| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 381,125 | 4,859,000 | 85.07% | ||
| 2 | Janney Montgomery Scott LLC | 41,244 | 526,000 | 9.21% | ||
| 3 | RONALD BLUE & CO LLC | 25,119 | 320,000 | 5.60% | ||
| 4 | Alerus Investment Advisors Corp | 564 | 7,000 | 0.12% |
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.
