| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 79,158 | 2,003,000 | 33.29% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 64,525 | 1,632,000 | 27.13% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 28,548 | 727,000 | 12.08% | ||
| 4 | THOMASPARTNERS, INC. | 17,409 | 440,000 | 7.31% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 304,000 | 5.05% | ||
| 6 | UBS Group AG | 9,247 | 234,000 | 3.89% | ||
| 7 | VANGUARD GROUP INC | 9,039 | 230,000 | 3.82% | ||
| 8 | Community Financial Services Group, LLC | 4,897 | 124,000 | 2.06% | ||
| 9 | MORGAN STANLEY | 4,417 | 112,000 | 1.86% | ||
| 10 | TRUST CO OF VERMONT | 4,000 | 102,000 | 1.70% | ||
| 11 | ROYAL BANK OF CANADA | 1,600 | 40,000 | 0.66% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,000 | 25,000 | 0.42% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 754 | 19,000 | 0.32% | ||
| 14 | BlackRock Investment Management, LLC | 473 | 12,000 | 0.20% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,060 | 0.08% | ||
| 16 | NEXT Financial Group, Inc | 200 | 5,000 | 0.08% | ||
| 17 | Creative Planning | 20 | 1,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 47 | 1,000 | 0.02% | ||
| 19 | CITIGROUP INC | 15 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
