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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $2,583,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 83,764 1,897,000 73.44%
2 JANE STREET GROUP, LLC 10,737 233,000 9.02%
3 CITADEL ADVISORS LLC 10,126 220,000 8.52%
4 ROYAL BANK OF CANADA 7,507 163,000 6.31%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 22,000 0.85%
6 UBS Group AG 769 17,000 0.66%
7 GLENMEDE TRUST CO NA 700 15,000 0.58%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 9,000 0.35%
9 MSI Financial Services Inc 190 4,000 0.15%
10 Creative Planning 100 2,000 0.08%
11 Tower Research Capital LLC (TRC) 60 1,000 0.04%

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.