| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 61,873 | 1,595,000 | 53.31% | ||
| 2 | REIK & CO., LLC | 15,585 | 402,000 | 13.44% | ||
| 3 | ROANOKE ASSET MANAGEMENT CORP/ NY | 12,700 | 327,000 | 10.93% | ||
| 4 | BALDWIN WEALTH PARTNERS LLC/MA | 10,500 | 271,000 | 9.06% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,867 | 254,000 | 8.49% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 1,500 | 39,000 | 1.30% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,400 | 36,000 | 1.20% | ||
| 8 | SHARKEY, HOWES & JAVER | 1,000 | 26,000 | 0.87% | ||
| 9 | KALOS MANAGEMENT, INC. | 23,202 | 23,000 | 0.77% | PRN | |
| 10 | TRUST CO OF VERMONT | 750 | 19,000 | 0.64% |
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.
