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

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $4,765,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Commonwealth Equity Services, Inc 105,847 1,518,000 31.86%
2 JANE STREET GROUP, LLC 91,348 1,310,000 27.49%
3 OLD MISSION CAPITAL LLC 44,726 641,000 13.45%
4 CITADEL ADVISORS LLC 23,543 338,000 7.09%
5 Linscomb Wealth, Inc. 19,186 275,000 5.77%
6 MORGAN STANLEY 16,064 230,000 4.83%
7 Cambridge Investment Research Advisors, Inc. 12,741 183,000 3.84%
8 UBS Group AG 6,528 93,000 1.95%
9 AMERICAN INTERNATIONAL GROUP, INC. 4,100 59,000 1.24%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,103 45,000 0.94%
11 ENVESTNET ASSET MANAGEMENT INC 1,557 22,000 0.46%
12 WELLS FARGO & COMPANY/MN 1,204 17,000 0.36%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 585 8,000 0.17%
14 WFG Advisors, LP 500 7,000 0.15%
15 PNC FINANCIAL SERVICES GROUP, INC. 518 7,000 0.15%
16 ROYAL BANK OF CANADA 429 6,000 0.13%
17 BANK OF AMERICA CORP /DE/ 371 5,000 0.10%
18 Tower Research Capital LLC (TRC) 37 1,000 0.02%
19 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.