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: 64 Institutional holders with a total value of $85,171,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 867,548 17,950,000 21.08%
2 BANK OF AMERICA CORP /DE/ 552,513 11,432,000 13.42%
3 Longer Investments Inc. 497,430 10,292,000 12.08%
4 WELLS FARGO & COMPANY/MN 252,211 5,218,000 6.13%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 249,283 5,158,000 6.06%
6 UBS Group AG 221,420 4,581,000 5.38%
7 MORGAN STANLEY 219,543 4,543,000 5.33%
8 LPL Financial LLC 196,320 4,042,000 4.75%
9 RAYMOND JAMES & ASSOCIATES 140,433 2,906,000 3.41%
10 Linscomb Wealth, Inc. 86,646 1,793,000 2.11%
11 CITADEL ADVISORS LLC 85,166 1,762,000 2.07%
12 NATIONAL PLANNING CORP 83,359 1,716,000 2.01%
13 Virtu KCG Holdings LLC 67,104 1,388,000 1.63%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 56,632 1,171,000 1.37%
15 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 51,676 1,069,000 1.26%
16 ROYAL BANK OF CANADA 43,240 895,000 1.05%
17 AMERIPRISE FINANCIAL INC 41,010 849,000 1.00%
18 Cambridge Investment Research Advisors, Inc. 38,751 802,000 0.94%
19 Country Club Trust Company, n.a. 35,665 738,000 0.87%
20 THRIVENT FINANCIAL FOR LUTHERANS 35,300 730,000 0.86%
21 HBK Sorce Advisory LLC 34,951 723,000 0.85%
22 Commonwealth Equity Services, Inc 32,845 680,000 0.80%
23 RELIANCE TRUST CO OF DELAWARE 26,334 545,000 0.64%
24 COMERICA BANK 19,913 417,000 0.49%
25 Capital Advisors, Ltd. LLC 14,895 308,000 0.36%
26 TRUSTMARK BANK TRUST DEPARTMENT 14,352 297,000 0.35%
27 IFP ADVISORS, INC 13,865 287,000 0.34%
28 STIFEL FINANCIAL CORP 13,220 275,000 0.32%
29 JANE STREET GROUP, LLC 13,190 273,000 0.32%
30 ENVESTNET ASSET MANAGEMENT INC 12,820 265,000 0.31%
31 TWO SIGMA SECURITIES, LLC 12,240 253,000 0.30%
32 Raymond James Financial Services Advisors, Inc. 11,856 245,000 0.29%
33 Raab & Moskowitz Asset Management LLC 11,150 230,000 0.27%
34 Cetera Advisor Networks LLC 10,943 227,000 0.27%
35 First Allied Advisory Services, Inc. 10,869 225,000 0.26%
36 Gradient Investments LLC 7,734 160,000 0.19%
37 Hudock, Inc. 6,965 144,000 0.17%
38 WHITTIER TRUST CO OF NEVADA INC 6,050 125,000 0.15%
39 ADVISOR GROUP, INC. 4,561 94,000 0.11%
40 Brick & Kyle, Associates 2,750 57,000 0.07%
41 Orion Porfolio Solutions, LLC 1,766 37,000 0.04%
42 NEXT Financial Group, Inc 1,718 36,000 0.04%
43 WFG Advisors, LP 1,750 36,000 0.04%
44 SECURITY NATIONAL TRUST CO 1,425 29,000 0.03%
45 TCI Wealth Advisors, Inc. 1,250 26,000 0.03%
46 ZIONS BANCORPORATION 1,037 21,000 0.02%
47 PNC FINANCIAL SERVICES GROUP, INC. 996 21,000 0.02%
48 PINNACLE BANCORP, INC. 1,000 21,000 0.02%
49 GLOBAL RETIREMENT PARTNERS, LLC 847 18,000 0.02%
50 Ameritas Investment Partners, Inc. 680 14,000 0.02%
Page 1 of 2

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.