| 1 |
Charles Schwab Investment Advisory, Inc. |
9,933,095 |
181,279,000 |
87.02% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
341,427 |
6,224,000 |
2.99% |
|
|
| 3 |
HIGHLAND CAPITAL MANAGEMENT LP |
307,140 |
5,605,000 |
2.69% |
|
|
| 4 |
MORGAN STANLEY |
281,935 |
5,145,000 |
2.47% |
|
|
| 5 |
VSR Financial Services, Inc. |
211,097 |
3,853,000 |
1.85% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
114,292 |
2,086,000 |
1.00% |
|
|
| 7 |
TD ASSET MANAGEMENT INC |
70,400 |
1,283,000 |
0.62% |
|
|
| 8 |
Cetera Advisors LLC |
57,659 |
1,052,000 |
0.50% |
|
|
| 9 |
LPL Financial LLC |
38,210 |
697,000 |
0.33% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
12,567 |
229,000 |
0.11% |
|
|
| 11 |
HighTower Advisors, LLC |
12,474 |
228,000 |
0.11% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
8,800 |
160,600 |
0.08% |
|
|
| 13 |
Creative Planning |
8,350 |
152,000 |
0.07% |
|
|
| 14 |
UBS Group AG |
7,112 |
130,000 |
0.06% |
|
|
| 15 |
IFP ADVISORS, INC |
2,186 |
40,000 |
0.02% |
|
|
| 16 |
MSI Financial Services Inc |
1,920 |
35,000 |
0.02% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,850 |
34,000 |
0.02% |
|
|
| 18 |
Advisory Services Network, LLC |
1,782 |
33,000 |
0.02% |
|
|
| 19 |
MUFG Americas Holdings Corp |
1,332 |
24,000 |
0.01% |
|
|
| 20 |
KELLEHER FINANCIAL ADVISORS |
1,275 |
23,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
295 |
5,000 |
0.00% |
|
|
| 22 |
Tortoise Investment Management, LLC |
57 |
1,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
