| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,148,872 | 16,313,000 | 61.63% | ||
| 2 | Alaska Permanent Capital Management, LLC | 521,690 | 7,407,000 | 27.98% | ||
| 3 | WELLS FARGO & COMPANY/MN | 53,499 | 760,000 | 2.87% | ||
| 4 | UBS Group AG | 32,797 | 466,000 | 1.76% | ||
| 5 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,826 | 353,000 | 1.33% | ||
| 6 | Brown Advisory Securities, LLC | 23,429 | 332,000 | 1.25% | ||
| 7 | Pinnacle Advisory Group, Inc. | 19,595 | 278,000 | 1.05% | ||
| 8 | BANK OF THE WEST | 18,313 | 260,000 | 0.98% | ||
| 9 | M Holdings Securities, Inc. | 13,463 | 191,000 | 0.72% | ||
| 10 | MORGAN STANLEY | 6,870 | 98,000 | 0.37% | ||
| 11 | PARALLEL ADVISORS, LLC | 444 | 6,000 | 0.02% | ||
| 12 | Psagot Value Holdings Ltd. | 201 | 3,000 | 0.01% | ||
| 13 | ADVISOR GROUP, INC. | 147 | 2,000 | 0.01% | ||
| 14 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 15 | 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.
