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ELEMENTS MORNINGSTAR WIDE MOAT FOCUS TOTAL RETURN INDEX ETN
ELEMENTS MORNINGSTAR WIDE MOAT FOCUS TOTAL RETURN INDEX ETN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $2,168,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 46,885 977,000 45.05%
2 Commonwealth Equity Services, Inc 25,255 526,000 24.25%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,201 442,000 20.38%
4 Creative Planning 3,500 73,000 3.37%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,700 35,000 1.61%
6 UBS AG 1,591 33,000 1.52%
7 WELLS FARGO & COMPANY/MN 1,600 33,000 1.52%
8 Ground Swell Capital, LLC 1,408 29,000 1.34%
9 B. Riley Wealth Advisors, Inc. 1,000 20,840 0.96%

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.