| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 651,638 | 21,048,000 | 52.58% | ||
| 2 | JMG Financial Group, Ltd. | 235,703 | 7,613,000 | 19.02% | ||
| 3 | KINGS POINT CAPITAL MANAGEMENT | 183,267 | 5,920,000 | 14.79% | ||
| 4 | Adams Asset Advisors, LLC | 44,799 | 1,447,000 | 3.62% | ||
| 5 | BOSTON RESEARCH & MANAGEMENT INC | 34,870 | 1,126,000 | 2.81% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 31,600 | 1,021,000 | 2.55% | ||
| 7 | WBI INVESTMENTS, LLC | 14,276 | 461,000 | 1.15% | ||
| 8 | Advisors Capital Management, LLC | 13,802 | 446,000 | 1.11% | ||
| 9 | FARR MILLER & WASHINGTON LLC/DC | 10,000 | 323,000 | 0.81% | ||
| 10 | KLINGENSTEIN FIELDS & CO LP | 6,430 | 208,000 | 0.52% | ||
| 11 | ELCO MANAGEMENT CO., LLC | 6,205 | 200,000 | 0.50% | ||
| 12 | Plante Moran Financial Advisors, LLC | 5,740 | 185,000 | 0.46% | ||
| 13 | Cohen Capital Management, Inc. | 659 | 21,000 | 0.05% | ||
| 14 | Archford Capital Strategies, LLC | 158 | 8,000 | 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.
