| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 141,525 | 3,574,000 | 47.26% | ||
| 2 | M&R CAPITAL MANAGEMENT INC | 75,188 | 1,898,000 | 25.10% | ||
| 3 | DAVIDSON & GARRARD INC | 35,044 | 885,000 | 11.70% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,000 | 556,000 | 7.35% | ||
| 5 | COBIZ WEALTH, LLC | 11,614 | 293,000 | 3.87% | ||
| 6 | AMERIPRISE FINANCIAL INC | 7,592 | 192,000 | 2.54% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 4,245 | 107,000 | 1.41% | ||
| 8 | GLENMEDE TRUST CO NA | 1,223 | 30,000 | 0.40% | ||
| 9 | Estabrook Capital Management | 500 | 12,625 | 0.17% | ||
| 10 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.13% | ||
| 11 | TRUST CO OF VERMONT | 200 | 5,000 | 0.07% |
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.
