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EXCHANGE LISTED FDS TR
EXCHANGE LISTED FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $3,368,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 23,875 1,027,000 30.49%
2 Private Advisor Group, LLC 11,801 508,000 15.08%
3 LPL Financial LLC 11,183 480,000 14.25%
4 JANE STREET GROUP, LLC 6,279 270,000 8.02%
5 Virtu KCG Holdings LLC 5,733 247,000 7.33%
6 UBS Group AG 5,574 240,000 7.13%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,437 234,000 6.95%
8 Winslow, Evans & Crocker, Inc. 4,680 201,380 5.98%
9 ROYAL BANK OF CANADA 1,902 81,000 2.40%
10 Tower Research Capital LLC (TRC) 685 29,000 0.86%
11 IFP ADVISORS, INC 576 25,000 0.74%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 465 20,000 0.59%
13 MSI Financial Services Inc 126 5,000 0.15%
14 Orion Porfolio Solutions, LLC 15 1,000 0.03%
15 Parallax Volatility Advisers, L.P. 1 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.