| 1 |
Charles Schwab Investment Advisory, Inc. |
8,072,912 |
156,372,000 |
75.33% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
688,047 |
13,334,000 |
6.42% |
|
|
| 3 |
HighTower Advisors, LLC |
380,852 |
7,377,000 |
3.55% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
354,565 |
6,872,000 |
3.31% |
|
|
| 5 |
MORGAN STANLEY |
266,897 |
5,170,000 |
2.49% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
159,250 |
3,085,000 |
1.49% |
|
|
| 7 |
VSR Financial Services, Inc. |
142,649 |
2,763,000 |
1.33% |
|
|
| 8 |
LPL Financial LLC |
128,843 |
2,488,000 |
1.20% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
112,154 |
2,172,000 |
1.05% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
94,500 |
1,830,000 |
0.88% |
|
|
| 11 |
Cetera Advisors LLC |
88,845 |
1,722,000 |
0.83% |
|
|
| 12 |
TD ASSET MANAGEMENT INC |
79,000 |
1,531,000 |
0.74% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
68,180 |
1,321,000 |
0.64% |
|
|
| 14 |
Virtu KCG Holdings LLC |
28,854 |
559,000 |
0.27% |
|
|
| 15 |
JANE STREET GROUP, LLC |
17,773 |
344,000 |
0.17% |
|
|
| 16 |
KLINGENSTEIN FIELDS & CO LP |
14,875 |
288,000 |
0.14% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
10,446 |
202,342 |
0.10% |
|
|
| 18 |
MSI Financial Services Inc |
2,120 |
41,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
1,981 |
38,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,850 |
36,000 |
0.02% |
|
|
| 21 |
WASHINGTON TRUST BANK |
1,184 |
23,000 |
0.01% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
601 |
11,641 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
