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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 $13,662,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WELLS FARGO & COMPANY/MN 100 4,000 0.03%
3 Financial Architects, Inc 200 7,000 0.05%
4 Oakworth Capital, Inc. 269 10,000 0.07%
5 Advisory Services Network, LLC 301 11,000 0.08%
6 NEWFOUND RESEARCH LLC 345 12,000 0.09%
7 IFP ADVISORS, INC 750 27,000 0.20%
8 ADVISOR GROUP, INC. 1,421 51,000 0.37%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,012 72,000 0.53%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,281 82,000 0.60%
11 MORGAN STANLEY 2,511 91,000 0.67%
12 TRUSTMARK BANK TRUST DEPARTMENT 5,979 215,000 1.57%
13 LPL Financial LLC 7,874 280,000 2.05%
14 ARCUS CAPITAL PARTNERS, LLC 9,819 353,000 2.58%
15 ROYAL BANK OF CANADA 14,324 515,000 3.77%
16 CITADEL ADVISORS LLC 17,900 644,000 4.71%
17 UBS Group AG 19,105 687,000 5.03%
18 RAYMOND JAMES & ASSOCIATES 19,621 706,000 5.17%
19 JANE STREET GROUP, LLC 20,180 726,000 5.31%
20 Virtu KCG Holdings LLC 31,957 1,149,000 8.41%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,749 3,299,000 24.15%
22 AMERIPRISE FINANCIAL INC 131,472 4,721,000 34.56%

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.