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

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $56,188,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 285,379 10,979,000 19.54%
2 LPL Financial LLC 185,552 7,160,000 12.74%
3 JANE STREET GROUP, LLC 116,322 4,475,000 7.96%
4 WELLS FARGO & COMPANY/MN 92,255 3,549,000 6.32%
5 SHARKEY, HOWES & JAVER 76,930 2,959,000 5.27%
6 Cambridge Investment Research Advisors, Inc. 71,889 2,766,000 4.92%
7 MORGAN STANLEY 68,568 2,638,000 4.69%
8 CWM, LLC 67,411 2,593,000 4.61%
9 Commonwealth Equity Services, Inc 62,423 2,401,000 4.27%
10 ROYAL BANK OF CANADA 50,173 1,930,000 3.43%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,756 1,876,000 3.34%
12 B. Riley Wealth Advisors, Inc. 38,350 1,476,000 2.63%
13 ETRADE Capital Management LLC 34,080 1,311,000 2.33%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,277 1,011,000 1.80%
15 Cetera Advisor Networks LLC 25,963 998,000 1.78%
16 UBS Group AG 21,654 833,000 1.48%
17 Raymond James Financial Services Advisors, Inc. 18,865 726,000 1.29%
18 Investors Capital Advisory Services 17,940 690,000 1.23%
19 PNC FINANCIAL SERVICES GROUP, INC. 16,737 644,000 1.15%
20 VICUS CAPITAL 16,619 639,000 1.14%
21 J.P. Turner & Co Capital Mnagement, LLC 16,172 624,000 1.11%
22 CREDIT SUISSE AG/ 14,994 577,000 1.03%
23 RAYMOND JAMES & ASSOCIATES 14,379 553,000 0.98%
24 GOLDMAN SACHS GROUP INC 13,775 530,000 0.94%
25 Carnegie Investment Counsel 12,950 507,000 0.90%
26 INVESTMENT CENTERS OF AMERICA INC 11,961 461,000 0.82%
27 IFC Holdings Incorporated/FL 9,276 356,000 0.63%
28 VSR Financial Services, Inc. 8,049 310,000 0.55%
29 First Allied Advisory Services, Inc. 6,334 244,000 0.43%
30 MSI Financial Services Inc 2,980 115,000 0.20%
31 Creative Planning 2,016 78,000 0.14%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,862 72,000 0.13%
33 Strategic Capital Alternatives LLC 1,150 44,000 0.08%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 580 22,000 0.04%
35 CITIGROUP INC 334 13,000 0.02%
36 AMERICAN INTERNATIONAL GROUP, INC. 323 12,426 0.02%
37 FineMark National Bank & Trust 200 8,000 0.01%
38 Brick & Kyle, Associates 200 8,000 0.01%
39 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.