| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Advisory Group, Inc. | 762,588 | 12,475,000 | 53.60% | ||
| 2 | Alaska Permanent Capital Management, LLC | 209,480 | 3,427,000 | 14.72% | ||
| 3 | BANK OF THE WEST | 147,556 | 2,414,000 | 10.37% | ||
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,252 | 2,311,000 | 9.93% | ||
| 5 | JANE STREET GROUP, LLC | 49,620 | 812,000 | 3.49% | ||
| 6 | UBS Group AG | 27,728 | 454,000 | 1.95% | ||
| 7 | Transamerica Financial Advisors, LLC | 22,767 | 373,000 | 1.60% | ||
| 8 | Brown Advisory Securities, LLC | 19,098 | 313,000 | 1.34% | ||
| 9 | Virtu KCG Holdings LLC | 12,770 | 209,000 | 0.90% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,593 | 190,000 | 0.82% | ||
| 11 | WELLS FARGO & COMPANY/MN | 11,464 | 187,000 | 0.80% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,918 | 48,000 | 0.21% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 1,250 | 20,000 | 0.09% | ||
| 14 | Horrell Capital Management, Inc. | 910 | 15,000 | 0.06% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 939 | 15,000 | 0.06% | ||
| 16 | US BANCORP \DE\ | 550 | 9,000 | 0.04% | ||
| 17 | MORGAN STANLEY | 112 | 2,000 | 0.01% | ||
| 18 | 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.
