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ELKHORN ETF TR
ELKHORN ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $11,183,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 67,498 1,944,000 17.38%
2 Shamrock Asset Management LLC 61,347 1,746,000 15.61%
3 JANE STREET GROUP, LLC 54,073 1,539,000 13.76%
4 CORNERSTONE WEALTH MANAGEMENT, LLC 51,311 1,478,000 13.22%
5 RAYMOND JAMES & ASSOCIATES 49,735 1,415,000 12.65%
6 Private Advisor Group, LLC 38,602 1,129,000 10.10%
7 CREATIVE FINANCIAL DESIGNS INC /ADV 38,533 1,097,000 9.81%
8 Cambridge Investment Research Advisors, Inc. 27,376 779,000 6.97%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,960 56,000 0.50%

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.