| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 2,069,372 | 40,311,000 | 35.55% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 1,941,716 | 37,825,000 | 33.36% | ||
| 3 | HighTower Advisors, LLC | 470,565 | 9,153,000 | 8.07% | ||
| 4 | MORGAN STANLEY | 344,879 | 6,718,000 | 5.92% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 254,811 | 4,964,000 | 4.38% | ||
| 6 | LPL Financial LLC | 118,557 | 2,311,000 | 2.04% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 111,973 | 2,181,000 | 1.92% | ||
| 8 | Cetera Advisors LLC | 109,805 | 2,136,000 | 1.88% | ||
| 9 | AMERIPRISE FINANCIAL INC | 96,470 | 1,879,000 | 1.66% | ||
| 10 | TD ASSET MANAGEMENT INC | 79,000 | 1,539,000 | 1.36% | ||
| 11 | Independent Portfolio Consultants, Inc. | 63,180 | 1,231,000 | 1.09% | ||
| 12 | Hillsdale Investment Management Inc. | 40,350 | 786,000 | 0.69% | ||
| 13 | Bluefin Trading, LLC | 35,490 | 691,000 | 0.61% | ||
| 14 | Virtu KCG Holdings LLC | 25,774 | 502,000 | 0.44% | ||
| 15 | KLINGENSTEIN FIELDS & CO LP | 20,975 | 409,000 | 0.36% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,699 | 208,000 | 0.18% | ||
| 17 | Winslow, Evans & Crocker, Inc. | 10,446 | 203,490 | 0.18% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 5,387 | 104,943 | 0.09% | ||
| 19 | UBS AG | 4,691 | 91,000 | 0.08% | ||
| 20 | ROYAL BANK OF CANADA | 3,377 | 66,000 | 0.06% | ||
| 21 | MSI Financial Services Inc | 1,920 | 37,000 | 0.03% | ||
| 22 | DEUTSCHE BANK AG\ | 1,300 | 25,000 | 0.02% | ||
| 23 | WASHINGTON TRUST BANK | 1,184 | 23,000 | 0.02% |
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.
