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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $3,115,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 49,538 1,355,000 43.50%
2 Virtu KCG Holdings LLC 34,235 978,000 31.40%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,256 693,000 22.25%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 29,000 0.93%
5 UBS Group AG 878 25,000 0.80%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 11,000 0.35%
7 ROYAL BANK OF CANADA 250 7,000 0.22%
8 AMERICAN INTERNATIONAL GROUP, INC. 200 6,000 0.19%
9 MSI Financial Services Inc 190 5,000 0.16%
10 Creative Planning 100 3,000 0.10%
11 Tower Research Capital LLC (TRC) 100 3,000 0.10%

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.