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

Institutional Holders (2017Q2)
Portfolio Summary: 15 Institutional holders with a total value of $7,363,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 80,558 2,254,000 30.61%
2 JANE STREET GROUP, LLC 42,497 1,189,000 16.15%
3 Shamrock Asset Management LLC 31,002 867,000 11.78%
4 CITADEL ADVISORS LLC 22,339 625,000 8.49%
5 BANK OF AMERICA CORP /DE/ 21,570 604,000 8.20%
6 SII INVESTMENTS INC/WI 12,811 359,000 4.88%
7 Sigma Planning Corp 12,342 345,000 4.69%
8 Cambridge Investment Research Advisors, Inc. 11,794 330,000 4.48%
9 JPMORGAN CHASE & CO 9,855 276,000 3.75%
10 BLAIR WILLIAM & CO/IL 8,252 231,000 3.14%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,462 181,000 2.46%
12 IFP ADVISORS, INC 2,242 63,000 0.86%
13 ROYAL BANK OF CANADA 1,050 29,000 0.39%
14 UBS Group AG 219 6,000 0.08%
15 ADVISOR GROUP, INC. 150 4,000 0.05%

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.