| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 2,259,666 | 54,435,000 | 83.05% | ||
| 2 | KLINGENSTEIN FIELDS & CO LP | 150,325 | 3,621,000 | 5.52% | ||
| 3 | HUTCHENS INVESTMENT MANAGEMENT INC | 69,775 | 1,681,000 | 2.56% | ||
| 4 | McNamara Financial Services, Inc. | 69,775 | 1,681,000 | 2.56% | ||
| 5 | PINNACLE ASSOCIATES LTD | 32,265 | 777,000 | 1.19% | ||
| 6 | HAYS ADVISORY LLC | 30,886 | 744,000 | 1.14% | ||
| 7 | Accuvest Global Advisors | 28,160 | 678,000 | 1.03% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 27,620 | 665,000 | 1.01% | ||
| 9 | GAMBLE JONES INVESTMENT COUNSEL | 23,992 | 578,000 | 0.88% | ||
| 10 | Curi Capital, LLC | 19,160 | 462,000 | 0.70% | ||
| 11 | SignalPoint Asset Management, LLC | 8,785 | 212,000 | 0.32% | ||
| 12 | Aris Wealth Services, Inc. | 270 | 7,000 | 0.01% | ||
| 13 | Crosspoint Capital Strategies, LLC | 135 | 3,000 | 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.
