| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 112 | 2,000 | 0.01% | ||
| 3 | Financial Advantage, Inc. | 240 | 4,000 | 0.01% | ||
| 4 | US BANCORP \DE\ | 550 | 8,000 | 0.02% | ||
| 5 | Horrell Capital Management, Inc. | 910 | 14,000 | 0.04% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,918 | 44,000 | 0.13% | ||
| 7 | WELLS FARGO & COMPANY/MN | 11,506 | 175,000 | 0.53% | ||
| 8 | Transamerica Financial Advisors, LLC | 22,516 | 344,000 | 1.05% | ||
| 9 | Brown Advisory Securities, LLC | 25,878 | 396,000 | 1.21% | ||
| 10 | UBS Group AG | 32,742 | 499,000 | 1.52% | ||
| 11 | JANE STREET GROUP, LLC | 66,566 | 1,014,000 | 3.09% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 78,788 | 1,201,000 | 3.66% | ||
| 13 | BANK OF THE WEST | 148,624 | 2,265,000 | 6.89% | ||
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,870 | 3,000,000 | 9.13% | ||
| 15 | Alaska Permanent Capital Management, LLC | 351,282 | 5,353,000 | 16.29% | ||
| 16 | Pinnacle Advisory Group, Inc. | 1,216,290 | 18,536,000 | 56.42% |
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.
