| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1919 Investment Counsel, LLC | 166,814 | 1,715,000 | 19.53% | ||
| 2 | MORGAN STANLEY | 141,402 | 1,453,000 | 16.54% | ||
| 3 | UBS AG | 140,605 | 1,445,000 | 16.45% | ||
| 4 | WELLS FARGO & COMPANY/MN | 73,339 | 754,000 | 8.59% | ||
| 5 | LPL Financial LLC | 44,200 | 454,000 | 5.17% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 40,654 | 417,000 | 4.75% | ||
| 7 | GOLDMAN SACHS GROUP INC | 36,199 | 372,000 | 4.24% | ||
| 8 | Janney Montgomery Scott LLC | 22,534 | 231,604 | 2.64% | ||
| 9 | Horizon Kinetics LLC | 21,500 | 221,000 | 2.52% | ||
| 10 | FIRST TRUST ADVISORS LP | 20,274 | 208,000 | 2.37% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 20,053 | 206,000 | 2.35% | ||
| 12 | Invesco Ltd. | 14,815 | 152,000 | 1.73% | ||
| 13 | Hudock, Inc. | 14,594 | 150,000 | 1.71% | ||
| 14 | DAVENPORT & Co LLC | 13,600 | 139,781 | 1.59% | ||
| 15 | Commonwealth Equity Services, Inc | 13,002 | 134,000 | 1.53% | ||
| 16 | COMMERCE BANK | 13,000 | 134,000 | 1.53% | ||
| 17 | Robert W. Baird & Co. Inc | 12,100 | 124,000 | 1.41% | ||
| 18 | First Allied Advisory Services, Inc. | 11,815 | 121,000 | 1.38% | ||
| 19 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,500 | 118,000 | 1.34% | ||
| 20 | Fragasso Financial Advisors Inc | 10,085 | 104,000 | 1.18% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,635 | 27,083 | 0.31% | ||
| 22 | M&T BANK CORP | 2,550 | 26,000 | 0.30% | ||
| 23 | US BANCORP \DE\ | 2,400 | 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 | 0.13% | ||
| 27 | CITIGROUP INC | 489 | 5,000 | 0.06% | ||
| 28 | 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.
