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Get Institutions for : 
Guggenheim ETF Trust - Guggenheim S&P Eq Wt (RSP)  
$159.69 0.89 (0.55%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1408    47
Total shares held : 
 194,832,638  
% of shares held : 
 63.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   238  
Amount of shares held : 
 17,881,084  
% of shares held change : 
   5.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $140.09  
Last Quarter's Ending Price : 
 $157.80  
Last Quarter's Average Price : 
 $145.27  
Change from last quarter's     
avg. price to the last closing  : 
14.42 (9.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
136
 11,588,172
 5.95%
 
Increased Positions :
606
 30,219,722
 15.51%
 
Unchanged Positions :
251
 4,908,900
 2.52%
 
Decreased Positions :
415
-16,668,807
-8.56%
 
Closed Positions :
89
-7,258,003
-3.73%
 
Guru Positions :
3
762,368
 0.39%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 58 - 2023-12-31 22,495,022 $3,549,715,000 3,553,872
   BANK OF AMERICA CORP /DE/ 80 - 2023-12-31 15,767,187 $2,488,062,000 3,061,288
   BB&T CORP 6 - 2023-12-31 7,687,441 $1,213,078,000 -127,314
   WELLS FARGO & CO/MN 82 - 2023-12-31 6,194,737 $977,529,000 282,247
   UBS Group AG 49 - 2023-12-31 6,039,483 $953,030,000 90,811
   Clal Insurance Enterprises Holdings Ltd 1 - 2023-12-31 5,450,000 $860,010,000 5,450,000
   INVESCO LTD 90 - 2023-12-31 5,385,668 $849,858,000 864,631
   GOLDMAN SACHS GROUP INC/ 113 - 2023-12-31 4,798,307 $757,173,000 -2,528,826
   J P MORGAN CHASE & CO 241 - 2023-12-31 4,765,964 $752,069,000 3,578,529
   BALYASNY ASSET MANAGEMENT LLC 1 *New 2023-12-31 4,254,702 $671,392,000 4,254,702
   KEYBANK NATIONAL ASSOCIATION/OH 5 - 2023-12-31 4,020,878 $634,495,000 -533,421
   AMERIPRISE FINANCIAL INC 128 - 2023-12-31 3,636,804 $575,357,000 516,710
   LPL FINANCIAL CORP 63 - 2023-12-31 3,393,078 $535,428,000 65,574
   ENVESTNET ASSET MANAGEMENT INC 91 - 2023-12-31 3,106,581 $490,218,000 -270,385
   Cresset Asset Management LLC 5 - 2023-12-31 2,879,877 $454,445,000 188,443
   CITIGROUP INC 21 - 2023-12-31 2,817,755 $444,642,000 539,677
   ROYAL BANK OF CANADA 175 - 2023-12-31 2,701,037 $426,223,000 -35,538
   SEI INVESTMENTS CO 19 - 2023-12-31 2,370,675 $374,095,000 41,003
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 34 - 2023-12-31 2,117,447 $334,133,000 96,150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 35 - 2023-12-31 2,035,830 $321,252,000 -789,347
   JANE STREET GROUP LLC 44 - 2023-12-31 1,761,982 $278,041,000 1,666,951
   MOORE CAPITAL MANAGEMENT, LP 3 *New 2023-12-31 1,563,222 $246,676,000 1,563,222
   BANK OF NEW YORK MELLON CORP 325 - 2023-12-31 1,561,581 $246,417,000 -2,171,320
   RAYMOND JAMES & ASSOCIATES 102 - 2023-12-31 1,471,280 $232,168,000 12,325
   BW Gestao de Investimentos Ltda. 1 *New 2023-12-31 1,463,710 $230,973,000 1,463,710
