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CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $47,451,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 544,973 17,750,000 37.41%
2 RAYMOND JAMES & ASSOCIATES 405,445 13,205,000 27.83%
3 MORGAN STANLEY 150,885 4,914,000 10.36%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,589 2,039,000 4.30%
5 LPL Financial LLC 43,026 1,380,000 2.91%
6 Virtu KCG Holdings LLC 40,405 1,316,000 2.77%
7 ROYAL BANK OF CANADA 39,699 1,293,000 2.72%
8 JANE STREET GROUP, LLC 38,122 1,242,000 2.62%
9 STIFEL FINANCIAL CORP 31,696 1,032,000 2.17%
10 WELLS FARGO & COMPANY/MN 20,864 679,000 1.43%
11 Formidable Asset Management, LLC 15,955 501,000 1.06%
12 AMERIPRISE FINANCIAL INC 11,555 376,000 0.79%
13 CITADEL ADVISORS LLC 11,318 369,000 0.78%
14 OPPENHEIMER & CO INC 7,063 230,000 0.48%
15 RPG FAMILY WEALTH ADVISORY, LLC 6,927 225,612 0.48%
16 BANK OF AMERICA CORP /DE/ 6,830 222,000 0.47%
17 Janney Montgomery Scott LLC 6,591 215,000 0.45%
18 UBS Group AG 5,179 168,000 0.35%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,800 59,000 0.12%
20 CITIGROUP INC 1,611 53,000 0.11%
21 AMERICAN INTERNATIONAL GROUP, INC. 1,268 41,000 0.09%
22 Manchester Capital Management LLC 1,100 36,000 0.08%
23 Tower Research Capital LLC (TRC) 1,084 35,000 0.07%
24 FIFTH THIRD BANCORP 526 17,000 0.04%
25 Creative Planning 500 16,000 0.03%
26 Crosspoint Capital Strategies, LLC 425 15,000 0.03%
27 Carroll Financial Associates, Inc. 361 11,000 0.02%
28 MCF Advisors LLC 204 7,000 0.01%
29 MSI Financial Services Inc 87 3,000 0.01%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 71 2,000 0.00%
31 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.