| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 7,638,150 | 193,093,000 | 84.18% | ||
| 2 | Evensky & Katz LLC | 689,324 | 17,426,000 | 7.60% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 258,350 | 6,532,000 | 2.85% | ||
| 4 | SANDERS MORRIS HARRIS INC/FA | 89,805 | 2,270,000 | 0.99% | ||
| 5 | NORTHERN TRUST CORP | 8,841,667 | 2,235,000 | 0.97% | ||
| 6 | LPL Financial LLC | 88,166 | 2,229,000 | 0.97% | ||
| 7 | WELLS FARGO & COMPANY/MN | 63,915 | 1,615,000 | 0.70% | ||
| 8 | Lourd Capital, LLC | 53,884 | 1,362,000 | 0.59% | ||
| 9 | MORGAN STANLEY | 39,389 | 995,000 | 0.43% | ||
| 10 | ROYAL BANK OF CANADA | 25,794 | 652,000 | 0.28% | ||
| 11 | JANE STREET GROUP, LLC | 11,593 | 293,000 | 0.13% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,270 | 259,000 | 0.11% | ||
| 13 | Orion Porfolio Solutions, LLC | 10,000 | 253,000 | 0.11% | ||
| 14 | ATWOOD & PALMER INC | 2,892 | 73,000 | 0.03% | ||
| 15 | UBS Group AG | 1,604 | 41,000 | 0.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 1,129 | 29,000 | 0.01% | ||
| 17 | CITIGROUP INC | 839 | 21,000 | 0.01% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 280 | 7,000 | 0.00% | ||
| 19 | WASHINGTON TRUST BANK | 172 | 4,000 | 0.00% | ||
| 20 | MOTCO | 132 | 3,000 | 0.00% | ||
| 21 | Tortoise Investment Management, LLC | 31 | 1,000 | 0.00% | ||
| 22 | 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.
