| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 430,905 | 5,149,000 | 36.12% | ||
| 2 | MORGAN STANLEY | 368,246 | 4,400,000 | 30.87% | ||
| 3 | LPL Financial LLC | 154,576 | 1,847,000 | 12.96% | ||
| 4 | Horizon Kinetics LLC | 39,772 | 475,000 | 3.33% | ||
| 5 | Wills Financial Group, Inc. | 30,320 | 362,000 | 2.54% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 23,325 | 278,000 | 1.95% | ||
| 7 | Robert W. Baird & Co. Inc | 17,469 | 209,000 | 1.47% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 16,830 | 201,000 | 1.41% | ||
| 9 | SUNTRUST BANKS INC | 15,600 | 186,000 | 1.30% | ||
| 10 | WELLS FARGO & COMPANY/MN | 14,627 | 175,000 | 1.23% | ||
| 11 | UBS AG | 11,821 | 141,000 | 0.99% | ||
| 12 | Virtu KCG Holdings LLC | 10,751 | 128,000 | 0.90% | ||
| 13 | AMERIPRISE FINANCIAL INC | 10,399 | 124,000 | 0.87% | ||
| 14 | VAN ECK ASSOCIATES CORP | 9,645 | 115,000 | 0.81% | ||
| 15 | ROYAL BANK OF CANADA | 9,165 | 110,000 | 0.77% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 7,187 | 85,886 | 0.60% | ||
| 17 | M&T BANK CORP | 5,000 | 60,000 | 0.42% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 4,558 | 54,000 | 0.38% | ||
| 19 | BRAVE ASSET MANAGEMENT INC | 3,093 | 37,000 | 0.26% | ||
| 20 | FIFTH THIRD BANCORP | 2,076 | 25,000 | 0.18% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 22,000 | 0.15% | ||
| 22 | Creative Planning | 1,700 | 20,000 | 0.14% | ||
| 23 | SECURITY NATIONAL TRUST CO | 1,097 | 13,000 | 0.09% | ||
| 24 | Tower Research Capital LLC (TRC) | 1,000 | 12,000 | 0.08% | ||
| 25 | CAPTRUST FINANCIAL ADVISORS | 892 | 11,000 | 0.08% | ||
| 26 | CITIGROUP INC | 738 | 9,000 | 0.06% | ||
| 27 | MSI Financial Services Inc | 525 | 6,000 | 0.04% |
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.
