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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $7,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 161,412 3,850,000 49.46%
2 GOLDMAN SACHS GROUP INC 66,160 1,560,000 20.04%
3 ENVESTNET ASSET MANAGEMENT INC 44,340 1,046,000 13.44%
4 Virtu KCG Holdings LLC 29,150 687,000 8.83%
5 JANE STREET GROUP, LLC 22,180 523,000 6.72%
6 UBS Group AG 1,709 40,000 0.51%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,233 29,000 0.37%
8 ROYAL BANK OF CANADA 1,100 26,000 0.33%
9 IFP ADVISORS, INC 974 23,000 0.30%

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.