Dark
Light
System
Security
EXCHANGE LISTED FDS TR
EXCHANGE LISTED FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $4,047,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 23,468 972,000 24.01%
2 Virtu KCG Holdings LLC 14,650 608,000 15.02%
3 JANE STREET GROUP, LLC 13,443 548,000 13.54%
4 Private Advisor Group, LLC 12,003 497,000 12.28%
5 UBS Group AG 9,248 383,000 9.46%
6 LPL Financial LLC 6,315 270,000 6.67%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,507 269,000 6.65%
8 Mirae Asset Global Investments Co., Ltd. 5,400 220,000 5.44%
9 Winslow, Evans & Crocker, Inc. 4,680 193,800 4.79%
10 ROYAL BANK OF CANADA 1,240 51,000 1.26%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 465 19,000 0.47%
12 MSI Financial Services Inc 289 12,000 0.30%
13 Orion Porfolio Solutions, LLC 132 5,000 0.12%
14 Parallax Volatility Advisers, L.P. 1 0 0.00%
15 BANK OF MONTREAL /CAN/ 422 0 0.00%

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.