| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 144,081 | 14,493,000 | 74.98% | ||
| 2 | TRAIN BABCOCK ADVISORS LLC | 18,900 | 1,901,000 | 9.83% | ||
| 3 | Veritable, L.P. | 11,990 | 1,206,000 | 6.24% | ||
| 4 | ASPIRIANT HOLDINGS S3, LLC | 11,008 | 1,107,000 | 5.73% | ||
| 5 | DOWLING & YAHNKE LLC | 6,095 | 613,000 | 3.17% | ||
| 6 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 100 | 10,000 | 0.05% |
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.
