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

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $14,926,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Robert W. Baird & Co. Inc 91,939 3,604,000 24.15%
2 Virtu KCG Holdings LLC 87,007 3,411,000 22.85%
3 DEUTSCHE BANK AG\ 46,423 1,819,000 12.19%
4 Commonwealth Equity Services, Inc 36,251 1,421,000 9.52%
5 NATIONAL PLANNING CORP 32,129 1,259,000 8.43%
6 RAYMOND JAMES & ASSOCIATES 26,608 1,043,000 6.99%
7 TRUSTMARK BANK TRUST DEPARTMENT 23,441 918,000 6.15%
8 JPMORGAN CHASE & CO 9,495 372,000 2.49%
9 FDx Advisors, Inc. 8,243 323,000 2.16%
10 AMERIPRISE FINANCIAL INC 7,425 291,000 1.95%
11 MORGAN STANLEY 5,411 212,000 1.42%
12 ROYAL BANK OF CANADA 4,634 182,000 1.22%
13 B. Riley Wealth Advisors, Inc. 965 37,828 0.25%
14 BANK OF AMERICA CORP /DE/ 653 26,000 0.17%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 95 4,000 0.03%
16 AMERICAN INTERNATIONAL GROUP, INC. 86 3,371 0.02%

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.