| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 555,773 | 16,262,000 | 34.72% | ||
| 2 | Veritable, L.P. | 275,873 | 8,072,000 | 17.24% | ||
| 3 | Bollard Group LLC | 209,275 | 6,123,000 | 13.07% | ||
| 4 | Huntington Steele LLC | 163,805 | 4,793,000 | 10.23% | ||
| 5 | Crestwood Advisors Group, LLC | 115,210 | 3,371,000 | 7.20% | ||
| 6 | SFE Investment Counsel | 86,775 | 2,539,000 | 5.42% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 76,620 | 2,242,000 | 4.79% | ||
| 8 | CATAWBA CAPITAL MANAGEMENT /VA | 59,131 | 1,730,000 | 3.69% | ||
| 9 | CYPRESS ASSET MANAGEMENT INC/TX | 37,940 | 1,110,000 | 2.37% | ||
| 10 | InterOcean Capital, LLC | 9,892 | 289,000 | 0.62% | ||
| 11 | MARK ASSET MANAGEMENT LP | 9,330 | 273,000 | 0.58% | ||
| 12 | CUMBERLAND ADVISORS INC | 500 | 15,000 | 0.03% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 400 | 12,000 | 0.03% |
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.
