| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGH POINT BANK & TRUST CO | 250 | 7,000 | 0.30% | ||
| 2 | Apriem Advisors | 400 | 10,000 | 0.43% | ||
| 3 | Brookstone Capital Management | 800 | 21,000 | 0.90% | ||
| 4 | Financial Management Professionals, Inc. | 1,000 | 26,000 | 1.12% | ||
| 5 | SHARKEY, HOWES & JAVER | 1,000 | 27,000 | 1.16% | ||
| 6 | PRENTISS SMITH & CO INC | 1,500 | 39,000 | 1.68% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 47,000 | 2.02% | ||
| 8 | MOTCO | 2,000 | 52,000 | 2.24% | ||
| 9 | GLENMEDE TRUST CO NA | 2,708 | 70,000 | 3.01% | ||
| 10 | Geneva Advisors, LLC | 9,000 | 234,000 | 10.07% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 11,663 | 304,000 | 13.08% | ||
| 12 | MID CONTINENT CAPITAL LLC/IL | 17,100 | 446,000 | 19.19% | ||
| 13 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,041,000 | 44.79% |
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.
