| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 4,880,637 | 136,121,000 | 85.30% | ||
| 2 | Vigilant Capital Management, LLC | 334,292 | 9,323,000 | 5.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,437 | 6,508,000 | 4.08% | ||
| 4 | CITADEL ADVISORS LLC | 175,535 | 4,894,000 | 3.07% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,864 | 1,725,000 | 1.08% | ||
| 6 | DOMANI WEALTH, LLC | 14,100 | 393,000 | 0.25% | ||
| 7 | Ironwood Investment Counsel, LLC | 9,000 | 251,000 | 0.16% | ||
| 8 | CABOT WEALTH MANAGEMENT INC | 8,010 | 223,000 | 0.14% | ||
| 9 | CITIGROUP INC | 3,000 | 84,000 | 0.05% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 850 | 24,000 | 0.02% | ||
| 11 | ROYAL BANK OF CANADA | 855 | 24,000 | 0.02% | ||
| 12 | MSI Financial Services Inc | 200 | 6,000 | 0.00% | ||
| 13 | MORGAN STANLEY | 177 | 5,000 | 0.00% | ||
| 14 | Financial Architects, Inc | 100 | 3,000 | 0.00% | ||
| 15 | Brouwer & Janachowski, LLC | 62 | 2,000 | 0.00% | ||
| 16 | WEALTHFRONT CORP | 19 | 1,000 | 0.00% | ||
| 17 | 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.
