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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $37,203,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 487,866 16,168,000 43.46%
2 RAYMOND JAMES & ASSOCIATES 310,036 10,275,000 27.62%
3 ROYAL BANK OF CANADA 47,572 1,577,000 4.24%
4 STIFEL FINANCIAL CORP 44,729 1,482,000 3.98%
5 CITADEL ADVISORS LLC 37,017 1,227,000 3.30%
6 JANE STREET GROUP, LLC 36,529 1,211,000 3.26%
7 MORGAN STANLEY 35,389 1,173,000 3.15%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,480 579,000 1.56%
9 WELLS FARGO & COMPANY/MN 17,154 569,000 1.53%
10 LPL Financial LLC 16,560 548,000 1.47%
11 RPG FAMILY WEALTH ADVISORY, LLC 14,624 488,587 1.31%
12 HBK Sorce Advisory LLC 11,895 394,000 1.06%
13 Virtu KCG Holdings LLC 8,113 269,000 0.72%
14 SG Americas Securities, LLC 6,500 215,000 0.58%
15 SOCIETE GENERALE 6,500 215,000 0.58%
16 Janney Montgomery Scott LLC 6,591 215,000 0.58%
17 Formidable Asset Management, LLC 5,900 206,000 0.55%
18 UBS Group AG 5,412 179,000 0.48%
19 BELLWETHER INVESTMENT GROUP, LLC 3,121 103,000 0.28%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,300 43,000 0.12%
21 FIFTH THIRD BANCORP 526 17,000 0.05%
22 Creative Planning 500 17,000 0.05%
23 CITIGROUP INC 485 16,000 0.04%
24 MCF Advisors LLC 204 7,000 0.02%
25 BANK OF AMERICA CORP /DE/ 160 5,000 0.01%
26 MSI Financial Services Inc 87 3,000 0.01%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 71 2,000 0.01%
28 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.