| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 70,115 | 1,957,000 | 29.76% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 64,525 | 1,801,000 | 27.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 29,377 | 820,000 | 12.47% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 334,000 | 5.08% | ||
| 5 | Cardinal Capital Management | 11,479 | 320,000 | 4.87% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 11,245 | 314,000 | 4.78% | ||
| 7 | VANGUARD GROUP INC | 9,339 | 261,000 | 3.97% | ||
| 8 | Commonwealth Equity Services, Inc | 7,815 | 218,000 | 3.32% | ||
| 9 | UBS Group AG | 5,552 | 155,000 | 2.36% | ||
| 10 | TRUST CO OF VERMONT | 4,500 | 126,000 | 1.92% | ||
| 11 | ROYAL BANK OF CANADA | 3,600 | 100,000 | 1.52% | ||
| 12 | MORGAN STANLEY | 3,090 | 86,000 | 1.31% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,000 | 28,000 | 0.43% | ||
| 14 | BlackRock Investment Management, LLC | 675 | 19,000 | 0.29% | ||
| 15 | BlackRock Fund Advisors | 533 | 15,000 | 0.23% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 11,000 | 0.17% | ||
| 17 | DEUTSCHE BANK AG\ | 200 | 5,000 | 0.08% | ||
| 18 | NEXT Financial Group, Inc | 200 | 5,000 | 0.08% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1 | 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.
