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

Institutional Holders (2014Q2)
Portfolio Summary: 67 Institutional holders with a total value of $220,210,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 3,482,273 73,546,000 33.40%
2 TD Capital Management LLC 722,005 15,249,000 6.92%
3 MORGAN STANLEY 565,308 11,939,000 5.42%
4 Evanston Investments, Inc., dba Evanston Advisors 530,815 11,211,000 5.09%
5 COURIER CAPITAL LLC 500,099 10,562,000 4.80%
6 HENGEHOLD CAPITAL MANAGEMENT LLC 488,251 10,312,000 4.68%
7 SIMMONS FIRST TRUST CO NA 330,996 6,990,000 3.17%
8 LPL Financial LLC 293,092 6,190,000 2.81%
9 Bluefin Trading, LLC 215,157 4,500,000 2.04%
10 BANK OF AMERICA CORP /DE/ 205,202 4,334,000 1.97%
11 WELLS FARGO & COMPANY/MN 198,055 4,183,000 1.90%
12 Orion Porfolio Solutions, LLC 197,415 4,169,000 1.89%
13 ROYAL BANK OF CANADA 183,751 3,881,000 1.76%
14 Saba Capital Management, L.P. 169,034 3,570,000 1.62%
15 D.A. DAVIDSON & CO. 168,902 3,567,000 1.62%
16 Virtu KCG Holdings LLC 160,941 3,399,000 1.54%
17 ATWOOD & PALMER INC 160,730 3,395,000 1.54%
18 ENVESTNET ASSET MANAGEMENT INC 148,353 3,133,000 1.42%
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 148,223 3,130,000 1.42%
20 AMERIPRISE FINANCIAL INC 133,420 2,818,000 1.28%
21 UBS AG 124,062 2,620,000 1.19%
22 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 120,253 2,540,000 1.15%
23 Linscomb Wealth, Inc. 111,622 2,357,000 1.07%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,720 1,874,000 0.85%
25 Raub Brock Capital Management LP 82,728 1,747,000 0.79%
26 Capital Advisors, Ltd. LLC 80,165 1,693,000 0.77%
27 TCTC Holdings, LLC 68,100 1,438,000 0.65%
28 Cetera Advisor Networks LLC 65,301 1,378,000 0.63%
29 DEUTSCHE BANK AG\ 37,200 785,000 0.36%
30 Neuberger Berman Group LLC 36,160 764,000 0.35%
31 JANE STREET GROUP, LLC 35,707 754,000 0.34%
32 Atria Investments, Inc 35,603 752,000 0.34%
33 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 35,603 752,000 0.34%
34 DAVENPORT & Co LLC 35,525 750,288 0.34%
35 LINCOLN NATIONAL CORP 34,876 737,000 0.33%
36 Parasol Investment Management, LLC 34,195 722,000 0.33%
37 Commonwealth Equity Services, Inc 33,825 714,000 0.32%
38 Confluence Wealth Management LLC 28,600 604,000 0.27%
39 American Money Management, LLC 24,910 526,000 0.24%
40 East Coast Asset Management, LLC. 23,914 505,000 0.23%
41 Legacy Private Trust Co. 23,299 492,000 0.22%
42 Freedom Investment Management, Inc. 23,257 491,000 0.22%
43 Long Wharf Investors, Inc. 20,427 431,000 0.20%
44 Raymond James Financial Services Advisors, Inc. 19,251 407,000 0.18%
45 Prospera Financial Services Inc 19,239 406,000 0.18%
46 GOLDMAN SACHS GROUP INC 18,716 395,000 0.18%
47 Vantage Investment Advisors, LLC 15,544 328,000 0.15%
48 JPMORGAN CHASE & CO 14,479 306,000 0.14%
49 PARK NATIONAL CORP /OH/ 13,370 282,374 0.13%
50 SYNOVUS FINANCIAL CORP 13,000 275,000 0.12%
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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.