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FACTORSHARES TR ISE CYBER SEC ADDED
FACTORSHARES TR ISE CYBER SEC ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 111 Institutional holders with a total value of $129,761,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 562,422 13,251,000 10.21%
2 WILLIAMS JONES & ASSOCIATES LLC 388,343 9,309,000 7.17%
3 USCA RIA LLC 213,333 8,900,000 6.86%
4 GFS Advisors, LLC 213,333 8,900,000 6.86%
5 BTR CAPITAL MANAGEMENT INC 319,440 7,657,000 5.90%
6 UBS Group AG 254,221 6,094,000 4.70%
7 CITIGROUP INC 199,951 4,793,000 3.69%
8 Raymond James Financial Services Advisors, Inc. 171,721 4,116,000 3.17%
9 J.P. Morgan Private Wealth Advisors LLC 161,292 3,866,000 2.98%
10 WELLS FARGO & COMPANY/MN 157,323 3,771,000 2.91%
11 AVIANCE CAPITAL MANAGEMENT, LLC 153,735 3,685,000 2.84%
12 ROYAL BANK OF CANADA 145,953 3,499,000 2.70%
13 Commonwealth Equity Services, Inc 144,797 3,471,000 2.67%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,646 3,347,000 2.58%
15 Ledyard National Bank 135,772 3,254,000 2.51%
16 West Family Investments, Inc. 116,600 2,795,000 2.15%
17 OPPENHEIMER & CO INC 85,191 2,042,000 1.57%
18 RAYMOND JAMES & ASSOCIATES 79,169 1,898,000 1.46%
19 MSI Financial Services Inc 74,300 1,781,000 1.37%
20 CITADEL ADVISORS LLC 74,081 1,776,000 1.37%
21 GOLDMAN SACHS GROUP INC 70,249 1,684,000 1.30%
22 TRAIN BABCOCK ADVISORS LLC 62,345 1,494,000 1.15%
23 EATON VANCE MANAGEMENT 55,165 1,322,000 1.02%
24 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 55,000 1,318,000 1.02%
25 HighTower Advisors, LLC 53,369 1,278,000 0.98%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,000 1,246,000 0.96% Put
27 Virtu KCG Holdings LLC 40,955 982,000 0.76%
28 BANK HAPOALIM BM 40,345 967,000 0.75%
29 Cambridge Investment Research Advisors, Inc. 40,302 966,000 0.74%
30 BANQUE PICTET & CIE SA 37,500 899,000 0.69%
31 Private Advisor Group, LLC 36,882 884,000 0.68%
32 OLD MISSION CAPITAL LLC 35,972 862,000 0.66%
33 Psagot Value Holdings Ltd. 35,424 849,000 0.65%
34 NTV ASSET MANAGEMENT LLC 31,300 750,000 0.58%
35 JANE STREET GROUP, LLC 30,100 721,000 0.56%
36 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 30,013 719,000 0.55%
37 Virtu Financial LLC 28,330 679,000 0.52%
38 AMERICAN INTERNATIONAL GROUP, INC. 25,173 603,000 0.46%
39 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 23,396 561,000 0.43%
40 RAY GERALD L & ASSOCIATES LTD 22,610 542,000 0.42%
41 DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,030 528,000 0.41%
42 B. Riley Wealth Advisors, Inc. 20,490 491,000 0.38%
43 CIBC WORLD MARKET INC. 20,018 480,000 0.37%
44 MORGAN STANLEY 19,974 479,000 0.37%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,909 478,000 0.37%
46 Cetera Advisors LLC 19,702 473,000 0.36%
47 PNC FINANCIAL SERVICES GROUP, INC. 19,078 458,000 0.35%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,600 446,000 0.34% Call
49 First Allied Advisory Services, Inc. 18,245 436,000 0.34%
50 Cetera Advisor Networks LLC 17,809 428,000 0.33%
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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.