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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: 40 Institutional holders with a total value of $106,705,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 987,698 20,594,000 19.30%
2 MORGAN STANLEY 683,768 14,257,000 13.36%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 544,708 11,357,000 10.64%
4 BANK OF AMERICA CORP /DE/ 429,625 8,958,000 8.40%
5 ENVESTNET ASSET MANAGEMENT INC 412,174 8,594,000 8.05%
6 NewSquare Capital LLC 233,190 4,862,000 4.56%
7 UBS Group AG 185,543 3,869,000 3.63%
8 HighTower Advisors, LLC 164,701 3,417,000 3.20%
9 Raub Brock Capital Management LP 162,195 3,369,000 3.16%
10 WELLS FARGO & COMPANY/MN 151,797 3,165,000 2.97%
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 139,932 2,918,000 2.73%
12 Bluefin Trading, LLC 127,101 2,650,000 2.48%
13 COOKSON PEIRCE & CO INC 103,863 2,166,000 2.03% SH
14 LPL Financial LLC 100,150 2,089,000 1.96%
15 JANE STREET GROUP, LLC 95,649 1,994,000 1.87%
16 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 74,315 1,549,000 1.45%
17 Vigilant Capital Management, LLC 60,028 1,252,000 1.17%
18 IMA Advisory Services, Inc. 52,850 1,038,000 0.97% SH
19 Carnegie Investment Counsel 48,481 1,018,000 0.95%
20 Linscomb Wealth, Inc. 48,584 1,013,000 0.95%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,097 982,000 0.92%
22 Virtu KCG Holdings LLC 43,618 909,000 0.85%
23 ROYAL BANK OF CANADA 40,549 845,000 0.79%
24 BAIRD FINANCIAL GROUP, INC. 37,315 778,000 0.73%
25 FCG ADVISORS, LLC 30,340 633,000 0.59%
26 AMERIPRISE FINANCIAL INC 25,000 521,000 0.49%
27 HARVEST CAPITAL MANAGEMENT INC 24,950 520,000 0.49%
28 Financial Advisory Group 23,093 481,000 0.45%
29 COLONY GROUP LLC 14,655 306,000 0.29%
30 Verity & Verity, LLC 11,800 246,000 0.23%
31 Lehman Financial Resources, Inc. 4,705 98,000 0.09%
32 TRUST CO 4,069 85,000 0.08%
33 Creative Planning 3,601 75,000 0.07%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,722 36,000 0.03%
35 Alexandria Capital, LLC 1,185 25,000 0.02%
36 PNC FINANCIAL SERVICES GROUP, INC. 940 20,000 0.02%
37 St. Johns Investment Management Company, LLC 415 9,000 0.01%
38 Hoxton Financial, Inc. 341 7,000 0.01%
39 Parallax Volatility Advisers, L.P. 1 0 0.00%
40 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.