| 1 |
Charles Schwab Investment Advisory, Inc. |
4,594,262 |
113,111,000 |
65.80% |
|
|
| 2 |
Lourd Capital, LLC |
1,386,001 |
34,123,000 |
19.85% |
|
|
| 3 |
Evensky & Katz LLC |
616,153 |
15,169,000 |
8.82% |
|
|
| 4 |
NORTHERN TRUST CORP |
9,309,987 |
2,293,000 |
1.33% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
81,050 |
1,986,000 |
1.16% |
|
|
| 6 |
ROYAL BANK OF CANADA |
62,714 |
1,544,000 |
0.90% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
61,161 |
1,505,000 |
0.88% |
|
|
| 8 |
JANE STREET GROUP, LLC |
21,727 |
535,000 |
0.31% |
|
|
| 9 |
MORGAN STANLEY |
19,493 |
480,000 |
0.28% |
|
|
| 10 |
LPL Financial LLC |
16,658 |
413,000 |
0.24% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,873 |
243,000 |
0.14% |
|
|
| 12 |
UBS Group AG |
8,598 |
212,000 |
0.12% |
|
|
| 13 |
FineMark National Bank & Trust |
5,600 |
138,000 |
0.08% |
|
|
| 14 |
ATWOOD & PALMER INC |
2,892 |
71,000 |
0.04% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,119 |
27,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
716 |
18,000 |
0.01% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
377 |
9,000 |
0.01% |
|
|
| 18 |
Brookstone Capital Management |
305 |
8,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
318 |
8,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
280 |
7,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
160 |
4,000 |
0.00% |
|
|
| 22 |
WASHINGTON TRUST BANK |
172 |
4,000 |
0.00% |
|
|
| 23 |
MOTCO |
132 |
3,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
