| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&R CAPITAL MANAGEMENT INC | 163,295 | 4,161,000 | 39.61% | ||
| 2 | DOHENY ASSET MANAGEMENT /CA | 134,775 | 3,434,000 | 32.69% | ||
| 3 | AMERIPRISE FINANCIAL INC | 43,680 | 1,113,000 | 10.59% | ||
| 4 | DAVIDSON & GARRARD INC | 27,129 | 691,000 | 6.58% | ||
| 5 | COBIZ WEALTH, LLC | 17,400 | 443,000 | 4.22% | ||
| 6 | Altavista Wealth Management, Inc. | 8,950 | 228,000 | 2.17% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 5,275 | 134,000 | 1.28% | ||
| 8 | GLENMEDE TRUST CO NA | 5,223 | 133,000 | 1.27% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 4,150 | 106,000 | 1.01% | ||
| 10 | Estabrook Capital Management | 1,500 | 38,220 | 0.36% | ||
| 11 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.10% | ||
| 12 | Edge Wealth Management LLC | 236 | 6,000 | 0.06% | SH | |
| 13 | TRUST CO OF VERMONT | 200 | 5,000 | 0.05% | ||
| 14 | Crosspoint Capital Strategies, LLC | 129 | 3,000 | 0.03% |
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.
