| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 4,432,732 | 96,369,000 | 29.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 885,281 | 19,246,000 | 5.89% | ||
| 3 | DAVENPORT & Co LLC | 825,309 | 17,942,218 | 5.49% | ||
| 4 | UBS AG | 661,560 | 14,382,000 | 4.40% | ||
| 5 | TD Capital Management LLC | 656,225 | 14,266,000 | 4.36% | ||
| 6 | REINHART PARTNERS, LLC. | 625,465 | 13,598,000 | 4.16% | ||
| 7 | COURIER CAPITAL LLC | 560,807 | 12,192,000 | 3.73% | ||
| 8 | MORGAN STANLEY | 547,296 | 11,898,000 | 3.64% | ||
| 9 | Evanston Investments, Inc., dba Evanston Advisors | 528,271 | 11,485,000 | 3.51% | ||
| 10 | WELLS FARGO & COMPANY/MN | 356,495 | 7,751,000 | 2.37% | ||
| 11 | LPL Financial LLC | 324,612 | 7,060,000 | 2.16% | ||
| 12 | ATWOOD & PALMER INC | 300,937 | 6,542,000 | 2.00% | ||
| 13 | Pinnacle Advisory Group, Inc. | 299,643 | 6,514,000 | 1.99% | ||
| 14 | SPINNAKER TRUST | 288,309 | 6,268,000 | 1.92% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 286,124 | 6,220,000 | 1.90% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 277,113 | 6,024,000 | 1.84% | ||
| 17 | Linscomb Wealth, Inc. | 261,831 | 5,692,000 | 1.74% | ||
| 18 | AMERIPRISE FINANCIAL INC | 235,366 | 5,117,000 | 1.57% | ||
| 19 | Cetera Advisor Networks LLC | 209,304 | 4,554,000 | 1.39% | ||
| 20 | Legacy Private Trust Co. | 194,174 | 4,222,000 | 1.29% | ||
| 21 | D.A. DAVIDSON & CO. | 170,873 | 3,714,000 | 1.14% | ||
| 22 | JANE STREET GROUP, LLC | 163,079 | 3,545,000 | 1.08% | ||
| 23 | Buffington Mohr McNeal | 161,837 | 3,518,000 | 1.08% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,721 | 2,842,000 | 0.87% | ||
| 25 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 128,155 | 2,786,000 | 0.85% | ||
| 26 | Raub Brock Capital Management LP | 124,255 | 2,701,000 | 0.83% | ||
| 27 | PARK NATIONAL CORP /OH/ | 91,729 | 1,994,189 | 0.61% | ||
| 28 | Capital Advisors, Ltd. LLC | 89,795 | 1,952,000 | 0.60% | ||
| 29 | Argentus Capital Management, LLC | 88,977 | 1,934,000 | 0.59% | ||
| 30 | Confluence Wealth Management LLC | 77,533 | 1,686,000 | 0.52% | ||
| 31 | Parasol Investment Management, LLC | 75,410 | 1,639,000 | 0.50% | ||
| 32 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,657 | 1,558,000 | 0.48% | ||
| 33 | Orion Porfolio Solutions, LLC | 64,203 | 1,396,000 | 0.43% | ||
| 34 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 50,474 | 1,097,000 | 0.34% | ||
| 35 | Atria Investments, Inc | 50,474 | 1,097,000 | 0.34% | ||
| 36 | Apriem Advisors | 48,978 | 1,065,000 | 0.33% | ||
| 37 | ROYAL BANK OF CANADA | 40,723 | 886,000 | 0.27% | ||
| 38 | COLONY GROUP LLC | 40,263 | 875,000 | 0.27% | ||
| 39 | Ashfield Capital Partners, LLC | 37,025 | 805,000 | 0.25% | ||
| 40 | East Coast Asset Management, LLC. | 34,994 | 761,000 | 0.23% | ||
| 41 | Neuberger Berman Group LLC | 34,590 | 752,000 | 0.23% | ||
| 42 | VSR Financial Services, Inc. | 34,321 | 746,000 | 0.23% | ||
| 43 | LINCOLN NATIONAL CORP | 33,301 | 724,000 | 0.22% | ||
| 44 | US BANCORP \DE\ | 32,545 | 708,000 | 0.22% | ||
| 45 | Bluefin Trading, LLC | 31,084 | 676,000 | 0.21% | ||
| 46 | Vigilant Capital Management, LLC | 30,282 | 658,000 | 0.20% | ||
| 47 | Carnegie Investment Counsel | 29,971 | 652,000 | 0.20% | ||
| 48 | American Money Management, LLC | 27,797 | 604,307 | 0.18% | ||
| 49 | Prospera Financial Services Inc | 26,363 | 573,000 | 0.18% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 25,048 | 545,000 | 0.17% |
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.
