| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 88,465 | 2,167,000 | 60.82% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 34,395 | 842,000 | 23.63% | ||
| 3 | QUEST INVESTMENT MANAGEMENT LLC | 21,605 | 529,000 | 14.85% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 525 | 13,000 | 0.36% | ||
| 5 | Brookstone Capital Management | 500 | 12,000 | 0.34% |
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.
