| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 2,850,934 | 69,221,000 | 73.94% | ||
| 2 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 290,413 | 7,051,000 | 7.53% | ||
| 3 | KLINGENSTEIN FIELDS & CO LP | 201,450 | 4,891,000 | 5.22% | ||
| 4 | Financial Sense Advisors, Inc. | 113,340 | 2,752,000 | 2.94% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 88,281 | 2,143,000 | 2.29% | ||
| 6 | Grisanti Capital Management LLC | 86,605 | 2,103,000 | 2.25% | ||
| 7 | Grey Owl Capital Management, LLC | 59,100 | 1,435,000 | 1.53% | ||
| 8 | AVALON CAPITAL MANAGEMENT | 36,438 | 885,000 | 0.95% | ||
| 9 | PINNACLE ASSOCIATES LTD | 32,948 | 800,000 | 0.85% | ||
| 10 | Accuvest Global Advisors | 30,770 | 747,000 | 0.80% | ||
| 11 | GAMBLE JONES INVESTMENT COUNSEL | 24,281 | 583,000 | 0.62% | ||
| 12 | HAYS ADVISORY LLC | 22,514 | 547,000 | 0.58% | ||
| 13 | Silver Lake Advisory, LLC | 18,907 | 459,000 | 0.49% |
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.
