| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Taylor, Cottrill LLC | 19,465 | 1,252,000 | 65.69% | ||
| 2 | Northeast Financial Consultants Inc | 7,690 | 494,000 | 25.92% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,334 | 86,000 | 4.51% | ||
| 4 | American Research & Management Co. | 725 | 47,000 | 2.47% | ||
| 5 | Gemmer Asset Management LLC | 322 | 21,000 | 1.10% | SH | |
| 6 | Vantage Investment Advisors, LLC | 90 | 6,000 | 0.31% |
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.
