| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOOD GAMBLE ASSOCIATES INC | 59,000 | 981,000 | 82.86% | ||
| 2 | Spectrum Management Group, LLC | 7,006 | 117,000 | 9.88% | ||
| 3 | Manchester Capital Management LLC | 2,214 | 36,000 | 3.04% | ||
| 4 | GROUP ONE TRADING LLC | 1,082 | 18,000 | 1.52% | ||
| 5 | Riggs Asset Managment Co. Inc. | 501 | 8,000 | 0.68% | ||
| 6 | MV CAPITAL MANAGEMENT, INC. | 375 | 6,000 | 0.51% | ||
| 7 | Barrett Asset Management, LLC | 200 | 3,000 | 0.25% | ||
| 8 | INTEGRATED WEALTH MANAGEMENT | 182 | 3,000 | 0.25% | ||
| 9 | First City Capital Management, Inc. | 129 | 2,145 | 0.18% | ||
| 10 | D'Orazio & Associates, Inc. | 103 | 2,000 | 0.17% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 136 | 2,000 | 0.17% | ||
| 12 | Vantage Investment Advisors, LLC | 100 | 2,000 | 0.17% | ||
| 13 | HOWE & RUSLING INC | 65 | 1,000 | 0.08% | ||
| 14 | ATWOOD & PALMER INC | 77 | 1,000 | 0.08% | ||
| 15 | Sandy Spring Bank | 50 | 1,000 | 0.08% | ||
| 16 | West Oak Capital, LLC | 50 | 832 | 0.07% | ||
| 17 | Ranger International Management, LP | 8 | 0 | 0.00% | ||
| 18 | TCI Wealth Advisors, Inc. | 11 | 0 | 0.00% | ||
| 19 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25 | 0 | 0.00% |
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.
