| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 75,383 | 1,995,000 | 30.97% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 64,525 | 1,708,000 | 26.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 29,377 | 778,000 | 12.08% | ||
| 4 | THOMASPARTNERS, INC. | 17,254 | 457,000 | 7.10% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 318,000 | 4.94% | ||
| 6 | Cardinal Capital Management | 11,031 | 292,000 | 4.53% | ||
| 7 | VANGUARD GROUP INC | 9,239 | 245,000 | 3.80% | ||
| 8 | UBS Group AG | 5,427 | 144,000 | 2.24% | ||
| 9 | Community Financial Services Group, LLC | 4,897 | 130,000 | 2.02% | ||
| 10 | TRUST CO OF VERMONT | 4,500 | 119,000 | 1.85% | ||
| 11 | ROYAL BANK OF CANADA | 3,600 | 95,000 | 1.47% | ||
| 12 | MORGAN STANLEY | 3,082 | 82,000 | 1.27% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,000 | 26,000 | 0.40% | ||
| 14 | BlackRock Investment Management, LLC | 675 | 18,000 | 0.28% | ||
| 15 | Tower Research Capital LLC (TRC) | 475 | 13,000 | 0.20% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 11,000 | 0.17% | ||
| 17 | NEXT Financial Group, Inc | 200 | 5,000 | 0.08% | ||
| 18 | DEUTSCHE BANK AG\ | 200 | 5,000 | 0.08% | ||
| 19 | 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.
