| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 73,485 | 2,495,000 | 24.57% | ||
| 2 | HOWLAND CAPITAL MANAGEMENT LLC | 63,000 | 2,139,000 | 21.07% | ||
| 3 | PINKERTON WEALTH, LLC | 61,094 | 2,074,000 | 20.43% | ||
| 4 | HL FINANCIAL SERVICES LLC | 32,822 | 1,114,000 | 10.97% | ||
| 5 | BRAUN STACEY ASSOCIATES INC | 13,100 | 445,000 | 4.38% | ||
| 6 | EisnerAmper Wealth Management Corporate Benefits, LLC | 12,604 | 428,000 | 4.22% | ||
| 7 | Bray Capital Advisors | 10,700 | 363,000 | 3.58% | ||
| 8 | GROUP ONE TRADING LLC | 9,882 | 335,000 | 3.30% | ||
| 9 | Ironsides Asset Advisors, LLC | 6,193 | 210,000 | 2.07% | ||
| 10 | HighPoint Advisor Group LLC | 6,645 | 209,000 | 2.06% | ||
| 11 | SATURNA CAPITAL CORP | 6,000 | 204,000 | 2.01% | ||
| 12 | Burt Wealth Advisors | 1,554 | 52,000 | 0.51% | ||
| 13 | SECURITY NATIONAL TRUST CO | 1,014 | 34,000 | 0.33% | ||
| 14 | BRUDERMAN ASSET MANAGEMENT, LLC | 642 | 22,000 | 0.22% | ||
| 15 | TRUST CO | 610 | 20,710 | 0.20% | ||
| 16 | Crosspoint Capital Strategies, LLC | 86 | 6,000 | 0.06% | ||
| 17 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 40 | 1,000 | 0.01% | ||
| 18 | COLONY GROUP LLC | 18 | 1,000 | 0.01% |
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.
