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ETF SER SOLUTIONS
ETF SER SOLUTIONS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $4,171,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 85,877 2,046,000 49.05%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,534 1,101,000 26.40%
3 LBA Wealth Management, LLC 24,435 578,000 13.86%
4 BROWN ADVISORY INC 12,759 302,000 7.24%
5 ROYAL BANK OF CANADA 2,339 55,000 1.32%
6 Capital Analysts, LLC 2,036 48,151 1.15%
7 Tower Research Capital LLC (TRC) 1,243 29,000 0.70%
8 UBS Group AG 500 12,000 0.29%
9 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.