| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HL FINANCIAL SERVICES LLC | 14,093 | 264,000 | 94.93% | ||
| 2 | Psagot Value Holdings Ltd. | 692 | 13,000 | 4.67% | ||
| 3 | TCI Wealth Advisors, Inc. | 27 | 1,000 | 0.36% | ||
| 4 | Estabrook Capital Management | 6 | 112 | 0.04% | ||
| 5 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 13 | 0 | 0.00% | ||
| 6 | Vantage Investment Advisors, LLC | 13 | 0 | 0.00% | ||
| 7 | Riggs Asset Managment Co. Inc. | 1 | 0 | 0.00% | ||
| 8 | Gemmer Asset Management LLC | 13 | 0 | 0.00% |
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.