| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Veritable, L.P. | 265,113 | 10,827,000 | 25.27% | ||
| 2 | Bollard Group LLC | 192,206 | 7,850,000 | 18.32% | ||
| 3 | Huntington Steele LLC | 143,053 | 5,842,000 | 13.63% | ||
| 4 | Crestwood Advisors Group, LLC | 114,297 | 4,668,000 | 10.89% | ||
| 5 | CYPRESS ASSET MANAGEMENT INC/TX | 100,201 | 4,092,000 | 9.55% | ||
| 6 | SFE Investment Counsel | 74,743 | 3,053,000 | 7.13% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 59,351 | 2,424,000 | 5.66% | ||
| 8 | Oxbow Advisors, LLC | 35,156 | 1,436,000 | 3.35% | ||
| 9 | 1834 INVESTMENT ADVISORS CO | 19,580 | 800,000 | 1.87% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 12,400 | 506,000 | 1.18% | ||
| 11 | MARK ASSET MANAGEMENT LP | 9,330 | 381,000 | 0.89% | ||
| 12 | InterOcean Capital, LLC | 6,190 | 253,000 | 0.59% | ||
| 13 | HOLLENCREST CAPITAL MANAGEMENT | 5,974 | 244,000 | 0.57% | ||
| 14 | Geneva Advisors, LLC | 5,730 | 234,000 | 0.55% | ||
| 15 | FLPUTNAM INVESTMENT MANAGEMENT CO | 4,900 | 200,000 | 0.47% | ||
| 16 | CUMBERLAND ADVISORS INC | 950 | 39,000 | 0.09% |
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.
