| 1 |
Charles Schwab Investment Advisory, Inc. |
8,667,717 |
166,680,000 |
76.46% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT LP |
607,140 |
11,676,000 |
5.36% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
396,091 |
7,617,000 |
3.49% |
|
|
| 4 |
HighTower Advisors, LLC |
372,459 |
7,163,000 |
3.29% |
|
|
| 5 |
MORGAN STANLEY |
282,019 |
5,423,000 |
2.49% |
|
|
| 6 |
VSR Financial Services, Inc. |
170,060 |
3,270,000 |
1.50% |
|
|
| 7 |
Hillsdale Investment Management Inc. |
159,250 |
3,062,000 |
1.40% |
|
|
| 8 |
LPL Financial LLC |
137,754 |
2,646,000 |
1.21% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
107,358 |
2,064,000 |
0.95% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
87,926 |
1,687,000 |
0.77% |
|
|
| 11 |
TD ASSET MANAGEMENT INC |
79,000 |
1,519,000 |
0.70% |
|
|
| 12 |
Cetera Advisors LLC |
78,556 |
1,512,000 |
0.69% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
78,540 |
1,510,000 |
0.69% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,013 |
1,039,000 |
0.48% |
|
|
| 15 |
KLINGENSTEIN FIELDS & CO LP |
14,875 |
286,000 |
0.13% |
|
|
| 16 |
ROYAL BANK OF CANADA |
13,211 |
254,000 |
0.12% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
12,637 |
243,000 |
0.11% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
10,446 |
200,878 |
0.09% |
|
|
| 19 |
MSI Financial Services Inc |
1,920 |
37,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
1,771 |
34,000 |
0.02% |
|
|
| 21 |
WASHINGTON TRUST BANK |
1,184 |
23,000 |
0.01% |
|
|
| 22 |
Brookstone Capital Management |
1,009 |
19,000 |
0.01% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
601 |
11,557 |
0.01% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
362 |
7,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
160 |
3,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
