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

Institutional Holders (2016Q4)
Portfolio Summary: 17 Institutional holders with a total value of $6,429,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,786 1,084,000 16.86%
2 UBS Group AG 28,278 996,000 15.49%
3 JANE STREET GROUP, LLC 27,515 969,000 15.07%
4 ENVESTNET ASSET MANAGEMENT INC 22,279 785,000 12.21%
5 AMERIPRISE FINANCIAL INC 20,249 713,000 11.09%
6 ROYAL BANK OF CANADA 13,939 491,000 7.64%
7 RAYMOND JAMES & ASSOCIATES 9,031 318,000 4.95%
8 CITADEL ADVISORS LLC 7,836 276,000 4.29%
9 LPL Financial LLC 7,524 268,000 4.17%
10 ARCUS CAPITAL PARTNERS, LLC 6,126 216,000 3.36%
11 MORGAN STANLEY 2,611 92,000 1.43%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,400 85,000 1.32%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,012 70,000 1.09%
14 ADVISOR GROUP, INC. 764 27,000 0.42%
15 IFP ADVISORS, INC 750 26,000 0.40%
16 NEWFOUND RESEARCH LLC 376 13,000 0.20%
17 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.