| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 2,421,393 | 57,605,000 | 94.05% | ||
| 2 | Accuvest Global Advisors | 46,410 | 1,104,000 | 1.80% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 27,150 | 646,000 | 1.05% | ||
| 4 | GAMBLE JONES INVESTMENT COUNSEL | 24,092 | 573,000 | 0.94% | ||
| 5 | PINNACLE ASSOCIATES LTD | 22,198 | 528,000 | 0.86% | ||
| 6 | KLINGENSTEIN FIELDS & CO LP | 15,625 | 372,000 | 0.61% | ||
| 7 | SignalPoint Asset Management, LLC | 8,785 | 212,000 | 0.35% | ||
| 8 | OARSMAN CAPITAL, INC. | 8,689 | 207,000 | 0.34% | ||
| 9 | 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.
