| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 436,046 | 5,555,000 | 35.80% | ||
| 2 | ASHFORD CAPITAL MANAGEMENT INC | 425,470 | 5,420,000 | 34.93% | ||
| 3 | LPL Financial LLC | 107,287 | 1,367,000 | 8.81% | ||
| 4 | Wills Financial Group, Inc. | 50,760 | 647,000 | 4.17% | ||
| 5 | Horizon Kinetics LLC | 39,772 | 507,000 | 3.27% | ||
| 6 | WELLS FARGO & COMPANY/MN | 36,455 | 464,000 | 2.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 24,040 | 306,000 | 1.97% | ||
| 8 | Robert W. Baird & Co. Inc | 17,800 | 227,000 | 1.46% | ||
| 9 | SUNTRUST BANKS INC | 15,600 | 198,000 | 1.28% | ||
| 10 | VAN ECK ASSOCIATES CORP | 11,737 | 150,000 | 0.97% | ||
| 11 | UBS AG | 10,343 | 132,000 | 0.85% | ||
| 12 | AMERIPRISE FINANCIAL INC | 10,399 | 132,000 | 0.85% | ||
| 13 | ROYAL BANK OF CANADA | 9,033 | 115,000 | 0.74% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 7,059 | 89,933 | 0.58% | ||
| 15 | M&T BANK CORP | 5,000 | 64,000 | 0.41% | ||
| 16 | BRAVE ASSET MANAGEMENT INC | 3,093 | 39,000 | 0.25% | ||
| 17 | Creative Planning | 2,050 | 26,000 | 0.17% | ||
| 18 | FIFTH THIRD BANCORP | 2,076 | 26,000 | 0.17% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 23,000 | 0.15% | ||
| 20 | SECURITY NATIONAL TRUST CO | 1,097 | 14,000 | 0.09% | ||
| 21 | MSI Financial Services Inc | 525 | 7,000 | 0.05% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 500 | 6,370 | 0.04% | ||
| 23 | Tower Research Capital LLC (TRC) | 96 | 1,000 | 0.01% | ||
| 24 | DEUTSCHE BANK AG\ | 4 | 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.
