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

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $7,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 100 2,000 0.03%
2 BANK OF NOVA SCOTIA TRUST CO 410 10,000 0.14%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 23,000 0.31%
4 Transamerica Financial Advisors, LLC 1,000 24,000 0.33%
5 SIMPLEX TRADING, LLC 1,949 45,000 0.62%
6 US FINANCIAL ADVISORS, LLC 2,000 46,000 0.63%
7 Creative Planning 9,000 209,000 2.86%
8 JANE STREET GROUP, LLC 10,827 251,000 3.44%
9 IRON Financial LLC 12,000 279,000 3.82%
10 BOSTON ADVISORS LLC 16,855 391,000 5.35%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,500 406,000 5.56% Call
12 Verity Asset Management, Inc. 17,483 406,000 5.56%
13 LPL Financial LLC 20,715 496,000 6.79%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,077 2,091,000 28.62%
15 ROYAL BANK OF CANADA 113,153 2,626,000 35.95%

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.