| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.97% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 2,000 | 52,000 | 5.05% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,000 | 52,000 | 5.05% | ||
| 4 | Edge Wealth Management LLC | 3,900 | 101,000 | 9.82% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 10,738 | 277,000 | 26.92% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,790 | 537,000 | 52.19% |
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.