| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST FOUNDATION ADVISORS | 670,324 | 7,441,000 | 38.95% | ||
| 2 | Horizon Kinetics LLC | 463,906 | 5,149,000 | 26.95% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 242,402 | 2,690,662 | 14.08% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 192,385 | 2,135,000 | 11.18% | ||
| 5 | MORGAN STANLEY | 33,758 | 375,000 | 1.96% | ||
| 6 | NATIONAL PLANNING CORP | 28,565 | 322,000 | 1.69% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 20,821 | 231,000 | 1.21% | ||
| 8 | MSI Financial Services Inc | 16,815 | 187,000 | 0.98% | ||
| 9 | Benchmark Capital Advisors | 12,400 | 138,000 | 0.72% | ||
| 10 | Invesco Ltd. | 8,915 | 99,000 | 0.52% | PRN | |
| 11 | Creative Planning | 8,500 | 94,000 | 0.49% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,361 | 82,000 | 0.43% | ||
| 13 | US BANCORP \DE\ | 7,000 | 78,000 | 0.41% | ||
| 14 | UBS AG | 2,092 | 23,000 | 0.12% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,095 | 23,000 | 0.12% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,700 | 19,000 | 0.10% | ||
| 17 | ROYAL BANK OF CANADA | 700 | 8,000 | 0.04% | ||
| 18 | SATURNA CAPITAL CORP | 500 | 6,000 | 0.03% | ||
| 19 | WHITTIER TRUST CO | 400 | 4,000 | 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.
