| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 173,282 | 18,274,000 | 68.71% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 37,667 | 3,972,000 | 14.93% | ||
| 3 | WEIK CAPITAL MANAGEMENT | 28,328 | 2,987,000 | 11.23% | ||
| 4 | LEAVELL INVESTMENT MANAGEMENT, INC. | 10,085 | 1,064,000 | 4.00% | ||
| 5 | SONATA CAPITAL GROUP INC | 2,600 | 274,000 | 1.03% | ||
| 6 | Crosspoint Capital Strategies, LLC | 238 | 25,000 | 0.09% |
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.
