| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tortoise Investment Management, LLC | 929,388 | 21,199,000 | 36.57% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 669,922 | 15,281,000 | 26.36% | ||
| 3 | WELLS FARGO & COMPANY/MN | 183,239 | 4,180,000 | 7.21% | ||
| 4 | Oxbow Advisors, LLC | 182,276 | 4,158,000 | 7.17% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 169,560 | 3,868,000 | 6.67% | ||
| 6 | UBS Group AG | 78,466 | 1,790,000 | 3.09% | ||
| 7 | MORGAN STANLEY | 62,261 | 1,421,000 | 2.45% | ||
| 8 | Invesco Ltd. | 53,647 | 1,224,000 | 2.11% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 49,707 | 1,134,000 | 1.96% | ||
| 10 | Horizon Kinetics LLC | 28,627 | 653,000 | 1.13% | ||
| 11 | ROYAL BANK OF CANADA | 23,931 | 546,000 | 0.94% | ||
| 12 | OPTIMUM INVESTMENT ADVISORS | 20,400 | 465,000 | 0.80% | ||
| 13 | Commonwealth Equity Services, Inc | 17,897 | 408,000 | 0.70% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,911 | 341,000 | 0.59% | ||
| 15 | LPL Financial LLC | 14,731 | 335,000 | 0.58% | ||
| 16 | Stratos Wealth Partners, LTD. | 11,175 | 255,000 | 0.44% | ||
| 17 | Concert Wealth Management Inc. | 10,132 | 232,000 | 0.40% | ||
| 18 | IFP ADVISORS, INC | 7,578 | 173,000 | 0.30% | ||
| 19 | PROFICIO CAPITAL PARTNERS LLC | 4,732 | 108,000 | 0.19% | ||
| 20 | ADVISOR GROUP, INC. | 4,000 | 91,000 | 0.16% | ||
| 21 | WFG Advisors, LP | 3,000 | 68,000 | 0.12% | ||
| 22 | NEXT Financial Group, Inc | 1,030 | 23,000 | 0.04% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 6,000 | 0.01% | ||
| 24 | PENSERRA CAPITAL MANAGEMENT LLC | 101 | 2,000 | 0.00% | ||
| 25 | CENTRAL TRUST Co | 100 | 2,000 | 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.
