| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 7,646,047 | 191,304,000 | 50.63% | ||
| 2 | RONALD BLUE & CO LLC | 4,834,824 | 120,968,000 | 32.01% | ||
| 3 | Evensky & Katz LLC | 902,853 | 22,589,000 | 5.98% | ||
| 4 | NOTTINGHAM ADVISORS, INC. | 271,776 | 6,800,000 | 1.80% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 247,609 | 6,195,000 | 1.64% | ||
| 6 | KISSINGER FINANCIAL SERVICES LLC | 246,018 | 6,156,000 | 1.63% | ||
| 7 | UBS Group AG | 238,940 | 5,978,000 | 1.58% | ||
| 8 | NORTHERN TRUST CORP | 10,319,893 | 2,750,000 | 0.73% | ||
| 9 | WELLS FARGO & COMPANY/MN | 84,235 | 2,107,000 | 0.56% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,289 | 1,884,000 | 0.50% | ||
| 11 | MORGAN STANLEY | 60,463 | 1,513,000 | 0.40% | ||
| 12 | LPL Financial LLC | 59,765 | 1,497,000 | 0.40% | ||
| 13 | WOLVERINE TRADING LP /BD | 56,401 | 1,411,000 | 0.37% | ||
| 14 | CITADEL ADVISORS LLC | 54,470 | 1,363,000 | 0.36% | ||
| 15 | AMERIPRISE FINANCIAL INC | 52,351 | 1,310,000 | 0.35% | ||
| 16 | Virtu KCG Holdings LLC | 28,557 | 714,000 | 0.19% | ||
| 17 | Lourd Capital, LLC | 20,795 | 520,000 | 0.14% | ||
| 18 | Community Bank, N.A. | 18,395 | 460,000 | 0.12% | ||
| 19 | WEST PACES ADVISORS INC. | 18,205 | 455,489 | 0.12% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,299 | 433,000 | 0.11% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 15,406 | 385,000 | 0.10% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,309 | 283,000 | 0.07% | ||
| 23 | Orion Porfolio Solutions, LLC | 10,000 | 250,000 | 0.07% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 10,000 | 250,000 | 0.07% | ||
| 25 | ROYAL BANK OF CANADA | 5,948 | 149,000 | 0.04% | ||
| 26 | ATWOOD & PALMER INC | 2,892 | 72,000 | 0.02% | ||
| 27 | CITIGROUP INC | 1,558 | 39,000 | 0.01% | ||
| 28 | JFS WEALTH ADVISORS, LLC | 972 | 24,000 | 0.01% | ||
| 29 | Creative Planning | 204 | 5,000 | 0.00% | ||
| 30 | WASHINGTON TRUST BANK | 172 | 4,000 | 0.00% | ||
| 31 | MOTCO | 132 | 3,000 | 0.00% | ||
| 32 | ADVISOR GROUP, INC. | 77 | 2,000 | 0.00% | ||
| 33 | Tortoise Investment Management, LLC | 31 | 1,000 | 0.00% | ||
| 34 | 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.
