| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 559,055 | 7,765,000 | 20.26% | ||
| 2 | Fiera Capital Corp | 209,229 | 2,906,000 | 7.58% | ||
| 3 | ROBINSON CAPITAL MANAGEMENT, LLC | 160,647 | 2,231,000 | 5.82% | ||
| 4 | COVENANT ASSET MANAGEMENT, LLC | 141,405 | 1,964,000 | 5.13% | ||
| 5 | MORGAN STANLEY | 137,252 | 1,907,000 | 4.98% | ||
| 6 | Laurion Capital Management LP | 123,265 | 1,712,000 | 4.47% | ||
| 7 | BANK OF MONTREAL /CAN/ | 122,800 | 1,678,000 | 4.38% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 104,389 | 1,450,000 | 3.78% | ||
| 9 | STIFEL FINANCIAL CORP | 83,697 | 1,165,000 | 3.04% | ||
| 10 | UBS Group AG | 75,265 | 1,045,000 | 2.73% | ||
| 11 | SIT INVESTMENT ASSOCIATES INC | 67,214 | 934,000 | 2.44% | ||
| 12 | Advisors Asset Management, Inc. | 66,990 | 930,000 | 2.43% | ||
| 13 | Invesco Ltd. | 65,436 | 909,000 | 2.37% | ||
| 14 | WELLS FARGO & COMPANY/MN | 61,019 | 847,000 | 2.21% | ||
| 15 | ROYAL BANK OF CANADA | 56,009 | 778,000 | 2.03% | ||
| 16 | VAN ECK ASSOCIATES CORP | 53,453 | 742,000 | 1.94% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,862 | 693,000 | 1.81% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,181 | 655,000 | 1.71% | ||
| 19 | LPL Financial LLC | 41,687 | 579,000 | 1.51% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 38,194 | 531,000 | 1.39% | ||
| 21 | BB&T SECURITIES, LLC | 32,975 | 516,000 | 1.35% | ||
| 22 | GOODWIN DANIEL L | 36,622 | 508,000 | 1.33% | ||
| 23 | MACKAY SHIELDS LLC | 32,505 | 451,000 | 1.18% | ||
| 24 | Curi Capital, LLC | 31,896 | 443,000 | 1.16% | ||
| 25 | Commonwealth Equity Services, Inc | 28,777 | 400,000 | 1.04% | ||
| 26 | ROBLE, BELKO & COMPANY, INC | 27,216 | 378,000 | 0.99% | ||
| 27 | CITIGROUP INC | 25,342 | 352,000 | 0.92% | ||
| 28 | Tradewinds Capital Management, LLC | 23,497 | 326,000 | 0.85% | ||
| 29 | Capital Investment Advisors, LLC | 23,260 | 323,000 | 0.84% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 22,105 | 307,000 | 0.80% | ||
| 31 | Private Advisor Group, LLC | 21,039 | 295,000 | 0.77% | ||
| 32 | CONNING INC. | 19,099 | 265,000 | 0.69% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 17,017 | 236,000 | 0.62% | ||
| 34 | TCI Wealth Advisors, Inc. | 15,875 | 221,000 | 0.58% | ||
| 35 | AMERIPRISE FINANCIAL INC | 15,384 | 214,000 | 0.56% | ||
| 36 | OPPENHEIMER & CO INC | 15,350 | 213,000 | 0.56% | ||
| 37 | Weiss Asset Management LP | 14,753 | 205,000 | 0.53% | ||
| 38 | SOWELL FINANCIAL SERVICES LLC | 13,682 | 190,000 | 0.50% | ||
| 39 | DOLIVER ADVISORS, LP | 12,291 | 171,000 | 0.45% | ||
| 40 | Squarepoint Ops LLC | 11,700 | 163,000 | 0.43% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 8,765 | 123,000 | 0.32% | ||
| 42 | ADVISOR GROUP, INC. | 7,517 | 105,000 | 0.27% | ||
| 43 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 5,690 | 79,000 | 0.21% | ||
| 44 | IFP ADVISORS, INC | 4,604 | 64,000 | 0.17% | ||
| 45 | Oakworth Capital, Inc. | 4,655 | 64,000 | 0.17% | ||
| 46 | US BANCORP \DE\ | 4,127 | 57,000 | 0.15% | ||
| 47 | Gradient Investments LLC | 3,649 | 51,000 | 0.13% | ||
| 48 | GENEOS WEALTH MANAGEMENT INC. | 3,200 | 44,000 | 0.11% | ||
| 49 | Creative Planning | 2,324 | 32,000 | 0.08% | ||
| 50 | Perkins Coie Trust Co | 1,461 | 20,000 | 0.05% |
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.
