| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYCIO WEALTH PARTNERS, LLC | 59 | 2,000 | 0.02% | ||
| 2 | Estabrook Capital Management | 3,500 | 94,150 | 0.80% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 7,500 | 202,000 | 1.72% | ||
| 4 | SignalPoint Asset Management, LLC | 16,125 | 434,000 | 3.69% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,891 | 454,000 | 3.86% | ||
| 6 | CAPSTONE ASSET MANAGEMENT CO | 42,000 | 1,130,000 | 9.60% | ||
| 7 | FULTON BREAKEFIELD BROENNIMAN LLC | 58,627 | 1,577,000 | 13.40% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 74,025 | 1,991,272 | 16.92% | ||
| 9 | ROOSEVELT INVESTMENT GROUP LLC | 218,650 | 5,882,000 | 49.99% |
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.
