| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&R CAPITAL MANAGEMENT INC | 174,820 | 4,425,000 | 38.97% | ||
| 2 | DOHENY ASSET MANAGEMENT /CA | 139,525 | 3,531,000 | 31.10% | ||
| 3 | DAVIDSON & GARRARD INC | 35,319 | 894,000 | 7.87% | ||
| 4 | AMERIPRISE FINANCIAL INC | 31,127 | 788,000 | 6.94% | ||
| 5 | King Wealth Management Group | 23,030 | 582,000 | 5.13% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,672 | 549,000 | 4.84% | ||
| 7 | COBIZ WEALTH, LLC | 16,400 | 415,000 | 3.65% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 4,245 | 107,000 | 0.94% | ||
| 9 | GLENMEDE TRUST CO NA | 1,223 | 30,000 | 0.26% | ||
| 10 | Estabrook Capital Management | 500 | 12,655 | 0.11% | ||
| 11 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.09% | ||
| 12 | Edge Wealth Management LLC | 236 | 6,000 | 0.05% | ||
| 13 | TRUST CO OF VERMONT | 200 | 5,000 | 0.04% |
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.
