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ETFIS SER TR I
ETFIS SER TR I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $4,294,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 41 1,000 0.02%
2 MORGAN STANLEY 100 3,000 0.07%
3 Creative Planning 200 6,000 0.14%
4 Carroll Financial Associates, Inc. 253 7,000 0.16%
5 AMERICAN INTERNATIONAL GROUP, INC. 543 17,000 0.40%
6 Focused Wealth Management, Inc 600 18,000 0.42%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 670 21,000 0.49%
8 Tower Research Capital LLC (TRC) 887 27,000 0.63%
9 UBS Group AG 1,213 37,000 0.86%
10 ROYAL BANK OF CANADA 7,526 232,000 5.40%
11 Virtu KCG Holdings LLC 9,502 293,000 6.82%
12 CITADEL ADVISORS LLC 10,543 325,000 7.57%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,428 753,000 17.54%
14 JANE STREET GROUP, LLC 40,895 1,260,000 29.34%
15 LPL Financial LLC 43,762 1,294,000 30.14%

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.