| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | D'Orazio & Associates, Inc. | 50 | 1,000 | 0.00% | ||
| 3 | MOTCO | 132 | 3,000 | 0.00% | ||
| 4 | WFG Advisors, LP | 184 | 5,000 | 0.00% | ||
| 5 | Creative Planning | 326 | 8,000 | 0.00% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 349 | 8,711 | 0.00% | ||
| 7 | North Star Investment Management Corp. | 583 | 15,000 | 0.00% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 17,000 | 0.00% | ||
| 9 | NEXT Financial Group, Inc | 800 | 20,000 | 0.00% | ||
| 10 | JFS WEALTH ADVISORS, LLC | 972 | 24,000 | 0.01% | ||
| 11 | CITIGROUP INC | 1,558 | 39,000 | 0.01% | ||
| 12 | ATWOOD & PALMER INC | 2,892 | 72,000 | 0.02% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,298 | 282,000 | 0.07% | ||
| 14 | WOLVERINE TRADING LP /BD | 11,994 | 300,000 | 0.07% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,192 | 329,000 | 0.08% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 14,925 | 373,000 | 0.09% | ||
| 17 | WEST PACES ADVISORS INC. | 18,205 | 454,397 | 0.11% | ||
| 18 | Community Bank, N.A. | 18,505 | 462,000 | 0.11% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,533 | 488,000 | 0.12% | ||
| 20 | Lourd Capital, LLC | 19,835 | 495,000 | 0.12% | ||
| 21 | Virtu KCG Holdings LLC | 23,680 | 591,000 | 0.14% | ||
| 22 | ROYAL BANK OF CANADA | 27,697 | 692,000 | 0.16% | ||
| 23 | CITADEL ADVISORS LLC | 47,824 | 1,194,000 | 0.28% | ||
| 24 | LPL Financial LLC | 76,462 | 1,908,000 | 0.45% | ||
| 25 | MORGAN STANLEY | 76,989 | 1,922,000 | 0.45% | ||
| 26 | AMERIPRISE FINANCIAL INC | 85,525 | 2,135,000 | 0.50% | ||
| 27 | NORTHERN TRUST CORP | 11,669,753 | 2,912,000 | 0.69% | ||
| 28 | JANE STREET GROUP, LLC | 135,928 | 3,393,000 | 0.80% | ||
| 29 | NICOLET BANKSHARES INC | 145,637 | 3,635,000 | 0.86% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 222,540 | 5,555,000 | 1.31% | ||
| 31 | KISSINGER FINANCIAL SERVICES LLC | 256,114 | 6,393,000 | 1.51% | ||
| 32 | NOTTINGHAM ADVISORS, INC. | 282,151 | 7,042,000 | 1.66% | ||
| 33 | UBS Group AG | 329,739 | 8,230,000 | 1.94% | ||
| 34 | WELLS FARGO & COMPANY/MN | 339,130 | 8,465,000 | 2.00% | ||
| 35 | Evensky & Katz LLC | 950,422 | 23,722,000 | 5.59% | ||
| 36 | RONALD BLUE & CO LLC | 5,980,710 | 149,279,000 | 35.20% | ||
| 37 | Charles Schwab Investment Advisory, Inc. | 7,757,682 | 193,632,000 | 45.66% |
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.
