| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 11,852 | 298,000 | 25.67% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,000 | 251,000 | 21.62% | ||
| 3 | Benchmark Capital Advisors | 8,100 | 203,000 | 17.48% | ||
| 4 | Van Hulzen Asset Management, LLC | 7,200 | 181,000 | 15.59% | ||
| 5 | TRUST CO OF VERMONT | 3,000 | 75,000 | 6.46% | ||
| 6 | Highlander Capital Management, LLC | 1,517 | 38,000 | 3.27% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 25,000 | 2.15% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,000 | 24,000 | 2.07% | ||
| 9 | Hanson & Doremus Investment Management | 900 | 23,000 | 1.98% | ||
| 10 | SHARKEY, HOWES & JAVER | 700 | 18,000 | 1.55% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 475 | 12,000 | 1.03% | ||
| 12 | ORRSTOWN FINANCIAL SERVICES INC | 400 | 10,000 | 0.86% | ||
| 13 | Apriem Advisors | 100 | 3,000 | 0.26% |
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.
