| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 38 | 6,000 | 0.04% | ||
| 3 | MORGAN STANLEY | 125 | 19,000 | 0.14% | ||
| 4 | SHARKEY, HOWES & JAVER | 223 | 34,000 | 0.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 500 | 76,000 | 0.55% | ||
| 6 | UBS Group AG | 955 | 145,000 | 1.04% | ||
| 7 | Sandy Spring Bank | 1,344 | 204,000 | 1.47% | ||
| 8 | NORTHERN TRUST CORP | 1,345 | 204,000 | 1.47% | ||
| 9 | Commonwealth Equity Services, Inc | 1,866 | 283,000 | 2.03% | ||
| 10 | CSS LLC/IL | 3,400 | 515,000 | 3.70% | ||
| 11 | CANANDAIGUA NATIONAL BANK & TRUST CO | 4,000 | 606,000 | 4.35% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 5,400 | 819,000 | 5.88% | ||
| 13 | PRIVATE TRUST CO NA | 15,999 | 2,425,000 | 17.42% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 25,173 | 3,740,000 | 26.87% | ||
| 15 | LPL Financial LLC | 31,998 | 4,844,000 | 34.80% |
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.