Dark
Light
System
Security
REALITY SHS ETF TR
REALITY SHS ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $3,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 56,782 1,339,000 39.67%
2 ENVESTNET ASSET MANAGEMENT INC 44,340 1,046,000 30.99%
3 Bluefin Trading, LLC 22,941 541,000 16.03%
4 MSI Financial Services Inc 12,583 297,000 8.80%
5 MORGAN STANLEY 3,000 71,000 2.10%
6 UBS Group AG 2,310 55,000 1.63%
7 ROYAL BANK OF CANADA 1,100 26,000 0.77%

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.