| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 163,971 | 17,295,000 | 66.01% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 38,346 | 4,044,000 | 15.44% | ||
| 3 | WEIK CAPITAL MANAGEMENT | 28,031 | 2,956,000 | 11.28% | ||
| 4 | BOYS ARNOLD & CO INC | 8,290 | 874,000 | 3.34% | ||
| 5 | LEAVELL INVESTMENT MANAGEMENT, INC. | 4,645 | 490,000 | 1.87% | ||
| 6 | SONATA CAPITAL GROUP INC | 2,600 | 274,000 | 1.05% | ||
| 7 | FIRST FOUNDATION ADVISORS | 2,525 | 266,000 | 1.02% |
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.
