| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 2,111,996 | 58,460,000 | 90.18% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 165,460 | 4,580,000 | 7.07% | ||
| 3 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 39,418 | 1,091,000 | 1.68% | ||
| 4 | Marquette Asset Management, LLC | 14,333 | 397,000 | 0.61% | ||
| 5 | FIRST FOUNDATION ADVISORS | 10,706 | 296,000 | 0.46% |
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.
