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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: 41 Institutional holders with a total value of $46,813,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 267,337 9,921,000 21.19%
2 LPL Financial LLC 175,178 6,510,000 13.91%
3 WELLS FARGO & COMPANY/MN 93,528 3,471,000 7.41%
4 MORGAN STANLEY 83,068 3,084,000 6.59%
5 SHARKEY, HOWES & JAVER 81,050 3,008,000 6.43%
6 CWM, LLC 64,669 2,400,000 5.13%
7 Commonwealth Equity Services, Inc 61,130 2,269,000 4.85%
8 CREDIT SUISSE AG/ 56,234 2,087,000 4.46%
9 B. Riley Wealth Advisors, Inc. 35,033 1,301,000 2.78%
10 ETRADE Capital Management LLC 34,400 1,276,000 2.73%
11 JANE STREET GROUP, LLC 32,311 1,199,000 2.56%
12 CITADEL ADVISORS LLC 30,643 1,137,000 2.43%
13 Cetera Advisor Networks LLC 25,963 998,000 2.13%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,450 944,000 2.02%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,704 917,000 1.96%
16 J.P. Turner & Co Capital Mnagement, LLC 17,936 671,000 1.43%
17 Investors Capital Advisory Services 17,990 667,000 1.42%
18 PNC FINANCIAL SERVICES GROUP, INC. 16,454 611,000 1.31%
19 VICUS CAPITAL 16,364 607,000 1.30%
20 GOLDMAN SACHS GROUP INC 13,775 511,000 1.09%
21 INVESTMENT CENTERS OF AMERICA INC 11,724 432,000 0.92%
22 Carnegie Investment Counsel 11,084 411,000 0.88%
23 RAYMOND JAMES & ASSOCIATES 10,734 398,000 0.85%
24 IFC Holdings Incorporated/FL 10,307 388,000 0.83%
25 VSR Financial Services, Inc. 9,106 338,000 0.72%
26 Cambridge Investment Research Advisors, Inc. 7,638 283,000 0.60%
27 UBS Group AG 7,353 273,000 0.58%
28 Virtu KCG Holdings LLC 6,623 246,000 0.53%
29 ROYAL BANK OF CANADA 6,474 240,000 0.51%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,862 69,000 0.15%
31 Strategic Capital Alternatives LLC 1,150 43,000 0.09%
32 ASSETMARK, INC 522 19,000 0.04%
33 NEXT Financial Group, Inc 445 16,000 0.03%
34 CITIGROUP INC 442 16,000 0.03%
35 MSI Financial Services Inc 402 15,000 0.03%
36 FIFTH THIRD BANCORP 318 12,000 0.03%
37 AMERICAN INTERNATIONAL GROUP, INC. 323 11,987 0.03%
38 Brick & Kyle, Associates 200 7,000 0.01%
39 FineMark National Bank & Trust 100 4,000 0.01%
40 Financial Architects, Inc 71 3,000 0.01%
41 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.