| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMG Financial Group, Ltd. | 602,327 | 27,677,000 | 36.21% | ||
| 2 | Leisure Capital Management | 252,430 | 11,600,000 | 15.18% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 245,018 | 11,258,000 | 14.73% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 206,166 | 9,474,000 | 12.39% | ||
| 5 | VESTOR CAPITAL, LLC | 137,646 | 6,325,000 | 8.28% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86,913 | 3,994,000 | 5.23% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 22,705 | 1,044,000 | 1.37% | ||
| 8 | Camelot Portfolios, LLC | 19,817 | 911,000 | 1.19% | ||
| 9 | Geneva Advisors, LLC | 18,312 | 841,000 | 1.10% | ||
| 10 | BOSTON RESEARCH & MANAGEMENT INC | 16,055 | 737,000 | 0.96% | ||
| 11 | Daniel Devine & Co | 11,200 | 515,000 | 0.67% | ||
| 12 | KLINGENSTEIN FIELDS & CO LP | 10,865 | 499,000 | 0.65% | ||
| 13 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,000 | 459,000 | 0.60% | ||
| 14 | MATRIX ASSET ADVISORS INC/NY | 6,290 | 289,000 | 0.38% | ||
| 15 | Belmont Global Advisors, Inc. | 5,678 | 261,000 | 0.34% | ||
| 16 | Lipe & Dalton | 4,849 | 223,000 | 0.29% | ||
| 17 | FARR MILLER & WASHINGTON LLC/DC | 4,600 | 211,000 | 0.28% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 2,550 | 117,000 | 0.15% |
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.
