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GUGGENHEIM S&P 500 PURE VALUE
GUGGENHEIM S&P 500 PURE VALUE . Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 102 Institutional holders with a total value of $430,059,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BB&T SECURITIES, LLC 12,624 667,000 0.16%
52 CITIGROUP INC 11,536 664,000 0.15%
53 IndexIQ Advisors LLC 11,427 657,000 0.15%
54 ALESCO ADVISORS LLC 11,357 654,000 0.15%
55 THAI LIFE INSURANCE PCL. 11,200 645,000 0.15%
56 Legacy Private Trust Co. 9,727 560,000 0.13%
57 First Allied Advisory Services, Inc. 9,271 534,000 0.12%
58 Stockman Wealth Management, Inc. 9,000 518,000 0.12%
59 Evanson Asset Management, LLC 7,149 412,000 0.10%
60 Aviance Capital Partners, LLC 6,789 391,000 0.09%
61 SIGNATUREFD, LLC 6,745 388,000 0.09%
62 TIEDEMANN ADVISORS, LLC 6,401 369,000 0.09%
63 Vontobel Swiss Wealth Advisors AG 6,180 356,000 0.08%
64 CORNERSTONE WEALTH MANAGEMENT, LLC 5,802 340,000 0.08%
65 US BANCORP \DE\ 5,495 316,000 0.07%
66 NATIONAL PLANNING CORP 5,368 312,000 0.07%
67 BANK OF MONTREAL /CAN/ 5,452 310,000 0.07%
68 VICUS CAPITAL 5,057 291,000 0.07%
69 Virtu KCG Holdings LLC 4,508 260,000 0.06%
70 Livingston Group Asset Management CO (operating as Southport Capital Management) 4,456 257,000 0.06%
71 Concert Wealth Management Inc. 4,221 248,000 0.06%
72 NORTHERN TRUST CORP 4,198 242,000 0.06%
73 KING LUTHER CAPITAL MANAGEMENT CORP 4,099 236,000 0.05%
74 TIEDEMANN WEALTH MANAGEMENT HOLDINGS, LLC 3,956 228,000 0.05%
75 BLAIR WILLIAM & CO/IL 3,950 227,000 0.05%
76 BROWN ADVISORY INC 3,796 219,000 0.05%
77 GOLDMAN SACHS GROUP INC 3,686 212,000 0.05%
78 Creative Planning 2,716 156,000 0.04%
79 IFP ADVISORS, INC 2,466 142,000 0.03%
80 KRILOGY FINANCIAL LLC 2,383 137,000 0.03%
81 Stanford Investment Group, Inc. 2,305 133,000 0.03%
82 BENSON INVESTMENT MANAGEMENT COMPANY, INC. 2,065 119,000 0.03%
83 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,793 103,000 0.02%
84 Camarda Financial Advisors, LLC 1,304 75,000 0.02%
85 BlackRock Finance, Inc. 677 39,000 0.01%
86 NEWFOUND RESEARCH LLC 575 33,000 0.01%
87 GLOBAL RETIREMENT PARTNERS, LLC 536 31,000 0.01%
88 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 400 23,000 0.01%
89 JACOBI CAPITAL MANAGEMENT LLC 400 23,000 0.01%
90 SEI INVESTMENTS CO 367 22,000 0.01%
91 Winslow, Evans & Crocker, Inc. 232 13,304 0.00%
92 D.A. DAVIDSON & CO. 200 11,000 0.00%
93 ASSETMARK, INC 114 7,000 0.00%
94 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 101 6,000 0.00%
95 BENJAMIN F. EDWARDS & COMPANY, INC. 104 6,000 0.00%
96 EDGE ADVISORS, LLC 103 5,000 0.00%
97 INR ADVISORY SERVICES LLC 71 4,000 0.00%
98 Vantage Investment Advisors, LLC 43 2,000 0.00%
99 ASSET DEDICATION, LLC 14 1,000 0.00%
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 0 0.00%
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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.