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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: 60 Institutional holders with a total value of $170,107,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 FIFTH THIRD BANCORP 500 13,000 0.01%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 662 17,000 0.01%
4 JNBA Financial Advisors 800 21,000 0.01%
5 Financial Architects, Inc 1,149 30,000 0.02%
6 NEXT Financial Group, Inc 2,000 51,000 0.03%
7 Genesis Wealth Advisors, LLC 2,231 57,808 0.03%
8 PNC FINANCIAL SERVICES GROUP, INC. 4,918 127,000 0.07%
9 Alexandria Capital, LLC 5,420 140,000 0.08%
10 ROYAL BANK OF CANADA 7,697 199,000 0.12%
11 Parasol Investment Management, LLC 8,585 222,000 0.13%
12 Segment Wealth Management, LLC 8,945 232,000 0.14%
13 Sigma Planning Corp 9,815 254,000 0.15%
14 INVESTMENT CENTERS OF AMERICA INC 9,950 260,000 0.15%
15 Yorktown Management & Research Co Inc 10,800 280,000 0.16%
16 AVALON CAPITAL MANAGEMENT 12,175 315,000 0.19%
17 BCWM, LLC 12,279 319,000 0.19%
18 Carnegie Investment Counsel 13,554 351,000 0.21%
19 JANE STREET GROUP, LLC 13,583 352,000 0.21%
20 B. Riley Wealth Management, Inc. 14,145 366,000 0.22%
21 Madden Advisory Services, Inc. 14,630 379,000 0.22%
22 CITY NATIONAL BANK 16,132 418,000 0.25%
23 CIBC WORLD MARKET INC. 16,235 421,000 0.25%
24 BANK OF MONTREAL /CAN/ 19,113 495,000 0.29%
25 Capital Advisors, Ltd. LLC 19,301 500,000 0.29%
26 Stratos Wealth Partners, LTD. 20,040 519,000 0.31%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,597 534,000 0.31%
28 Kovack Advisors, Inc. 21,910 568,000 0.33%
29 RAYMOND JAMES & ASSOCIATES 22,159 574,000 0.34%
30 NATIONAL PLANNING CORP 23,861 605,000 0.36%
31 AMERIPRISE FINANCIAL INC 25,371 657,000 0.39%
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 25,474 660,000 0.39%
33 Cetera Advisor Networks LLC 25,520 661,000 0.39%
34 LPL Financial LLC 27,294 705,000 0.41%
35 Summit Asset Management, LLC 29,320 760,000 0.45%
36 Confluence Wealth Management LLC 38,467 997,000 0.59%
37 Prospera Financial Services Inc 45,998 1,192,000 0.70%
38 AMERICAN INTERNATIONAL GROUP, INC. 47,284 1,225,124 0.72%
39 Virtu KCG Holdings LLC 52,764 1,367,000 0.80%
40 Carroll Financial Associates, Inc. 56,720 1,470,000 0.86%
41 SII INVESTMENTS INC/WI 83,296 2,161,000 1.27%
42 Ashfield Capital Partners, LLC 84,007 2,177,000 1.28%
43 Commonwealth Equity Services, Inc 101,638 2,633,000 1.55%
44 ENVESTNET ASSET MANAGEMENT INC 109,176 2,829,000 1.66%
45 B. Riley Wealth Advisors, Inc. 121,273 3,143,000 1.85%
46 Motley Fool Wealth Management, LLC 147,851 3,831,000 2.25%
47 ATWOOD & PALMER INC 149,961 3,885,000 2.28%
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 150,745 3,906,000 2.30%
49 STIFEL FINANCIAL CORP 152,456 3,950,000 2.32%
50 FCA CORP /TX 165,915 4,299,000 2.53%
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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.