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

Institutional Holders (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $101,013,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 1,241,832 26,410,000 26.15%
2 AFFINITY WEALTH MANAGEMENT LLC 676,111 14,379,000 14.23%
3 WELLS FARGO & COMPANY/MN 639,852 13,608,000 13.47%
4 MORGAN STANLEY 355,043 7,551,000 7.48%
5 JANE STREET GROUP, LLC 329,696 7,012,000 6.94%
6 BANK OF AMERICA CORP /DE/ 306,883 6,527,000 6.46%
7 RAYMOND JAMES & ASSOCIATES 243,967 5,189,000 5.14%
8 BB&T SECURITIES, LLC 109,141 2,321,000 2.30%
9 ASSET DEDICATION, LLC 111,491 2,311,000 2.29%
10 UBS Group AG 99,367 2,113,000 2.09%
11 CITADEL ADVISORS LLC 98,186 2,088,000 2.07%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,951 1,934,000 1.91%
13 WOLVERINE TRADING LP /BD 65,378 1,393,153 1.38%
14 IMA Advisory Services, Inc. 57,390 1,200,000 1.19%
15 ROYAL BANK OF CANADA 51,717 1,100,000 1.09%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 51,008 1,071,000 1.06%
17 TRUST CO 41,902 891,000 0.88%
18 Linscomb Wealth, Inc. 34,169 727,000 0.72%
19 ENVESTNET ASSET MANAGEMENT INC 31,337 666,000 0.66%
20 Vigilant Capital Management, LLC 22,993 489,000 0.48%
21 STIFEL FINANCIAL CORP 20,704 440,000 0.44%
22 CRIBSTONE CAPITAL MANAGEMENT, LLC 20,335 432,000 0.43%
23 OLIVER LUXXE ASSETS LLC 14,986 319,000 0.32%
24 COHEN LAWRENCE B 12,958 276,000 0.27%
25 Carnegie Investment Counsel 10,933 234,000 0.23%
26 SHARKEY, HOWES & JAVER 6,860 146,000 0.14%
27 Klingman & Associates, LLC 4,890 104,000 0.10%
28 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,407 30,000 0.03%
29 Financial Architects, Inc 689 15,000 0.01%
30 IFP ADVISORS, INC 715 15,000 0.01%
31 ADVISOR GROUP, INC. 679 14,000 0.01%
32 Hudock, Inc. 202 4,000 0.00%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 205 4,000 0.00%
34 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.