| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cetera Advisor Networks LLC | 49,329 | 706,000 | 78.20% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 13,000 | 186,000 | 20.60% | ||
| 3 | First City Capital Management, Inc. | 750 | 10,778 | 1.19% |
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.