| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 169,410 | 18,189,000 | 69.25% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 38,916 | 4,179,000 | 15.91% | ||
| 3 | WEIK CAPITAL MANAGEMENT | 27,996 | 3,006,000 | 11.44% | ||
| 4 | LEAVELL INVESTMENT MANAGEMENT, INC. | 3,195 | 343,000 | 1.31% | ||
| 5 | SONATA CAPITAL GROUP INC | 2,600 | 279,000 | 1.06% | ||
| 6 | FIRST FOUNDATION ADVISORS | 2,525 | 271,000 | 1.03% |
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.
