| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 550,395 | 8,619,000 | 26.25% | ||
| 2 | ROBINSON CAPITAL MANAGEMENT, LLC | 154,142 | 2,414,000 | 7.35% | ||
| 3 | MORGAN STANLEY | 144,228 | 2,258,000 | 6.88% | ||
| 4 | Fiera Capital Corp | 123,488 | 1,934,000 | 5.89% | ||
| 5 | BANK OF MONTREAL /CAN/ | 122,800 | 1,923,000 | 5.86% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 119,392 | 1,870,000 | 5.69% | ||
| 7 | STIFEL FINANCIAL CORP | 79,280 | 1,239,000 | 3.77% | ||
| 8 | VAN ECK ASSOCIATES CORP | 76,084 | 1,191,000 | 3.63% | ||
| 9 | ROYAL BANK OF CANADA | 63,608 | 996,000 | 3.03% | ||
| 10 | WELLS FARGO & COMPANY/MN | 55,597 | 871,000 | 2.65% | ||
| 11 | Advisors Asset Management, Inc. | 44,400 | 695,000 | 2.12% | ||
| 12 | LPL Financial LLC | 37,319 | 583,000 | 1.78% | ||
| 13 | GOODWIN DANIEL L | 36,622 | 573,000 | 1.74% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,230 | 567,000 | 1.73% | ||
| 15 | BB&T SECURITIES, LLC | 32,975 | 516,000 | 1.57% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 31,634 | 495,000 | 1.51% | ||
| 17 | SIT INVESTMENT ASSOCIATES INC | 29,629 | 464,000 | 1.41% | ||
| 18 | UBS Group AG | 29,076 | 455,000 | 1.39% | ||
| 19 | Commonwealth Equity Services, Inc | 28,102 | 440,000 | 1.34% | ||
| 20 | CITIGROUP INC | 27,791 | 435,000 | 1.32% | ||
| 21 | ROBLE, BELKO & COMPANY, INC | 25,416 | 398,000 | 1.21% | ||
| 22 | Tradewinds Capital Management, LLC | 23,497 | 368,000 | 1.12% | ||
| 23 | Capital Investment Advisors, LLC | 23,260 | 364,000 | 1.11% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 22,033 | 345,000 | 1.05% | ||
| 25 | Private Advisor Group, LLC | 22,039 | 344,000 | 1.05% | ||
| 26 | CONNING INC. | 18,844 | 295,000 | 0.90% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 17,017 | 266,000 | 0.81% | ||
| 28 | GUYASUTA INVESTMENT ADVISORS INC | 15,000 | 235,000 | 0.72% | PRN | |
| 29 | DOLIVER ADVISORS, LP | 14,446 | 226,000 | 0.69% | ||
| 30 | AMERIPRISE FINANCIAL INC | 14,033 | 220,000 | 0.67% | ||
| 31 | Concert Wealth Management Inc. | 13,654 | 213,000 | 0.65% | ||
| 32 | CITADEL ADVISORS LLC | 10,064 | 158,000 | 0.48% | ||
| 33 | First Allied Advisory Services, Inc. | 10,000 | 157,000 | 0.48% | ||
| 34 | ADVISOR GROUP, INC. | 7,517 | 117,000 | 0.36% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 6,315 | 99,000 | 0.30% | ||
| 36 | US BANCORP \DE\ | 5,127 | 80,000 | 0.24% | ||
| 37 | Oakworth Capital, Inc. | 4,655 | 73,000 | 0.22% | ||
| 38 | IFP ADVISORS, INC | 4,604 | 72,000 | 0.22% | ||
| 39 | Gradient Investments LLC | 3,649 | 57,000 | 0.17% | ||
| 40 | GENEOS WEALTH MANAGEMENT INC. | 3,200 | 50,000 | 0.15% | ||
| 41 | CENTRAL TRUST Co | 2,750 | 43,000 | 0.13% | ||
| 42 | Creative Planning | 2,324 | 36,000 | 0.11% | ||
| 43 | Endurance Wealth Management, Inc. | 1,200 | 19,000 | 0.06% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 16,000 | 0.05% | ||
| 45 | Perkins Coie Trust Co | 883 | 14,000 | 0.04% | ||
| 46 | FIFTH THIRD BANCORP | 923 | 14,000 | 0.04% | ||
| 47 | ZIONS BANCORPORATION | 786 | 12,000 | 0.04% | ||
| 48 | MSI Financial Services Inc | 700 | 11,000 | 0.03% |
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.
