Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Gemmer Asset Management LLC | 23 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2021 | 27 |
STALEY CAPITAL ADVISERS INC | 27 | 27 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2019 | 27 |
Freedom Investment Management, Inc. | 22 | 22 | 0.05% | 0.10% | 0.20% | Q1 2013 | Q2 2018 | 22 |
Tortoise Investment Management, LLC | 17 | 4 | 0.00% | 0.10% | 0.22% | Q4 2012 | Q1 2018 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
Sandy Spring Bank | 20 | 20 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q1 2018 | 20 |
Brinker Capital Investments, LLC | 20 | 20 | 0.11% | 0.15% | 0.18% | Q2 2013 | Q1 2018 | 20 |
LPL Financial LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
Valmark Advisers, Inc. | 20 | 20 | 1.28% | 1.50% | 1.92% | Q2 2013 | Q1 2018 | 20 |
RAYMOND JAMES & ASSOCIATES | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
US BANCORP \DE\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
Smithfield Trust Co | 19 | 19 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2018 | 19 |
ALBION FINANCIAL GROUP /UT | 19 | 19 | 0.22% | 0.26% | 0.32% | Q2 2013 | Q4 2017 | 19 |
TD Ameritrade Trust Co | 18 | 18 | 0.40% | 1.01% | 2.33% | Q2 2013 | Q3 2017 | 18 |
M Holdings Securities, Inc. | 18 | 18 | 0.17% | 0.37% | 0.82% | Q4 2013 | Q1 2018 | 18 |
OARSMAN CAPITAL, INC. | 9 | 9 | 0.11% | 0.15% | 0.20% | Q2 2013 | Q4 2017 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 18 |
Round Table Services, LLC | 18 | 18 | 0.14% | 0.24% | 0.40% | Q4 2013 | Q1 2018 | 18 |
Janney Montgomery Scott LLC | 11 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2018 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
IMA Wealth, Inc. | 18 | 18 | 0.10% | 0.12% | 0.14% | Q4 2013 | Q1 2018 | 18 |
Avior Wealth Management, LLC | 17 | 17 | 0.04% | 0.45% | 0.79% | Q1 2014 | Q1 2018 | 17 |
WFG Advisors, LP | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 16 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 15 |
Ancora Advisors LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2022 | 14 |
MSI Financial Services Inc | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 14 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2018 | 14 |
Parallax Volatility Advisers, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
NEXT Financial Group, Inc | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 14 |
FAS Wealth Partners, Inc. | 14 | 14 | 0.10% | 0.18% | 0.28% | Q4 2014 | Q1 2018 | 14 |
FIFTH THIRD BANCORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Jacobus Wealth Management, Inc. | 13 | 13 | 0.14% | 0.44% | 0.88% | Q2 2013 | Q2 2016 | 13 |
Cable Hill Partners, LLC | 12 | 12 | 0.11% | 3.11% | 6.79% | Q2 2015 | Q1 2018 | 12 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MYCIO WEALTH PARTNERS, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
Formidable Asset Management, LLC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2016 | 11 |
Alpha Omega Wealth Management LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2019 | 11 |
HUNTINGTON NATIONAL BANK | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2018 | 10 |
INTERACTIVE FINANCIAL ADVISORS, INC. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2017 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 9 | 9 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q2 2015 | 9 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2017 | 8 |
D.A. DAVIDSON & CO. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 8 | 8 | 0.26% | 0.38% | 0.94% | Q2 2013 | Q1 2015 | 8 |
WESTWOOD HOLDINGS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
Brookstone Capital Management | 5 | 1 | 0.00% | 0.95% | 2.26% | Q4 2013 | Q4 2017 | 7 |
D'Orazio & Associates, Inc. | 7 | 7 | 0.06% | 0.15% | 0.23% | Q1 2014 | Q3 2015 | 7 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 7 |
GLENMEDE TRUST CO NA | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
COMERICA BANK | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
JUNCTURE WEALTH STRATEGIES, LLC | 6 | 6 | 0.57% | 0.61% | 0.67% | Q4 2014 | Q1 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Mariner, LLC | 5 | 5 | 0.06% | 0.11% | 0.16% | Q4 2013 | Q4 2014 | 5 |
OPPENHEIMER ASSET MANAGEMENT INC. | 5 | 5 | 0.10% | 0.21% | 0.35% | Q1 2017 | Q1 2018 | 5 |
BAROMETER CAPITAL MANAGEMENT INC. | 4 | 4 | 0.15% | 0.29% | 0.38% | Q2 2017 | Q1 2018 | 4 |
Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
Partnervest Advisory Services LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.22% | 0.33% | 0.50% | Q3 2013 | Q2 2014 | 4 |
ROPES WEALTH ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Lattice Strategies LLC | 4 | 4 | 0.11% | 0.17% | 0.27% | Q2 2013 | Q1 2014 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2017 | Q1 2018 | 4 |
NEW ENGLAND SECURITIES CORP /MA/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 4 |
Addison Capital Co | 3 | 3 | 0.20% | 0.21% | 0.22% | Q4 2013 | Q2 2014 | 3 |
Kohmann Bosshard Financial Services, LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2017 | Q1 2018 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
B. Riley Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 3 |
Janney Capital Management LLC | 3 | 3 | 0.39% | 0.60% | 1.03% | Q2 2015 | Q4 2015 | 3 |
U S GLOBAL INVESTORS INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2016 | 3 |
Mariner Wealth Advisors-Madison, LLC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q1 2013 | Q3 2013 | 3 |
AlphaMark Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Gradient Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Advisors Preferred, LLC | 2 | 1 | 0.04% | 0.09% | 0.15% | Q2 2016 | Q1 2017 | 3 |
Smith & Howard Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Concert Wealth Management Inc. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2018 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Cambria Investment Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 2 |
Merriman Wealth Management, LLC | 2 | 2 | 1.19% | 1.30% | 1.41% | Q3 2013 | Q4 2013 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
B & T Capital Management DBA Alpha Capital Management | 2 | 2 | 0.02% | 1.41% | 2.79% | Q2 2013 | Q3 2013 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
First Heartland Consultants, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Hefren-Tillotson, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ANCORA FAMILY WEALTH ADVISORS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2013 | Q4 2013 | 1 |
MPS Loria Financial Planners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Stadion Money Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Stanford Investment Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
STRATEGIC CAPITAL ADVISERS, INC. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
Legacy Private Trust Co. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
One Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
External links
This page lists all the filers that currently own CLAYMORE EXCHANGE TRD FD TR or have owned CLAYMORE EXCHANGE TRD FD TR in the past.