Dark
Light
System
Security
CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 120 Institutional holders with a total value of $568,913,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CREATIVE FINANCIAL DESIGNS INC /ADV 16 0 0.00%
3 SEI INVESTMENTS CO 89 2,000 0.00%
4 PARALLEL ADVISORS, LLC 127 3,000 0.00%
5 TCI Wealth Advisors, Inc. 181 5,000 0.00%
6 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 400 10,156 0.00%
7 CRIBSTONE CAPITAL MANAGEMENT, LLC 420 11,000 0.00%
8 D.A. DAVIDSON & CO. 500 12,000 0.00%
9 Ledyard National Bank 600 15,000 0.00%
10 Financial Architects, Inc 1,149 29,000 0.01%
11 JPMORGAN CHASE & CO 1,200 30,000 0.01%
12 NORTHWEST INVESTMENT COUNSELORS, LLC 1,339 34,000 0.01%
13 Creative Planning 3,000 76,000 0.01%
14 NEXT Financial Group, Inc 3,418 87,000 0.02%
15 Perigon Wealth Management, LLC 3,739 95,000 0.02%
16 PNC FINANCIAL SERVICES GROUP, INC. 3,808 96,000 0.02%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,017 127,000 0.02%
18 GLOBAL RETIREMENT PARTNERS, LLC 5,995 152,000 0.03%
19 Capital Advisors, Ltd. LLC 6,351 161,000 0.03%
20 Alexandria Capital, LLC 7,920 201,000 0.04%
21 Segment Wealth Management, LLC 8,945 227,000 0.04%
22 Transamerica Financial Advisors, LLC 9,171 233,000 0.04%
23 FIRST CAPITAL ADVISORS GROUP, LLC. 9,438 240,000 0.04%
24 GM Advisory Group, LLC 9,760 248,000 0.04%
25 OPES ADVISORS INC 9,969 253,000 0.04%
26 FIRST AMERICAN TRUST, FSB 10,004 254,000 0.04%
27 NAPLES GLOBAL ADVISORS, LLC 10,010 254,000 0.04%
28 Homrich & Berg 10,378 263,000 0.05%
29 MARIETTA WEALTH MANAGEMENT, LLC 10,905 277,000 0.05%
30 PRIVATE ADVISORY GROUP LLC 11,109 282,000 0.05% SH
31 FUSION FAMILY WEALTH, LLC 11,162 283,000 0.05% SH
32 Cetera Advisor Networks LLC 11,260 284,000 0.05%
33 NewEdge Advisors, LLC 11,822 299,215 0.05%
34 Verity Asset Management, Inc. 11,904 302,000 0.05%
35 Confluence Wealth Management LLC 12,011 305,000 0.05%
36 DAVENPORT & Co LLC 12,162 308,793 0.05%
37 MML INVESTORS SERVICES, INC. 12,200 310,000 0.05%
38 Cetera Advisors LLC 12,369 313,000 0.06%
39 CETERA INVESTMENT ADVISERS 12,369 313,000 0.06%
40 WESPAC Advisors, LLC 15,240 387,000 0.07%
41 BLAIR WILLIAM & CO/IL 17,000 432,000 0.08%
42 CABOT WEALTH MANAGEMENT INC 19,570 497,000 0.09%
43 Bank of New York Mellon Corp 21,389 543,000 0.10%
44 Community Bank, N.A. 21,490 545,000 0.10%
45 BRONFMAN E.L. ROTHSCHILD, L.P. 22,039 560,000 0.10%
46 Frontier Wealth Management LLC 22,130 562,000 0.10%
47 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 22,550 572,545 0.10%
48 First Allied Advisory Services, Inc. 23,409 593,000 0.10%
49 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 23,685 600,000 0.11%
50 Rehmann Capital Advisory Group 24,302 617,000 0.11%
Page 1 of 3

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.