| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 1,559,797 | 36,764,000 | 43.58% | ||
| 2 | Vigilant Capital Management, LLC | 899,431 | 21,200,000 | 25.13% | ||
| 3 | FOSTER & MOTLEY INC | 564,813 | 13,313,000 | 15.78% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 294,236 | 6,956,000 | 8.25% | ||
| 5 | JANE STREET GROUP, LLC | 124,413 | 2,932,000 | 3.48% | ||
| 6 | Sigma Investment Management Co | 96,526 | 2,275,000 | 2.70% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,022 | 354,000 | 0.42% | ||
| 8 | BOSTON ADVISORS LLC | 9,100 | 214,000 | 0.25% | ||
| 9 | VALLEY NATIONAL ADVISERS INC | 6,826 | 161,000 | 0.19% | ||
| 10 | Financial Architects, Inc | 6,718 | 158,000 | 0.19% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,199 | 28,000 | 0.03% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 270 | 6,364 | 0.01% | ||
| 13 | STANCORP INVESTMENT ADVISERS INC | 76 | 2,000 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.00% | ||
| 15 | WealthTrust-Arizona, LLC | 20 | 0 | 0.00% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 20 | 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.
