| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOHENY ASSET MANAGEMENT /CA | 134,175 | 3,438,000 | 45.33% | ||
| 2 | AMERIPRISE FINANCIAL INC | 57,971 | 1,485,000 | 19.58% | ||
| 3 | DAVIDSON & GARRARD INC | 25,579 | 655,000 | 8.64% | ||
| 4 | Altavista Wealth Management, Inc. | 24,000 | 615,000 | 8.11% | ||
| 5 | WEALTHPLAN PARTNERS, LLC | 23,637 | 605,573 | 7.98% | ||
| 6 | COBIZ WEALTH, LLC | 17,900 | 459,000 | 6.05% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 5,275 | 135,000 | 1.78% | ||
| 8 | GLENMEDE TRUST CO NA | 5,223 | 133,000 | 1.75% | ||
| 9 | Estabrook Capital Management | 1,500 | 38,430 | 0.51% | ||
| 10 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.13% | ||
| 11 | Edge Wealth Management LLC | 236 | 6,000 | 0.08% | SH | |
| 12 | 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.
