| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 7,703,704 | 194,981,000 | 47.41% | ||
| 2 | RONALD BLUE & CO LLC | 5,583,406 | 141,316,000 | 34.36% | ||
| 3 | Evensky & Katz LLC | 925,992 | 23,353,000 | 5.68% | ||
| 4 | UBS Group AG | 465,167 | 11,774,000 | 2.86% | ||
| 5 | NOTTINGHAM ADVISORS, INC. | 281,744 | 7,131,000 | 1.73% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 247,326 | 6,260,000 | 1.52% | ||
| 7 | KISSINGER FINANCIAL SERVICES LLC | 246,310 | 6,234,000 | 1.52% | ||
| 8 | NORTHERN TRUST CORP | 11,283,594 | 3,026,000 | 0.74% | ||
| 9 | WELLS FARGO & COMPANY/MN | 93,366 | 2,363,000 | 0.57% | ||
| 10 | CREDIT AGRICOLE S A | 72,336 | 1,960,000 | 0.48% | ||
| 11 | JANE STREET GROUP, LLC | 74,867 | 1,895,000 | 0.46% | ||
| 12 | MORGAN STANLEY | 73,802 | 1,868,000 | 0.45% | ||
| 13 | LPL Financial LLC | 69,111 | 1,744,000 | 0.42% | ||
| 14 | AMERIPRISE FINANCIAL INC | 60,927 | 1,394,000 | 0.34% | ||
| 15 | CITADEL ADVISORS LLC | 48,139 | 1,218,000 | 0.30% | ||
| 16 | WOLVERINE TRADING LP /BD | 36,360 | 917,000 | 0.22% | ||
| 17 | Virtu KCG Holdings LLC | 22,953 | 581,000 | 0.14% | ||
| 18 | Lourd Capital, LLC | 19,835 | 502,000 | 0.12% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,180 | 485,000 | 0.12% | ||
| 20 | Community Bank, N.A. | 18,315 | 463,000 | 0.11% | ||
| 21 | WEST PACES ADVISORS INC. | 18,205 | 460,769 | 0.11% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 16,880 | 427,000 | 0.10% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,909 | 301,000 | 0.07% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,923 | 226,000 | 0.05% | ||
| 25 | ROYAL BANK OF CANADA | 6,074 | 154,000 | 0.04% | ||
| 26 | ATWOOD & PALMER INC | 2,892 | 73,000 | 0.02% | ||
| 27 | CITIGROUP INC | 1,558 | 39,000 | 0.01% | ||
| 28 | JFS WEALTH ADVISORS, LLC | 972 | 24,000 | 0.01% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 838 | 21,000 | 0.01% | ||
| 30 | NEXT Financial Group, Inc | 800 | 20,000 | 0.00% | ||
| 31 | ADVISOR GROUP, INC. | 701 | 18,000 | 0.00% | ||
| 32 | Creative Planning | 592 | 15,000 | 0.00% | ||
| 33 | WFG Advisors, LP | 184 | 5,000 | 0.00% | ||
| 34 | MOTCO | 132 | 3,000 | 0.00% | ||
| 35 | ROYAL FUND MANAGEMENT, LLC | 131 | 3,000 | 0.00% | ||
| 36 | 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.
