| 1 |
Charles Schwab Investment Advisory, Inc. |
7,858,560 |
150,884,000 |
73.03% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
888,047 |
17,051,000 |
8.25% |
|
|
| 3 |
HighTower Advisors, LLC |
438,843 |
8,426,000 |
4.08% |
|
|
| 4 |
MORGAN STANLEY |
322,760 |
6,197,000 |
3.00% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
318,656 |
6,118,000 |
2.96% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
159,250 |
3,058,000 |
1.48% |
|
|
| 7 |
LPL Financial LLC |
127,852 |
2,455,000 |
1.19% |
|
|
| 8 |
VSR Financial Services, Inc. |
116,258 |
2,232,000 |
1.08% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
110,770 |
2,127,000 |
1.03% |
|
|
| 10 |
Cetera Advisors LLC |
103,440 |
1,988,000 |
0.96% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
93,197 |
1,789,000 |
0.87% |
|
|
| 12 |
TD ASSET MANAGEMENT INC |
79,000 |
1,517,000 |
0.73% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
62,330 |
1,197,000 |
0.58% |
|
|
| 14 |
JANE STREET GROUP, LLC |
23,154 |
445,000 |
0.22% |
|
|
| 15 |
Estate Counselors, LLC |
23,000 |
442,000 |
0.21% |
|
|
| 16 |
KLINGENSTEIN FIELDS & CO LP |
15,825 |
304,000 |
0.15% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
10,446 |
200,564 |
0.10% |
|
|
| 18 |
MSI Financial Services Inc |
2,120 |
41,000 |
0.02% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,850 |
36,000 |
0.02% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1,300 |
24,000 |
0.01% |
|
|
| 21 |
WASHINGTON TRUST BANK |
1,184 |
23,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,154 |
22,000 |
0.01% |
|
|
| 23 |
Creative Planning |
648 |
12,000 |
0.01% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
500 |
10,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
532 |
10,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
114 |
2,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
105 |
2,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
