| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1919 Investment Counsel, LLC | 166,419 | 1,741,000 | 19.55% | ||
| 2 | UBS AG | 154,621 | 1,617,000 | 18.16% | ||
| 3 | MORGAN STANLEY | 129,798 | 1,358,000 | 15.25% | ||
| 4 | WELLS FARGO & COMPANY/MN | 68,928 | 721,000 | 8.10% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 49,676 | 519,000 | 5.83% | ||
| 6 | LPL Financial LLC | 48,457 | 506,000 | 5.68% | ||
| 7 | GOLDMAN SACHS GROUP INC | 36,199 | 379,000 | 4.26% | ||
| 8 | FIRST TRUST ADVISORS LP | 22,999 | 241,000 | 2.71% | ||
| 9 | Horizon Kinetics LLC | 21,500 | 225,000 | 2.53% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 20,116 | 210,000 | 2.36% | ||
| 11 | Janney Montgomery Scott LLC | 18,534 | 193,866 | 2.18% | ||
| 12 | Hudock, Inc. | 14,715 | 154,000 | 1.73% | ||
| 13 | Invesco Ltd. | 14,620 | 153,000 | 1.72% | ||
| 14 | DAVENPORT & Co LLC | 13,600 | 142,256 | 1.60% | ||
| 15 | Commonwealth Equity Services, Inc | 13,056 | 137,000 | 1.54% | ||
| 16 | COMMERCE BANK | 13,000 | 136,000 | 1.53% | ||
| 17 | Robert W. Baird & Co. Inc | 12,100 | 127,000 | 1.43% | SH | |
| 18 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,500 | 120,000 | 1.35% | ||
| 19 | Fragasso Financial Advisors Inc | 10,085 | 105,489 | 1.18% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 4,149 | 43,399 | 0.49% | ||
| 21 | US BANCORP \DE\ | 2,400 | 25,000 | 0.28% | ||
| 22 | MSI Financial Services Inc | 1,750 | 18,000 | 0.20% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 16,000 | 0.18% | ||
| 24 | Pinnacle Summer Investments, Inc. | 1,100 | 12,000 | 0.13% | ||
| 25 | WEALTHCARE CAPITAL MANAGEMENT LLC | 330 | 3,000 | 0.03% | ||
| 26 | NORTHERN TRUST CORP | 24,100 | 3,000 | 0.03% |
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.