   LBMC INVESTMENT ADVISORS, LLC 2 - 2024-03-31 1,340,113 $226,975,000 14,686
   HIGHTOWER ADVISORS, LLC 53 - 2023-12-31 1,338,602 $211,277,000 -1,796
   BLACKROCK INC. 1611 - 2023-12-31 1,312,462 $207,106,000 692,674
   CHOATE INVESTMENT ADVISORS 2 - 2023-12-31 1,189,900 $187,766,000 -804,056
   FIDUCIARY TRUST CO 8 - 2023-12-31 1,122,263 $177,093,000 44,960
   Advisor Group Holdings Inc. 61 - 2023-12-31 1,109,443 $175,103,000 -515,936
   MEITAV DASH INVESTMENTS LTD 9 - 2023-12-31 1,085,927 $171,301,000 241,600
   COMMONWEALTH EQUITY SERVICES LLC. 61 - 2023-12-31 1,083,038 $170,903,000 21,811
   STIFEL FINANCIAL CORP 127 - 2023-12-31 915,257 $144,435,000 126,036
   JANNEY MONTGOMERY SCOTT LLC 49 - 2023-12-31 826,021 $130,346,000 -13,866
   Valeo Financial Advisors LLC 3 - 2023-12-31 780,518 $123,166,000 -171,344
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 69 - 2023-09-30 863,211 $122,308,000 13,524
   LEUCADIA NATIONAL CORP -- Notable Guru -- 5 - 2023-12-31 744,979 $117,558,000 567,270
   Rockefeller Capital Management L.P. 49 - 2023-12-31 737,223 $116,334,000 29,571
   DOW CHEMICAL CO /DE/ 3 - 2023-12-31 684,353 $107,991,000 0
   MBB PUBLIC MARKETS I LLC 3 - 2023-12-31 679,301 $107,194,000 379,119
   CITADEL ADVISORS LLC 216 - 2023-12-31 675,436 $106,584,000 476,068
   BARCLAYS PLC 326 - 2023-12-31 633,463 $99,960,000 2,435
   GLENMEDE TRUST CO NA 42 - 2023-12-31 608,918 $96,087,000 19,114
   Junto Capital Management LP 13 - 2023-12-31 597,265 $94,248,000 -735,525
   Summit Trail Advisors LLC 5 - 2023-12-31 545,519 $86,083,000 47,327
   BROWN ADVISORY HOLDINGS INC 141 - 2023-12-31 542,104 $85,544,000 1,850
   PFS INVESTMENTS INC. 11 - 2023-06-30 571,391 $85,503,000 44,511
   Private Advisor Group LLC 26 - 2023-12-31 540,932 $85,359,000 10,474
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 45 - 2023-12-31 525,819 $82,974,000 151,408
   Csenge Advisory Group 2 - 2023-12-31 522,032 $82,377,000 12,209
   Stratos Wealth Partners LTD. - 2023-12-31 511,117 $80,654,000 -64,060
   BROADMARK ASSET MANAGEMENT LLC 1 - 2023-12-31 509,754 $80,439,000 84,180
   Endurance Services Ltd 3 - 2023-12-31 507,500 $80,124,000 0
   SYNOVUS FINANCIAL CORP 14 - 2023-12-31 483,156 $76,243,000 7,638
   WARREN AVERETT ASSET MANAGEMENT, LLC 7 - 2023-12-31 472,930 $74,628,000 8,401
   Kestra Advisory Services LLC 20 - 2023-12-31 463,166 $73,088,000 59,152
   SPX Equities Gestao de Recursos Ltda 6 *New 2023-12-31 427,170 $67,407,000 427,170
   PINNBROOK CAPITAL MANAGEMENT LP 1 *New 2023-12-31 421,008 $66,435,000 421,008
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 419,949 $66,268,000 -10,044
   Baird Financial Group Inc. 161 - 2023-12-31 419,906 $66,261,000 12,524
   TOTAL INVESTMENT MANAGEMENT INC 5 - 2023-12-31 413,196 $65,202,000 4,204
   FIRST MANHATTAN CO 53 - 2023-12-31 409,649 $64,643,000 239,043
