| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 150,673 | 15,281,000 | 78.01% | ||
| 2 | TRAIN BABCOCK ADVISORS LLC | 21,225 | 2,153,000 | 10.99% | ||
| 3 | Veritable, L.P. | 11,990 | 1,216,000 | 6.21% | ||
| 4 | DOWLING & YAHNKE LLC | 6,010 | 610,000 | 3.11% | ||
| 5 | ASPIRIANT HOLDINGS S3, LLC | 3,193 | 324,000 | 1.65% | ||
| 6 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 50 | 5,000 | 0.03% |
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.
