| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 9,417,602 | 169,987,000 | 81.61% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 607,140 | 10,959,000 | 5.26% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 395,770 | 7,143,000 | 3.43% | ||
| 4 | MORGAN STANLEY | 297,554 | 5,371,000 | 2.58% | ||
| 5 | VSR Financial Services, Inc. | 205,777 | 3,714,000 | 1.78% | ||
| 6 | ROYAL BANK OF CANADA | 94,381 | 1,703,000 | 0.82% | ||
| 7 | Hillsdale Investment Management Inc. | 71,850 | 1,297,000 | 0.62% | ||
| 8 | TD ASSET MANAGEMENT INC | 70,400 | 1,271,000 | 0.61% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 70,306 | 1,269,000 | 0.61% | ||
| 10 | Cetera Advisors LLC | 65,244 | 1,174,000 | 0.56% | ||
| 11 | HighTower Advisors, LLC | 55,919 | 1,013,000 | 0.49% | ||
| 12 | AMERIPRISE FINANCIAL INC | 55,718 | 991,000 | 0.48% | ||
| 13 | LPL Financial LLC | 31,058 | 561,000 | 0.27% | ||
| 14 | Estate Counselors, LLC | 24,000 | 433,000 | 0.21% | ||
| 15 | Virtu KCG Holdings LLC | 22,964 | 415,000 | 0.20% | ||
| 16 | JANE STREET GROUP, LLC | 22,557 | 407,000 | 0.20% | ||
| 17 | STIFEL FINANCIAL CORP | 13,386 | 242,000 | 0.12% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 8,800 | 158,840 | 0.08% | ||
| 19 | UBS Group AG | 2,240 | 40,000 | 0.02% | ||
| 20 | IFP ADVISORS, INC | 2,186 | 39,000 | 0.02% | ||
| 21 | MSI Financial Services Inc | 1,920 | 35,000 | 0.02% | ||
| 22 | Advisory Services Network, LLC | 1,782 | 32,000 | 0.02% | ||
| 23 | MUFG Americas Holdings Corp | 1,332 | 24,000 | 0.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 240 | 4,000 | 0.00% | ||
| 25 | Evercore Wealth Management, LLC | 179 | 3,000 | 0.00% | ||
| 26 | 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.
