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

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $14,814,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Robert W. Baird & Co. Inc 95,949 3,650,000 24.64%
2 JANE STREET GROUP, LLC 89,753 3,414,000 23.05%
3 Commonwealth Equity Services, Inc 41,823 1,591,000 10.74%
4 DEUTSCHE BANK AG\ 38,098 1,449,000 9.78%
5 Advisory Services Network, LLC 34,189 1,301,000 8.78%
6 RAYMOND JAMES & ASSOCIATES 24,108 917,000 6.19%
7 NATIONAL PLANNING CORP 13,638 528,000 3.56%
8 Virtu KCG Holdings LLC 9,479 361,000 2.44%
9 JPMORGAN CHASE & CO 9,473 360,000 2.43%
10 FDx Advisors, Inc. 8,243 314,000 2.12%
11 TRUSTMARK BANK TRUST DEPARTMENT 8,243 314,000 2.12%
12 AMERIPRISE FINANCIAL INC 5,490 209,000 1.41%
13 MORGAN STANLEY 5,411 206,000 1.39%
14 ROYAL BANK OF CANADA 4,616 175,000 1.18%
15 BANK OF AMERICA CORP /DE/ 653 25,000 0.17%
16 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 9 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.