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REALITY SHS ETF TR
REALITY SHS ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $11,387,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 329,585 7,557,000 66.37%
2 GOLDMAN SACHS GROUP INC 66,160 1,527,000 13.41%
3 Virtu KCG Holdings LLC 49,835 1,150,000 10.10%
4 ENVESTNET ASSET MANAGEMENT INC 44,340 1,023,000 8.98%
5 UBS Group AG 1,795 41,000 0.36%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,233 28,000 0.25%
7 ROYAL BANK OF CANADA 1,100 25,000 0.22%
8 IFP ADVISORS, INC 974 22,000 0.19%
9 MSI Financial Services Inc 599 14,000 0.12%

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.