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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $17,959,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 266,918 8,928,000 49.71%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,858 2,270,000 12.64%
3 JANE STREET GROUP, LLC 36,606 1,224,000 6.82%
4 ENVESTNET ASSET MANAGEMENT INC 22,495 752,000 4.19%
5 ARCUS CAPITAL PARTNERS, LLC 22,402 749,000 4.17%
6 Virtu KCG Holdings LLC 19,847 664,000 3.70%
7 RAYMOND JAMES & ASSOCIATES 19,760 661,000 3.68%
8 CITADEL ADVISORS LLC 19,645 657,000 3.66%
9 CIDEL ASSET MANAGEMENT INC 12,897 429,000 2.39%
10 UBS Group AG 12,769 427,000 2.38%
11 ROYAL BANK OF CANADA 11,712 392,000 2.18%
12 TRUSTMARK BANK TRUST DEPARTMENT 8,388 280,000 1.56%
13 WOLVERINE TRADING LP /BD 26 86,268 0.48% Put
14 MORGAN STANLEY 2,511 84,000 0.47%
15 SIMPLEX TRADING, LLC 2,216 74,000 0.41%
16 PNC FINANCIAL SERVICES GROUP, INC. 2,012 68,000 0.38%
17 ADVISOR GROUP, INC. 2,030 67,000 0.37%
18 WOLVERINE TRADING LP /BD 1,325 43,964 0.24%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,188 40,000 0.22%
20 IFP ADVISORS, INC 750 25,000 0.14%
21 Advisory Services Network, LLC 301 10,000 0.06%
22 NEWFOUND RESEARCH LLC 275 9,000 0.05%
23 Financial Architects, Inc 200 7,000 0.04%
24 WELLS FARGO & COMPANY/MN 220 7,000 0.04%
25 Oakworth Capital, Inc. 134 5,000 0.03%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.