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

Institutional Holders (2015Q1)
Portfolio Summary: 61 Institutional holders with a total value of $249,665,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 659,122 32,996,000 13.22%
2 UBS Group AG 481,385 24,098,000 9.65%
3 Buckingham Capital Management, Inc. 446,816 22,368,000 8.96%
4 WELLS FARGO & COMPANY/MN 400,683 20,058,000 8.03%
5 Advisors Preferred, LLC 34,920 17,481,656 7.00%
6 Pinnacle Advisory Group, Inc. 327,121 16,375,000 6.56%
7 TD Capital Management LLC 323,003 16,170,000 6.48%
8 MORGAN STANLEY 307,853 15,411,000 6.17%
9 ROYAL BANK OF CANADA 257,675 12,899,000 5.17%
10 Coyle Financial Counsel LLC 165,557 8,287,000 3.32%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 149,945 7,506,000 3.01%
12 New England Private Wealth Advisors LLC 110,136 5,511,000 2.21%
13 GUGGENHEIM CAPITAL LLC 108,400 5,427,000 2.17%
14 DOMANI WEALTH, LLC 248 4,948,000 1.98%
15 MONROE BANK & TRUST/MI 97,656 4,888,000 1.96%
16 STEEL GROVE CAPITAL ADVISORS, LLC 90,038 4,507,000 1.81%
17 BANK OF AMERICA CORP /DE/ 74,635 3,736,000 1.50%
18 CABOT WEALTH MANAGEMENT INC 72,535 3,631,000 1.45%
19 Main Management LLC 44,820 2,244,000 0.90%
20 VSR Financial Services, Inc. 36,564 1,830,000 0.73%
21 LPL Financial LLC 27,668 1,385,000 0.55%
22 First Allied Advisory Services, Inc. 27,248 1,364,000 0.55%
23 D.A. DAVIDSON & CO. 26,727 1,337,000 0.54%
24 Freedom Investment Management, Inc. 25,852 1,294,000 0.52%
25 Raymond James Financial Services Advisors, Inc. 25,307 1,267,000 0.51%
26 Virtu KCG Holdings LLC 24,112 1,207,000 0.48%
27 FCG ADVISORS, LLC 20,910 1,047,000 0.42%
28 Astor Investment Management LLC 20,140 1,008,000 0.40%
29 PARSONS CAPITAL MANAGEMENT INC/RI 18,229 913,000 0.37%
30 OPPENHEIMER & CO INC 17,560 879,000 0.35%
31 Janney Montgomery Scott LLC 17,444 873,000 0.35%
32 Capital Advisors, Ltd. LLC 14,745 738,000 0.30%
33 FolioMetrix LLC 13,547 678,000 0.27%
34 LAFFER TENGLER INVESTMENTS, INC. 12,115 606,476 0.24%
35 Neuberger Berman Group LLC 11,260 564,000 0.23%
36 MSI Financial Services Inc 9,357 468,000 0.19%
37 Peak Asset Management, LLC 8,422 422,000 0.17%
38 Cetera Advisor Networks LLC 8,412 422,000 0.17%
39 Partnervest Advisory Services LLC 7,601 381,000 0.15%
40 PALLADIUM PARTNERS LLC 7,085 355,000 0.14%
41 Fusion Investment Group, LLC 6,589 330,000 0.13%
42 PINNACLE ASSOCIATES LTD 5,640 282,000 0.11%
43 Legacy Private Trust Co. 5,314 266,000 0.11%
44 VICUS CAPITAL 4,940 247,000 0.10%
45 Transamerica Financial Advisors, LLC 4,658 234,000 0.09%
46 TELEMUS CAPITAL, LLC 4,264 213,000 0.09%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,701 135,000 0.05%
48 PNC FINANCIAL SERVICES GROUP, INC. 1,454 74,000 0.03%
49 Creative Planning 1,250 63,000 0.03%
50 AMERICAN INTERNATIONAL GROUP, INC. 1,100 55,066 0.02%
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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.