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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $7,182,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WESCAP MANAGEMENT GROUP, INC. 82,449 1,898,000 26.43%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,600 843,000 11.74% Call
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,609 728,000 10.14%
4 UBS Group AG 31,040 715,000 9.96%
5 JANE STREET GROUP, LLC 20,232 466,000 6.49%
6 ROYAL BANK OF CANADA 19,647 452,000 6.29%
7 M Holdings Securities, Inc. 18,769 432,000 6.02%
8 Virtu KCG Holdings LLC 14,479 333,000 4.64%
9 HOLDERNESS INVESTMENTS CO 11,944 275,000 3.83%
10 RAYMOND JAMES & ASSOCIATES 10,051 231,000 3.22%
11 Creative Planning 9,600 221,000 3.08%
12 IRON Financial LLC 9,500 219,000 3.05%
13 Wharton Business Group, LLC 9,025 208,000 2.90%
14 CWM, LLC 2,000 46,000 0.64%
15 ADVISOR GROUP, INC. 1,082 25,000 0.35%
16 MSI Financial Services Inc 1,030 24,000 0.33%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,002 23,000 0.32%
18 MORGAN STANLEY 700 16,000 0.22%
19 GENEOS WEALTH MANAGEMENT INC. 550 12,000 0.17%
20 1832 Asset Management L.P. 500 12,000 0.17%
21 WELLS FARGO & COMPANY/MN 75 2,000 0.03%
22 CUTLER GROUP LLC / CA 60 1,000 0.01%

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.