   Qube Research & Technologies Ltd 188 - 2023-12-31 405,125 $63,929,000 116,772
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 74 - 2023-12-31 400,000 $63,120,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 226 *New 2023-12-31 397,263 $62,688,000 397,263
   ASB Consultores LLC 1 - 2023-12-31 388,879 $61,365,000 105,861
   Turim 21 Investimentos Ltda. 2 - 2023-12-31 385,255 $60,793,000 19,022
   MML INVESTORS SERVICES LLC 69 - 2023-12-31 381,526 $60,205,000 47,489
   CHAI TRUST CO LLC 6 - 2023-12-31 1,745,031 $56,958,000 39,245
   PNC FINANCIAL SERVICES GROUP INC 240 - 2023-12-31 357,776 $56,457,000 2,004
   Venture Visionary Partners LLC 3 - 2023-12-31 355,726 $56,134,000 95,543
   Holt Capital Advisors L.L.C. dba Holt Capital Part 1 - 2023-12-31 355,177 $56,047,000 6,968
   RFP Financial Group LLC 1 - 2023-12-31 351,234 $55,446,000 181,426
   InterOcean Capital Group LLC 20 - 2023-12-31 340,808 $53,779,000 43,551
   MARINER WEALTH ADVISORS, LLC 162 - 2023-12-31 330,510 $52,155,000 51,726
   MCCORMACK ADVISORS INTERNATIONAL 35 - 2023-12-31 329,061 $51,926,000 34,732
   Southern Farm Bureau Life Insurance - 2023-12-31 328,428 $51,816,000 0
   BNP PARIBAS ARBITRAGE SA 238 - 2023-12-31 328,358 $51,815,000 -146,031
   Baltimore-Washington Financial Advisors Inc. 3 - 2023-12-31 325,307 $51,333,000 9,230
   NEUBERGER BERMAN GROUP LLC 416 - 2023-12-31 320,833 $50,627,000 309,084
   Bricktown Capital LLC - 2023-12-31 320,824 $50,626,000 -65,983
   ALLY FINANCIAL INC. 2 - 2023-12-31 318,000 $50,180,000 253,000
   GYL Financial Synergies LLC 3 - 2023-12-31 315,997 $49,864,000 314
   MANCHESTER FINANCIAL INC - 2023-12-31 314,625 $49,648,000 -1,947
   TRUE Private Wealth Advisors 2 - 2023-12-31 301,705 $47,609,000 38,702
   SPC FINANCIAL, INC. 3 - 2023-12-31 296,379 $46,769,000 -137,973
   Equitable Holdings Inc. 39 - 2023-12-31 295,480 $46,627,000 86,033
   FINANCIAL NETWORK 83 - 2023-12-31 293,758 $46,355,000 -32,821
   CONSOLIDATED INVESTMENT GROUP LLC 3 - 2023-12-31 288,800 $45,573,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 20 - 2023-12-31 287,848 $45,422,000 -127,013
   BDO Wealth Advisors LLC 2 - 2023-06-30 303,014 $45,343,000 -7,477
   AJ WEALTH STRATEGIES LLC 14 - 2023-06-30 302,943 $45,332,000 276,046
   Vestcor Investment Management Corp 6 - 2023-12-31 278,900 $44,010,000 69,900
   BKD WEALTH ADVISORS LLC 19 - 2023-12-31 269,354 $42,504,000 16,760
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 168 - 2023-12-31 266,395 $42,037,000 33,615
   FIL LTD 327 *New 2023-12-31 262,026 $41,348,000 262,026
   COLONY GROUP, LLC 41 *New 2023-12-31 255,767 $40,360,000 255,767
   TUCKER ASSET MANAGEMENT LLC 3 - 2023-12-31 251,713 $39,720,000 -125,722
   Banco Santander S.A. 29 - 2023-12-31 250,496 $39,528,000 96,182
  100 Records found
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