| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 4,156,755 | 90,078,000 | 27.10% | ||
| 2 | DAVENPORT & Co LLC | 847,931 | 18,375,001 | 5.53% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 717,947 | 15,558,000 | 4.68% | ||
| 4 | TD Capital Management LLC | 653,484 | 14,161,000 | 4.26% | ||
| 5 | REINHART PARTNERS, LLC. | 620,865 | 13,454,000 | 4.05% | ||
| 6 | MORGAN STANLEY | 563,924 | 12,220,000 | 3.68% | ||
| 7 | COURIER CAPITAL LLC | 554,794 | 12,023,000 | 3.62% | ||
| 8 | Evanston Investments, Inc., dba Evanston Advisors | 533,029 | 11,551,000 | 3.47% | ||
| 9 | UBS Group AG | 503,139 | 10,903,000 | 3.28% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 375,239 | 8,132,000 | 2.45% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 348,711 | 7,557,000 | 2.27% | ||
| 12 | WELLS FARGO & COMPANY/MN | 328,635 | 7,122,000 | 2.14% | ||
| 13 | LPL Financial LLC | 306,356 | 6,639,000 | 2.00% | ||
| 14 | Pinnacle Advisory Group, Inc. | 299,446 | 6,489,000 | 1.95% | ||
| 15 | ATWOOD & PALMER INC | 279,162 | 6,050,000 | 1.82% | ||
| 16 | Ironwood Financial, llc | 261,121 | 5,658,000 | 1.70% | ||
| 17 | AMERIPRISE FINANCIAL INC | 234,703 | 5,088,000 | 1.53% | ||
| 18 | Cetera Advisor Networks LLC | 209,996 | 4,552,000 | 1.37% | ||
| 19 | BB&T SECURITIES, LLC | 20,519 | 4,446,000 | 1.34% | ||
| 20 | Spectrum Asset Management, Inc. (NB/CA) | 202,520 | 4,389,000 | 1.32% | ||
| 21 | Linscomb Wealth, Inc. | 192,310 | 4,167,000 | 1.25% | ||
| 22 | Legacy Private Trust Co. | 188,763 | 4,090,000 | 1.23% | ||
| 23 | Bluefin Trading, LLC | 182,506 | 3,955,000 | 1.19% | ||
| 24 | DEUTSCHE BANK AG\ | 177,492 | 3,846,000 | 1.16% | ||
| 25 | D.A. DAVIDSON & CO. | 171,679 | 3,720,000 | 1.12% | ||
| 26 | ROYAL BANK OF CANADA | 159,682 | 3,461,000 | 1.04% | ||
| 27 | Buffington Mohr McNeal | 142,854 | 3,096,000 | 0.93% | ||
| 28 | Raub Brock Capital Management LP | 129,885 | 2,815,000 | 0.85% | ||
| 29 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 123,372 | 2,674,000 | 0.80% | ||
| 30 | PARK NATIONAL CORP /OH/ | 99,105 | 2,147,645 | 0.65% | ||
| 31 | JANE STREET GROUP, LLC | 98,600 | 2,137,000 | 0.64% | ||
| 32 | Capital Advisors, Ltd. LLC | 89,805 | 1,946,000 | 0.59% | ||
| 33 | Confluence Wealth Management LLC | 83,573 | 1,811,000 | 0.54% | ||
| 34 | Parasol Investment Management, LLC | 80,540 | 1,745,000 | 0.52% | ||
| 35 | Advisors Preferred, LLC | 77,100 | 1,669,986 | 0.50% | ||
| 36 | Frontier Wealth Management LLC | 75,693 | 1,640,000 | 0.49% | ||
| 37 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,957 | 1,624,000 | 0.49% | ||
| 38 | Neuberger Berman Group LLC | 63,770 | 1,381,000 | 0.42% | ||
| 39 | Atria Investments, Inc | 50,583 | 1,096,000 | 0.33% | ||
| 40 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 50,583 | 1,096,000 | 0.33% | ||
| 41 | Vigilant Capital Management, LLC | 48,862 | 1,059,000 | 0.32% | ||
| 42 | Virtu KCG Holdings LLC | 46,900 | 1,016,000 | 0.31% | ||
| 43 | Apriem Advisors | 46,428 | 1,006,000 | 0.30% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 42,431 | 919,000 | 0.28% | ||
| 45 | LINCOLN NATIONAL CORP | 38,929 | 844,000 | 0.25% | ||
| 46 | VSR Financial Services, Inc. | 36,921 | 800,000 | 0.24% | ||
| 47 | Ashfield Capital Partners, LLC | 35,435 | 768,000 | 0.23% | ||
| 48 | East Coast Asset Management, LLC. | 34,994 | 758,000 | 0.23% | ||
| 49 | STANCORP INVESTMENT ADVISERS INC | 32,683 | 708,000 | 0.21% | ||
| 50 | Stratos Wealth Partners, LTD. | 31,580 | 684,176 | 0.21% |
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.
