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

Institutional Holders (2015Q3)
Portfolio Summary: 35 Institutional holders with a total value of $85,268,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 1,021,671 21,057,000 24.70%
2 BANK OF AMERICA CORP /DE/ 642,144 13,234,000 15.52%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 544,222 11,216,000 13.15%
4 ENVESTNET ASSET MANAGEMENT INC 416,428 8,583,000 10.07%
5 MORGAN STANLEY 312,030 6,431,000 7.54%
6 NewSquare Capital LLC 240,205 4,951,000 5.81%
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 140,528 2,896,000 3.40%
8 Raub Brock Capital Management LP 129,430 2,655,000 3.11%
9 UBS Group AG 101,053 2,083,000 2.44%
10 Argentus Capital Management, LLC 71,603 1,476,000 1.73%
11 Vigilant Capital Management, LLC 59,603 1,228,000 1.44%
12 IMA Advisory Services, Inc. 53,330 1,035,000 1.21% SH
13 JANE STREET GROUP, LLC 48,731 1,004,000 1.18%
14 NOTTINGHAM ADVISORS, INC. 44,919 926,000 1.09%
15 ROYAL BANK OF CANADA 44,160 911,000 1.07%
16 Linscomb Wealth, Inc. 38,312 790,000 0.93%
17 WELLS FARGO & COMPANY/MN 34,819 718,000 0.84%
18 Carnegie Investment Counsel 32,815 683,000 0.80%
19 BAIRD FINANCIAL GROUP, INC. 27,741 572,000 0.67%
20 AMERIPRISE FINANCIAL INC 25,181 519,000 0.61%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,751 407,000 0.48%
22 COLONY GROUP LLC 18,515 382,000 0.45%
23 FCG ADVISORS, LLC 15,453 319,000 0.37%
24 Virtu KCG Holdings LLC 11,475 236,000 0.28%
25 Courage Miller Partners, LLC 10,746 221,000 0.26%
26 Financial Advisory Group 10,010 206,000 0.24%
27 M&T BANK CORP 9,952 205,000 0.24%
28 Bluefin Trading, LLC 5,993 124,000 0.15%
29 Lehman Financial Resources, Inc. 4,829 99,000 0.12%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,592 74,000 0.09%
31 Community Bank, N.A. 700 14,000 0.02%
32 Hoxton Financial, Inc. 341 7,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 296 6,000 0.01%
34 Parallax Volatility Advisers, L.P. 1 0 0.00%
35 WEALTHFRONT CORP 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.