| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST FOUNDATION ADVISORS | 715,750 | 7,623,000 | 40.03% | ||
| 2 | Horizon Kinetics LLC | 516,265 | 5,498,000 | 28.87% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 278,912 | 2,970,413 | 15.60% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 163,447 | 1,741,000 | 9.14% | ||
| 5 | MORGAN STANLEY | 27,951 | 297,000 | 1.56% | ||
| 6 | NATIONAL PLANNING CORP | 25,863 | 278,803 | 1.46% | ||
| 7 | MSI Financial Services Inc | 14,155 | 151,000 | 0.79% | ||
| 8 | Benchmark Capital Advisors | 12,400 | 132,000 | 0.69% | ||
| 9 | Invesco Ltd. | 8,349 | 89,000 | 0.47% | PRN | |
| 10 | US BANCORP \DE\ | 7,000 | 75,000 | 0.39% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 7,077 | 75,000 | 0.39% | ||
| 12 | UBS Group AG | 2,092 | 22,000 | 0.12% | ||
| 13 | Creative Planning | 2,000 | 21,000 | 0.11% | ||
| 14 | CITIGROUP INC | 1,865 | 20,000 | 0.11% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,701 | 18,000 | 0.09% | ||
| 16 | Glassman Wealth Services | 1,000 | 11,000 | 0.06% | ||
| 17 | ROYAL BANK OF CANADA | 700 | 7,000 | 0.04% | ||
| 18 | Apriem Advisors | 596 | 6,000 | 0.03% | ||
| 19 | SATURNA CAPITAL CORP | 500 | 5,000 | 0.03% | ||
| 20 | WHITTIER TRUST CO | 400 | 4,000 | 0.02% | ||
| 21 | BARCLAYS PLC | 93 | 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.
