| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST CO OF VERMONT | 200 | 5,000 | 0.05% | ||
| 2 | Edge Wealth Management LLC | 236 | 6,000 | 0.06% | ||
| 3 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.09% | ||
| 4 | Estabrook Capital Management | 500 | 12,765 | 0.12% | ||
| 5 | Brookstone Capital Management | 1,000 | 26,000 | 0.24% | ||
| 6 | GLENMEDE TRUST CO NA | 1,223 | 31,000 | 0.29% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 4,150 | 106,000 | 0.98% | ||
| 8 | Karp Capital Management Corp | 4,820 | 123,000 | 1.13% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 5,075 | 130,000 | 1.20% | ||
| 10 | COBIZ WEALTH, LLC | 17,400 | 444,000 | 4.09% | ||
| 11 | DAVIDSON & GARRARD INC | 33,345 | 851,000 | 7.84% | ||
| 12 | AMERIPRISE FINANCIAL INC | 49,772 | 1,271,000 | 11.70% | ||
| 13 | DOHENY ASSET MANAGEMENT /CA | 139,275 | 3,556,000 | 32.74% | ||
| 14 | M&R CAPITAL MANAGEMENT INC | 168,005 | 4,289,000 | 39.49% |
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.
