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Get Institutions for : 
Guggenheim ETF Trust - Guggenheim S&P Eq Wt (RSP)  
$161.20 2.36 (1.44%) as of 4:30 Tue 4/30


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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  : 
15.93 (10.97%)  




 
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  
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            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
   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
   J P MORGAN CHASE & CO 241 - 2023-12-31 4,765,964 $752,069,000 3,578,529
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 34 - 2024-03-31 2,213,499 $374,900,000 96,052
   SEI INVESTMENTS CO 19 - 2023-12-31 2,370,675 $374,095,000 41,003
   JANE STREET GROUP LLC 44 - 2023-12-31 1,761,982 $278,041,000 1,666,951
   LBMC INVESTMENT ADVISORS, LLC 2 - 2024-03-31 1,340,113 $226,975,000 14,686
   BLACKROCK INC. 1611 - 2023-12-31 1,312,462 $207,106,000 692,674
   FIDUCIARY TRUST CO 8 - 2023-12-31 1,122,263 $177,093,000 44,960
   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
   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
   Summit Trail Advisors LLC 5 - 2024-03-31 668,447 $113,215,000 122,928
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 38 - 2024-03-31 591,111 $100,116,000 65,292
   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
   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
   Csenge Advisory Group 2 - 2023-12-31 522,032 $82,377,000 12,209
   BROADMARK ASSET MANAGEMENT LLC 1 - 2023-12-31 509,754 $80,439,000 84,180
   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
   Baird Financial Group Inc. 161 - 2023-12-31 419,906 $66,261,000 12,524
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 135 - 2024-03-31 366,115 $62,009,000 99,720
   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
   Oakmont Partners LLC 7 - 2024-03-31 351,964 $59,612,000 235,432
   TRUE Private Wealth Advisors 2 - 2024-03-31 342,741 $58,048,000 41,036
   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
   MANCHESTER FINANCIAL INC 1 - 2024-03-31 314,803 $53,318,000 178
   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
   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
   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
   Equitable Holdings Inc. 39 - 2023-12-31 295,480 $46,627,000 86,033
   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
   McAdam LLC 7 - 2024-03-31 258,305 $43,749,000 19,036
   ARVEST INVESTMENTS INC. 2 - 2024-03-31 249,075 $42,186,000 6,856
   Shepherd Financial Partners LLC 4 - 2024-03-31 233,564 $39,558,000 1,526
   Banco Santander S.A. 29 - 2023-12-31 250,496 $39,528,000 96,182
   RSM US WEALTH MANAGEMENT LLC 22 - 2023-12-31 250,330 $39,502,000 244,641
   COLONY GROUP LLC 37 - 2023-09-30 263,084 $37,276,000 72,275
   WHARTON BUSINESS GROUP, LLC 13 - 2023-12-31 234,459 $36,998,000 969
   Arete Wealth Advisors LLC 2 - 2023-12-31 223,723 $35,303,000 217,167
   Bickling Financial Services Inc. 1 - 2022-12-31 244,535 $34,541,000 5,374
   PFG FINANCIAL ADVISORS 7 - 2024-03-31 200,306 $33,926,000 4,693
   COURIER CAPITAL CORP 6 - 2024-03-31 198,226 $33,574,000 1,343
   MERCER GLOBAL ADVISORS INC /ADV 141 - 2023-12-31 209,548 $33,067,000 93,604
   AE Wealth Management LLC 124 - 2023-12-31 209,310 $32,966,000 27,315
   Sepio Capital LLC 4 - 2023-12-31 207,238 $32,702,000 26,149
   DAVIDSON D A & CO 57 - 2023-12-31 206,644 $32,608,000 63,130
   Requisite Capital Management LLC 7 - 2024-03-31 180,968 $30,651,000 157,024
   ARVEST TRUST CO N A - 2023-12-31 188,371 $29,725,000 124
   MONTAG A & ASSOCIATES INC 9 - 2023-12-31 181,374 $28,621,000 20,482
   BLAIR WILLIAM & CO/IL 165 - 2023-12-31 181,246 $28,601,000 65,522
   Sebold Capital Management Inc. 1 - 2024-03-31 165,926 $28,103,000 1,489
   BURNS WEALTH MANAGEMENT, INC. 15 - 2023-12-31 177,993 $28,087,000 17,390
   Sollinda Capital Management LLC 3 - 2024-03-31 165,275 $27,993,000 20,521
   Steele Capital Management Inc. 17 - 2024-03-31 163,020 $27,611,000 154,109
   Sequoia Financial Advisors LLC - 2023-12-31 172,930 $27,288,000 11,299
   Main Management LLC 14 - 2023-12-31 170,341 $26,880,000 2,027
   Davis Investment Partners LLC 2 - 2024-03-31 158,316 $26,107,000 6,841
   WAYNE HUMMER INVESTMENTS L.L.C. 10 - 2023-12-31 164,990 $26,035,000 136,388
   FTB Advisors Inc. 34 - 2024-03-31 150,645 $25,515,000 4,272
   CWM LLC 165 - 2024-03-31 149,501 $25,321,000 27,400
   Beacon Pointe Advisors LLC 74 - 2023-12-31 156,735 $24,733,000 23,361
   Ledge Wealth Management Inc. - 2023-12-31 155,901 $24,601,000 1,789
   Tradition Wealth Management LLC 5 - 2023-12-31 152,242 $24,024,000 15,799
   Joule Financial LLC 2 - 2023-12-31 149,612 $23,609,000 7,293
   Mendota Financial Group LLC 1 - 2024-03-31 135,171 $22,894,000 10,670
   Steward Partners Investment Advisory LLC 64 - 2023-12-31 143,646 $22,667,000 32,504
   Vectors Research Management LLC 2 - 2023-12-31 478,407 $22,179,000 376,576
   PINNACLE ASSOCIATES LTD 77 - 2024-03-31 129,140 $21,872,000 11,109
   NATIONAL BANK OF CANADA /FI/ 326 - 2023-12-31 137,522 $21,683,000 45,244
   BANK OF NOVA SCOTIA / 271 - 2023-12-31 137,381 $21,677,000 77,549
  100 Records found
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