| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRAUN STACEY ASSOCIATES INC | 31,265 | 1,198,000 | 40.63% | ||
| 2 | TPH Asset Management, LLC | 19,068 | 731,000 | 24.79% | ||
| 3 | RONALD BLUE & CO LLC | 6,526 | 250,000 | 8.48% | ||
| 4 | BAR HARBOR WEALTH MANAGEMENT | 5,585 | 214,000 | 7.26% | ||
| 5 | Paradigm Financial Advisors, LLC | 5,608 | 214,000 | 7.26% | ||
| 6 | TORONTO DOMINION BANK | 12,140 | 176,000 | 5.97% | ||
| 7 | Gemmer Asset Management LLC | 2,284 | 87,000 | 2.95% | ||
| 8 | Estabrook Capital Management | 1,000 | 38,330 | 1.30% | ||
| 9 | Advisors Preferred, LLC | 612 | 23,457 | 0.80% | ||
| 10 | SATURNA CAPITAL CORP | 333 | 13,000 | 0.44% | ||
| 11 | GROUP ONE TRADING LLC | 100 | 4,000 | 0.14% |
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.
