| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 150,244 | 16,049,000 | 77.98% | ||
| 2 | TRAIN BABCOCK ADVISORS LLC | 21,225 | 2,267,000 | 11.02% | ||
| 3 | Veritable, L.P. | 11,990 | 1,281,000 | 6.22% | ||
| 4 | DOWLING & YAHNKE LLC | 6,115 | 653,000 | 3.17% | ||
| 5 | ASPIRIANT HOLDINGS S3, LLC | 3,088 | 330,000 | 1.60% |
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.
