| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 75,290 | 8,056,000 | 48.85% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 35,191 | 3,766,000 | 22.84% | ||
| 3 | WEIK CAPITAL MANAGEMENT | 28,402 | 3,039,000 | 18.43% | ||
| 4 | LEAVELL INVESTMENT MANAGEMENT, INC. | 10,185 | 1,090,000 | 6.61% | ||
| 5 | SONATA CAPITAL GROUP INC | 2,600 | 278,000 | 1.69% | ||
| 6 | Crosspoint Capital Strategies, LLC | 2,444 | 262,000 | 1.59% |
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.
