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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $20,398,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 100 2,000 0.01%
2 NEXT Financial Group, Inc 199 4,000 0.02%
3 AMERICAN INTERNATIONAL GROUP, INC. 250 5,598 0.03%
4 SIMPLEX TRADING, LLC 596 13,000 0.06%
5 Transamerica Financial Advisors, LLC 1,000 23,000 0.11%
6 US FINANCIAL ADVISORS, LLC 2,000 45,000 0.22%
7 ROYAL BANK OF CANADA 4,935 110,000 0.54%
8 Smith & Howard Wealth Management, LLC 9,050 203,000 1.00%
9 IRON Financial LLC 12,000 269,000 1.32%
10 BOSTON ADVISORS LLC 15,945 357,000 1.75%
11 Virtu KCG Holdings LLC 25,297 566,000 2.77%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 294,879 6,602,000 32.36%
13 Clal Insurance Enterprises Holdings Ltd 544,840 12,199,000 59.80%

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.