| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1919 Investment Counsel, LLC | 167,200 | 1,703,000 | 18.80% | ||
| 2 | MORGAN STANLEY | 165,900 | 1,689,000 | 18.64% | ||
| 3 | UBS AG | 143,452 | 1,460,000 | 16.11% | ||
| 4 | WELLS FARGO & COMPANY/MN | 70,355 | 716,000 | 7.90% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 38,304 | 390,000 | 4.30% | ||
| 6 | LPL Financial LLC | 38,097 | 388,000 | 4.28% | ||
| 7 | GOLDMAN SACHS GROUP INC | 36,199 | 369,000 | 4.07% | ||
| 8 | Argentus Capital Management, LLC | 32,210 | 334,000 | 3.69% | ||
| 9 | Janney Montgomery Scott LLC | 25,154 | 256,068 | 2.83% | ||
| 10 | Horizon Kinetics LLC | 21,500 | 219,000 | 2.42% | ||
| 11 | FIRST TRUST ADVISORS LP | 20,377 | 207,000 | 2.28% | ||
| 12 | Invesco Ltd. | 15,262 | 155,000 | 1.71% | ||
| 13 | BENJAMIN F. EDWARDS & COMPANY, INC. | 14,848 | 151,000 | 1.67% | ||
| 14 | Hudock, Inc. | 14,473 | 147,000 | 1.62% | ||
| 15 | Robert W. Baird & Co. Inc | 13,900 | 142,000 | 1.57% | ||
| 16 | First Allied Advisory Services, Inc. | 13,020 | 132,000 | 1.46% | ||
| 17 | COMMERCE BANK | 13,000 | 132,000 | 1.46% | ||
| 18 | Commonwealth Equity Services, Inc | 12,447 | 127,000 | 1.40% | ||
| 19 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,500 | 117,000 | 1.29% | ||
| 20 | DAVENPORT & Co LLC | 10,100 | 102,818 | 1.13% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,635 | 26,824 | 0.30% | ||
| 22 | M&T BANK CORP | 2,550 | 26,000 | 0.29% | ||
| 23 | US BANCORP \DE\ | 2,500 | 25,000 | 0.28% | ||
| 24 | MSI Financial Services Inc | 1,750 | 18,000 | 0.20% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 15,000 | 0.17% | ||
| 26 | Pinnacle Summer Investments, Inc. | 1,100 | 11,000 | 0.12% | ||
| 27 | NORTHERN TRUST CORP | 24,100 | 2,000 | 0.02% |
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.
