965 | 15,690,000 | 22.87% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 157,294 | 7,963,000 | 11.60% | ||
| 4 | CUMBERLAND ADVISORS INC | 107,139 | 5,423,000 | 7.90% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 104,843 | 5,307,000 | 7.73% | ||
| 6 | Azimuth Capital Management LLC | 81,835 | 4,142,000 | 6.04% | ||
| 7 | GFS Advisors, LLC | 66,615 | 3,372,000 | 4.91% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 64,944 | 3,287,000 | 4.79% | ||
| 9 | CONDOR CAPITAL MANAGEMENT | 57,852 | 2,928,000 | 4.27% | ||
| 10 | Marquette Asset Management, LLC | 21,026 | 1,064,000 | 1.55% | ||
| 11 | S&CO INC | 20,000 | 1,012,000 | 1.47% | ||
| 12 | STUYVESANT CAPITAL MANAGEMENT | 18,675 | 945,000 | 1.38% | ||
| 13 | SYNOVUS FINANCIAL CORP | 13,155 | 666,000 | 0.97% | ||
| 14 | Plante Moran Financial Advisors, LLC | 3,093 | 157,000 | 0.23% |
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.
