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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $23,881,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 405,730 8,147,000 34.11%
2 CITADEL ADVISORS LLC 290,741 5,856,000 24.52%
3 Litman Gregory Wealth Management LLC 237,037 4,760,000 19.93%
4 Kovack Advisors, Inc. 133,434 2,679,000 11.22%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,058 988,000 4.14%
6 OLD MISSION CAPITAL LLC 21,432 430,000 1.80%
7 LPL Financial LLC 17,902 352,000 1.47%
8 Cambridge Investment Research Advisors, Inc. 14,156 284,000 1.19%
9 JANE STREET GROUP, LLC 10,182 204,000 0.85%
10 ROYAL BANK OF CANADA 6,101 123,000 0.52%
11 Capital Analysts, LLC 2,036 40,882 0.17%
12 UBS Group AG 592 12,000 0.05%
13 Tower Research Capital LLC (TRC) 322 6,000 0.03%
14 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.