| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Strategic Capital Alternatives LLC | 238,521 | 9,362,000 | 37.94% | ||
| 2 | Argentus Capital Management, LLC | 237,241 | 9,312,000 | 37.74% | ||
| 3 | ProShare Advisors LLC | 66,400 | 2,604,000 | 10.55% | ||
| 4 | Camarda Financial Advisors, LLC | 46,105 | 1,810,000 | 7.34% | ||
| 5 | Roof Eidam Maycock Peralta, LLC | 11,025 | 433,000 | 1.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,267 | 364,000 | 1.48% | ||
| 7 | PALLADIEM, LLC | 6,300 | 247,000 | 1.00% | ||
| 8 | UBS Group AG | 4,037 | 158,000 | 0.64% | ||
| 9 | MORGAN STANLEY | 3,801 | 149,000 | 0.60% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 2,638 | 104,000 | 0.42% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,132 | 84,000 | 0.34% | ||
| 12 | VALLEY NATIONAL ADVISERS INC | 566 | 22,000 | 0.09% | ||
| 13 | Orion Porfolio Solutions, LLC | 326 | 13,000 | 0.05% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207 | 8,000 | 0.03% | ||
| 15 | JNBA Financial Advisors | 125 | 5,000 | 0.02% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
