| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 6,107,996 | 155,937,000 | 81.28% | ||
| 2 | Atria Investments, Inc | 360 | 14,119,000 | 7.36% | ||
| 3 | Vigilant Capital Management, LLC | 336,372 | 8,588,000 | 4.48% | ||
| 4 | JANE STREET GROUP, LLC | 186,077 | 4,751,000 | 2.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,833 | 2,625,000 | 1.37% | ||
| 6 | Virtu KCG Holdings LLC | 100,615 | 2,569,000 | 1.34% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,483 | 2,182,000 | 1.14% | ||
| 8 | DOMANI WEALTH, LLC | 19,829 | 506,000 | 0.26% | ||
| 9 | Ironwood Investment Counsel, LLC | 9,000 | 229,000 | 0.12% | ||
| 10 | CABOT WEALTH MANAGEMENT INC | 8,063 | 206,000 | 0.11% | ||
| 11 | CITIGROUP INC | 3,000 | 77,000 | 0.04% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,148 | 29,000 | 0.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 850 | 22,000 | 0.01% | ||
| 14 | MORGAN STANLEY | 180 | 5,000 | 0.00% | ||
| 15 | SIGNATUREFD, LLC | 22 | 1,000 | 0.00% | ||
| 16 | WEALTHFRONT CORP | 10 | 0 | 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.
