| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 601,053 | 7,333,000 | 49.06% | ||
| 2 | Alaska Permanent Capital Management, LLC | 466,604 | 5,692,000 | 38.08% | ||
| 3 | UBS Group AG | 31,550 | 385,000 | 2.58% | ||
| 4 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,868 | 291,000 | 1.95% | ||
| 5 | BANK OF THE WEST | 22,900 | 279,000 | 1.87% | ||
| 6 | WELLS FARGO & COMPANY/MN | 19,585 | 239,000 | 1.60% | ||
| 7 | Brown Advisory Securities, LLC | 16,407 | 200,000 | 1.34% | ||
| 8 | Pinnacle Advisory Group, Inc. | 16,075 | 196,000 | 1.31% | ||
| 9 | M Holdings Securities, Inc. | 12,073 | 147,000 | 0.98% | ||
| 10 | LPL Financial LLC | 11,154 | 131,000 | 0.88% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 4,296 | 52,000 | 0.35% | ||
| 12 | Psagot Value Holdings Ltd. | 201 | 2,000 | 0.01% | ||
| 13 | Transamerica Financial Advisors, LLC | 20 | 1,000 | 0.01% | ||
| 14 | 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.
