| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 9,003,325 | 166,471,000 | 78.18% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 607,140 | 11,226,000 | 5.27% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 412,445 | 7,627,000 | 3.58% | ||
| 4 | MORGAN STANLEY | 304,046 | 5,622,000 | 2.64% | ||
| 5 | VSR Financial Services, Inc. | 186,524 | 3,449,000 | 1.62% | ||
| 6 | JANE STREET GROUP, LLC | 157,599 | 2,914,000 | 1.37% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 104,908 | 1,940,000 | 0.91% | ||
| 8 | ROYAL BANK OF CANADA | 100,206 | 1,853,000 | 0.87% | ||
| 9 | LPL Financial LLC | 98,214 | 1,813,000 | 0.85% | ||
| 10 | AMERIPRISE FINANCIAL INC | 76,519 | 1,416,000 | 0.67% | ||
| 11 | HighTower Advisors, LLC | 76,663 | 1,416,000 | 0.67% | ||
| 12 | Cetera Advisors LLC | 73,944 | 1,364,000 | 0.64% | ||
| 13 | TD ASSET MANAGEMENT INC | 73,400 | 1,357,000 | 0.64% | ||
| 14 | Hillsdale Investment Management Inc. | 71,850 | 1,329,000 | 0.62% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,950 | 1,182,000 | 0.56% | ||
| 16 | Virtu KCG Holdings LLC | 39,013 | 721,000 | 0.34% | ||
| 17 | STIFEL FINANCIAL CORP | 20,013 | 370,000 | 0.17% | ||
| 18 | KLINGENSTEIN FIELDS & CO LP | 14,700 | 272,000 | 0.13% | ||
| 19 | CITADEL ADVISORS LLC | 11,111 | 205,000 | 0.10% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 9,770 | 180,648 | 0.08% | ||
| 21 | ATWOOD & PALMER INC | 3,628 | 67,000 | 0.03% | ||
| 22 | UBS Group AG | 2,513 | 47,000 | 0.02% | ||
| 23 | MSI Financial Services Inc | 2,331 | 43,000 | 0.02% | ||
| 24 | WASHINGTON TRUST BANK | 1,184 | 22,000 | 0.01% | ||
| 25 | Brookstone Capital Management | 781 | 14,000 | 0.01% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 601 | 11,000 | 0.01% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
