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

Institutional Holders (2015Q2)
Portfolio Summary: 30 Institutional holders with a total value of $85,758,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 782,998 16,317,000 19.03%
2 Motley Fool Wealth Management, LLC 662,149 13,799,000 16.09%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 488,324 10,177,000 11.87%
4 ENVESTNET ASSET MANAGEMENT INC 376,494 7,846,000 9.15%
5 BANK OF AMERICA CORP /DE/ 293,706 6,121,000 7.14%
6 NewSquare Capital LLC 253,052 5,274,000 6.15%
7 Raub Brock Capital Management LP 161,370 3,363,000 3.92%
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 132,870 2,769,000 3.23%
9 ROYAL BANK OF CANADA 111,797 2,330,000 2.72%
10 UBS Group AG 110,143 2,295,000 2.68%
11 WELLS FARGO & COMPANY/MN 95,409 1,988,000 2.32%
12 LPL Financial LLC 85,511 1,782,000 2.08%
13 Bluefin Trading, LLC 78,237 1,631,000 1.90%
14 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 76,511 1,594,000 1.86%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,857 1,498,000 1.75%
16 Vigilant Capital Management, LLC 50,108 1,044,000 1.22%
17 JANE STREET GROUP, LLC 48,599 1,013,000 1.18%
18 Linscomb Wealth, Inc. 46,877 977,000 1.14%
19 Carnegie Investment Counsel 41,650 868,000 1.01%
20 BAIRD FINANCIAL GROUP, INC. 35,190 733,000 0.85%
21 FCG ADVISORS, LLC 28,076 585,000 0.68%
22 AMERIPRISE FINANCIAL INC 25,000 521,000 0.61%
23 HARVEST CAPITAL MANAGEMENT INC 24,950 520,000 0.61%
24 MANAGED ACCOUNT ADVISORS LLC 21,270 443,000 0.52%
25 Lehman Financial Resources, Inc. 4,705 98,000 0.11%
26 TRUST CO 4,414 92,000 0.11%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,680 35,000 0.04%
28 Alexandria Capital, LLC 1,185 25,000 0.03%
29 PNC FINANCIAL SERVICES GROUP, INC. 940 20,000 0.02%
30 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.