Dark
Light
System
Security
CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 29 Institutional holders with a total value of $13,426,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Allworth Financial LP 87 2,000 0.01%
3 Perigon Wealth Management, LLC 144 4,000 0.03%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 357 8,000 0.06%
5 ENVESTNET ASSET MANAGEMENT INC 434 11,000 0.08%
6 PNC FINANCIAL SERVICES GROUP, INC. 500 12,000 0.09%
7 ADVISOR GROUP, INC. 629 16,000 0.12%
8 SIMPLEX TRADING, LLC 936 23,000 0.17%
9 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 999 24,825 0.18%
10 JPMORGAN CHASE & CO 1,161 29,000 0.22%
11 Crestwood Advisors Group, LLC 1,275 32,000 0.24%
12 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,850 46,000 0.34%
13 UBS Group AG 2,363 59,000 0.44%
14 WHITTIER TRUST CO 4,000 99,000 0.74%
15 ROYAL BANK OF CANADA 4,337 109,000 0.81%
16 NORTHERN TRUST CORP 9,435 234,000 1.74%
17 BANK OF AMERICA CORP /DE/ 9,853 246,000 1.83%
18 Verition Fund Management LLC 17,117 425,000 3.17%
19 CITADEL ADVISORS LLC 19,343 481,000 3.58%
20 WELLS FARGO & COMPANY/MN 20,205 502,000 3.74%
21 KING LUTHER CAPITAL MANAGEMENT CORP 21,190 527,000 3.92%
22 Creative Planning 24,495 609,000 4.54%
23 MORGAN STANLEY 36,218 900,000 6.70%
24 ASSETMARK, INC 37,849 941,000 7.01%
25 JANE STREET GROUP, LLC 46,635 1,158,000 8.62%
26 GOLDMAN SACHS GROUP INC 47,211 1,173,000 8.74%
27 AVALON CAPITAL MANAGEMENT 72,718 1,807,000 13.46%
28 Stellar Capital Management, LLC 78,484 1,950,000 14.52%
29 OLD MISSION CAPITAL LLC 80,436 1,999,000 14.89%

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.