| 1 |
Charles Schwab Investment Advisory, Inc. |
7,708,898 |
196,422,000 |
55.05% |
|
|
| 2 |
RONALD BLUE & CO LLC |
4,605,429 |
117,346,000 |
32.88% |
|
|
| 3 |
Evensky & Katz LLC |
853,702 |
21,752,000 |
6.10% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
238,174 |
6,068,000 |
1.70% |
|
|
| 5 |
KISSINGER FINANCIAL SERVICES LLC |
210,005 |
5,351,000 |
1.50% |
|
|
| 6 |
NORTHERN TRUST CORP |
9,668,773 |
2,464,000 |
0.69% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
60,121 |
1,531,000 |
0.43% |
|
|
| 8 |
MORGAN STANLEY |
57,486 |
1,465,000 |
0.41% |
|
|
| 9 |
LPL Financial LLC |
55,222 |
1,402,000 |
0.39% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,254 |
745,000 |
0.21% |
|
|
| 11 |
Lourd Capital, LLC |
21,100 |
538,000 |
0.15% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
15,320 |
390,000 |
0.11% |
|
|
| 13 |
JANE STREET GROUP, LLC |
14,342 |
365,000 |
0.10% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,298 |
288,000 |
0.08% |
|
|
| 15 |
Orion Porfolio Solutions, LLC |
10,000 |
255,000 |
0.07% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,380 |
137,000 |
0.04% |
|
|
| 17 |
UBS Group AG |
4,769 |
122,000 |
0.03% |
|
|
| 18 |
ATWOOD & PALMER INC |
2,892 |
74,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
1,921 |
49,000 |
0.01% |
|
|
| 20 |
FineMark National Bank & Trust |
775 |
20,000 |
0.01% |
|
|
| 21 |
Creative Planning |
559 |
14,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
528 |
13,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
377 |
10,000 |
0.00% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
242 |
7,000 |
0.00% |
|
|
| 25 |
WASHINGTON TRUST BANK |
172 |
4,000 |
0.00% |
|
|
| 26 |
MOTCO |
132 |
3,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
98 |
2,000 |
0.00% |
|
|
| 28 |
Tortoise Investment Management, LLC |
31 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
