| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON & GARRARD INC | 130,435 | 3,236,000 | 35.80% | ||
| 2 | ROOSEVELT INVESTMENT GROUP LLC | 61,570 | 1,528,000 | 16.90% | ||
| 3 | CIM INVESTMENT MANAGEMENT INC | 60,000 | 1,489,000 | 16.47% | ||
| 4 | AMERIPRISE FINANCIAL INC | 28,629 | 710,000 | 7.85% | ||
| 5 | CITY NATIONAL BANK | 20,500 | 509,000 | 5.63% | ||
| 6 | WESBANCO BANK INC | 18,625 | 462,000 | 5.11% | ||
| 7 | NEVILLE RODIE & SHAW INC | 13,000 | 323,000 | 3.57% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 10,900 | 271,000 | 3.00% | ||
| 9 | SignalPoint Asset Management, LLC | 8,900 | 221,000 | 2.44% | ||
| 10 | KCM INVESTMENT ADVISORS LLC | 8,791 | 218,000 | 2.41% | ||
| 11 | PRENTISS SMITH & CO INC | 1,000 | 25,000 | 0.28% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 956 | 24,000 | 0.27% | ||
| 13 | GLENMEDE TRUST CO NA | 500 | 12,000 | 0.13% | ||
| 14 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 10,000 | 0.11% | ||
| 15 | Crosspoint Capital Strategies, LLC | 42 | 1,000 | 0.01% |
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.
