| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alaska Permanent Capital Management, LLC | 355,642 | 5,622,000 | 38.63% | ||
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 230,636 | 3,646,000 | 25.05% | ||
| 3 | BANK OF THE WEST | 103,260 | 1,633,000 | 11.22% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 87,360 | 1,381,000 | 9.49% | ||
| 5 | JANE STREET GROUP, LLC | 75,048 | 1,187,000 | 8.16% | ||
| 6 | UBS Group AG | 31,550 | 499,000 | 3.43% | ||
| 7 | Brown Advisory Securities, LLC | 22,068 | 350,000 | 2.41% | ||
| 8 | WELLS FARGO & COMPANY/MN | 11,645 | 184,000 | 1.26% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,918 | 46,000 | 0.32% | ||
| 10 | MORGAN STANLEY | 112 | 2,000 | 0.01% | ||
| 11 | Simplicity Solutions, LLC | 68 | 1,075 | 0.01% | ||
| 12 | Transamerica Financial Advisors, LLC | 28 | 1,000 | 0.01% | ||
| 13 | 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.
