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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $6,485,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 119,968 2,778,000 42.84%
2 LPL Financial LLC 91,180 2,070,000 31.92%
3 LBA Wealth Management, LLC 24,435 566,000 8.73%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,552 453,000 6.99%
5 BROWN ADVISORY INC 12,759 295,000 4.55%
6 WELLS FARGO & COMPANY/MN 5,531 128,000 1.97%
7 ROYAL BANK OF CANADA 3,270 76,000 1.17%
8 Tower Research Capital LLC (TRC) 2,368 55,000 0.85%
9 Capital Analysts, LLC 2,036 47,153 0.73%
10 BANK OF AMERICA CORP /DE/ 732 17,000 0.26%
11 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.