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Guggenheim BulletShares Corpor
Guggenheim BulletShares Corpor. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 74 Institutional holders with a total value of $242,208,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BB&T INVESTMENT SERVICES, INC. 196 4,000 0.00%
3 Ledyard National Bank 299 6,000 0.00%
4 MACROVIEW INVESTMENT MANAGEMENT LLC 283 6,000 0.00%
5 Smithfield Trust Co 300 6,000 0.00%
6 KINGS POINT CAPITAL MANAGEMENT 485 10,000 0.00%
7 Live Your Vision, LLC 1,614 34,000 0.01%
8 NewSquare Capital LLC 1,800 38,000 0.02%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,842 60,000 0.02%
10 Financial Architects, Inc 6,745 143,000 0.06%
11 OPPENHEIMER ASSET MANAGEMENT INC. 7,991 169,000 0.07%
12 Frontier Wealth Management LLC 11,565 245,000 0.10%
13 J.P. Morgan Private Wealth Advisors LLC 12,131 257,000 0.11%
14 3D ASSET MANAGEMENT, INC 12,418 263,000 0.11%
15 BENEDICT FINANCIAL ADVISORS INC 13,087 277,000 0.11%
16 Verity & Verity, LLC 13,140 278,000 0.11%
17 Gradient Investments LLC 13,482 285,000 0.12%
18 Chesley Taft & Associates LLC 13,973 296,000 0.12%
19 DAVENPORT & Co LLC 14,175 297,533 0.12%
20 B. Riley Wealth Advisors, Inc. 14,123 299,000 0.12%
21 Legacy Private Trust Co. 16,063 340,000 0.14%
22 GIRARD SECURITIES, INC. 16,975 359,000 0.15%
23 Sigma Planning Corp 18,241 386,000 0.16%
24 Cetera Advisors LLC 18,670 394,000 0.16%
25 HARVEST CAPITAL MANAGEMENT INC 19,170 405,000 0.17%
26 ADVISORS MANAGEMENT GROUP INC /ADV 19,244 407,000 0.17%
27 Ashfield Capital Partners, LLC 19,247 407,000 0.17%
28 MADISON INVESTMENT HOLDINGS INC 25,212 533,000 0.22%
29 PARK NATIONAL CORP /OH/ 27,289 577,000 0.24%
30 SYNOVUS FINANCIAL CORP 30,286 639,000 0.26%
31 Commonwealth Equity Services, Inc 30,311 641,000 0.26%
32 ProVise Management Group, LLC 30,790 652,000 0.27%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,958 676,000 0.28%
34 WOLVERINE TRADING LP /BD 38,012 803,000 0.33%
35 CITADEL ADVISORS LLC 40,433 855,000 0.35%
36 STIFEL FINANCIAL CORP 42,117 889,000 0.37%
37 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 43,499 920,000 0.38%
38 Linscomb Wealth, Inc. 46,062 974,000 0.40%
39 ENVESTNET ASSET MANAGEMENT INC 50,123 1,060,000 0.44%
40 Atria Investments, Inc 52,683 1,114,000 0.46%
41 ATWOOD & PALMER INC 58,825 1,244,000 0.51%
42 Bank of New York Mellon Corp 59,209 1,252,000 0.52%
43 RAYMOND JAMES & ASSOCIATES 62,858 1,329,000 0.55%
44 LINCOLN NATIONAL CORP 67,880 1,436,000 0.59%
45 Financial Advisory Group 78,747 1,666,000 0.69%
46 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 81,730 1,729,000 0.71%
47 ROYAL BANK OF CANADA 93,827 1,985,000 0.82%
48 RiverFront Investment Group, LLC 103,526 2,190,000 0.90%
49 HighTower Advisors, LLC 104,689 2,209,000 0.91%
50 FMA ADVISORY INC 112,717 2,384,000 0.98%
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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.