| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Advisory Group, Inc. | 1,220,010 | 23,094,000 | 71.42% | ||
| 2 | Alaska Permanent Capital Management, LLC | 285,092 | 5,396,000 | 16.69% | ||
| 3 | JANE STREET GROUP, LLC | 42,906 | 812,000 | 2.51% | ||
| 4 | Brown Advisory Securities, LLC | 42,317 | 802,000 | 2.48% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 33,101 | 627,000 | 1.94% | ||
| 6 | UBS AG | 25,350 | 480,000 | 1.48% | ||
| 7 | Transamerica Financial Advisors, LLC | 20,829 | 395,000 | 1.22% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,593 | 219,000 | 0.68% | ||
| 9 | Commonwealth Equity Services, Inc | 10,885 | 206,000 | 0.64% | ||
| 10 | M Holdings Securities, Inc. | 5,150 | 97,000 | 0.30% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,118 | 59,000 | 0.18% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,918 | 56,000 | 0.17% | ||
| 13 | Ground Swell Capital, LLC | 2,933 | 56,000 | 0.17% | ||
| 14 | Horrell Capital Management, Inc. | 910 | 17,000 | 0.05% | ||
| 15 | BANK OF MONTREAL /CAN/ | 855 | 16,000 | 0.05% | ||
| 16 | MORGAN STANLEY | 112 | 2,000 | 0.01% |
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.
