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CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 20 Institutional holders with a total value of $30,113,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lenox Wealth Advisors, LLC 1,322,606 19,326,000 64.18%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 183,164 2,685,000 8.92%
3 CITADEL ADVISORS LLC 112,603 1,651,000 5.48%
4 Orion Porfolio Solutions, LLC 109,000 1,592,000 5.29%
5 BANK OF AMERICA CORP /DE/ 74,128 1,083,000 3.60%
6 OPPENHEIMER & CO INC 67,912 992,000 3.29%
7 UBS Group AG 36,468 532,000 1.77%
8 JANE STREET GROUP, LLC 35,063 512,000 1.70%
9 MORGAN STANLEY 34,826 508,000 1.69%
10 Torch Wealth Management LLC 19,050 278,000 0.92%
11 GOLDMAN SACHS GROUP INC 16,814 246,000 0.82%
12 Raymond James Financial Services Advisors, Inc. 15,050 220,000 0.73%
13 WELLS FARGO & COMPANY/MN 14,385 210,000 0.70%
14 AMERIPRISE FINANCIAL INC 12,173 178,000 0.59%
15 ROYAL BANK OF CANADA 5,346 78,000 0.26%
16 NEXT Financial Group, Inc 732 10,000 0.03%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 9,000 0.03%
18 AMERICAN INTERNATIONAL GROUP, INC. 150 2,000 0.01%
19 Transamerica Financial Advisors, LLC 1 1,000 0.00%
20 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.