| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 420,094 | 5,348,000 | 36.13% | ||
| 2 | ASHFORD CAPITAL MANAGEMENT INC | 413,139 | 5,259,000 | 35.53% | ||
| 3 | LPL Financial LLC | 92,652 | 1,190,000 | 8.04% | ||
| 4 | Wills Financial Group, Inc. | 48,707 | 620,000 | 4.19% | ||
| 5 | Horizon Kinetics LLC | 39,772 | 506,000 | 3.42% | ||
| 6 | WELLS FARGO & COMPANY/MN | 35,588 | 453,000 | 3.06% | ||
| 7 | SUNTRUST BANKS INC | 15,600 | 198,000 | 1.34% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 13,969 | 178,000 | 1.20% | ||
| 9 | AMERIPRISE FINANCIAL INC | 13,324 | 170,000 | 1.15% | ||
| 10 | VAN ECK ASSOCIATES CORP | 12,265 | 156,000 | 1.05% | ||
| 11 | HighTower Advisors, LLC | 11,133 | 142,000 | 0.96% | ||
| 12 | UBS AG | 10,647 | 135,000 | 0.91% | ||
| 13 | Robert W. Baird & Co. Inc | 10,560 | 134,000 | 0.91% | SH | |
| 14 | ROYAL BANK OF CANADA | 7,633 | 97,000 | 0.66% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 6,085 | 77,466 | 0.52% | ||
| 16 | BRAVE ASSET MANAGEMENT INC | 3,093 | 39,000 | 0.26% | ||
| 17 | Creative Planning | 2,050 | 26,000 | 0.18% | ||
| 18 | FIFTH THIRD BANCORP | 2,076 | 26,000 | 0.18% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 23,000 | 0.16% | ||
| 20 | SECURITY NATIONAL TRUST CO | 1,097 | 14,000 | 0.09% | ||
| 21 | MSI Financial Services Inc | 525 | 7,000 | 0.05% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 3,000 | 0.02% | ||
| 23 | DEUTSCHE BANK AG\ | 30 | 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.
