ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO2,147,145$60,270
MORGAN STANLEY1,977,280$55,502
GOLDMAN SACHS GROUP INC1,450,229$40,708
STATE OF WISCONSIN INVESTMENT BOARD1,378,340$38,690
TWO SIGMA INVESTMENTS, LP1,029,000$28,884
FLOW TRADERS U.S. LLC750,037$21
SUSQUEHANNA INTERNATIONAL GROUP, LLP696,288$19,545
Quadrature Capital Ltd571,861$16,052
LPL Financial LLC445,669$12,510
CITADEL ADVISORS LLC434,579$12,199
GTS SECURITIES LLC423,192$11,879
BANK OF AMERICA CORP /DE/361,859$10,157
D. E. Shaw & Co., Inc.351,843$9,876
JANE STREET GROUP, LLC165,077$4,634
UBS Group AG148,548$4,170
Parallax Volatility Advisers, L.P.144,573$4,058
RAYMOND JAMES FINANCIAL INC142,377$3,997
Quantitative Investment Management, LLC136,574$4
CAPITAL FUND MANAGEMENT S.A.122,001$3,425
WELLS FARGO & COMPANY/MN114,509$3,214
RENAISSANCE TECHNOLOGIES LLC107,100$3,006
WASHINGTON GROWTH STRATEGIES LLC77,416$2,173
OSAIC HOLDINGS, INC.61,543$1,728
MARSHALL WACE, LLP59,744$1,677
MML INVESTORS SERVICES, LLC53,694$1,507
Y-Intercept (Hong Kong) Ltd53,385$1,499
COMMONWEALTH EQUITY SERVICES, LLC52,761$1,481
BARCLAYS PLC48,331$1,357
OLD MISSION CAPITAL LLC46,286$1,299
Cetera Investment Advisers45,634$1,281
AMERIPRISE FINANCIAL INC44,936$1,263
Thrivent Financial for Lutherans41,265$1
Janney Montgomery Scott LLC39,436$1
Cambridge Investment Research Advisors, Inc.36,136$1
SG Americas Securities, LLC35,443$1
RPg Family Wealth Advisory, LLC34,257$962
Risk Paradigm Group, LLC34,257$962
ENVESTNET ASSET MANAGEMENT INC33,876$951
ROYAL BANK OF CANADA33,240$933
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29,636$832
Kestra Advisory Services, LLC26,978$757
Federation des caisses Desjardins du Quebec26,572$746
Institute for Wealth Management, LLC.24,463$687
Walleye Trading LLC24,285$682
Point72 Asset Management, L.P.22,188$623
BANK OF MONTREAL /CAN/21,130$593
Geneos Wealth Management Inc.20,559$577
Coastal Investment Advisors, Inc.19,834$557
HighTower Advisors, LLC19,269$541
Econ Financial Services Corp18,475$519
B. Riley Wealth Advisors, Inc.18,449$518
Verition Fund Management LLC18,428$517
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.18,074$507
GROUP ONE TRADING, L.P.16,479$463
WealthCare Investment Partners, LLC16,090$455
IHT Wealth Management, LLC15,829$444
Creative Planning15,005$421
CVA Family Office, LLC14,429$405
SIMPLEX TRADING, LLC13,773$387
Maven Securities LTD12,212$343
SFI Advisors, LLC12,172$342
Prospera Financial Services Inc11,940$335
First Growth Capital LLC11,852$354
Focus Partners Wealth11,414$320
Integrated Wealth Concepts LLC11,165$313
BNP PARIBAS ARBITRAGE, SA10,933$307
Sovran Advisors, LLC10,653$309
MARYLAND CAPITAL ADVISORS INC.10,461$294
Cascade Financial Partners, LLC9,868$277
Western Wealth Management, LLC9,691$272
EP Wealth Advisors, LLC9,440$265
BROWN BROTHERS HARRIMAN & CO9,367$263
NATIONAL BANK OF CANADA /FI/9,069$254
South Shore Capital Advisors9,000$253
Steward Partners Investment Advisory, LLC8,905$250
Arete Wealth Advisors, LLC8,802$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,732$255
Wealthfront Advisers LLC8,665$243
Fortis Group Advisors, LLC8,651$242
Cooper Financial Group8,542$240
FMR LLC8,465$238
SFMG, LLC8,463$238
Aptus Capital Advisors, LLC8,213$231
GRIFFIN ASSET MANAGEMENT, INC.8,144$229
Gordian Capital Singapore Pte Ltd8,001$225
J.W. COLE ADVISORS, INC.7,999$222
Stratos Wealth Partners, LTD.7,968$224
STIFEL FINANCIAL CORP7,920$222
Sequoia Financial Advisors, LLC7,811$219
US BANCORP \DE\7,810$219
Equitable Holdings, Inc.7,516$211
Summit Financial, LLC7,485$210
PRIVATE TRUST CO NA7,403$208
INTEGRITY ALLIANCE, LLC.7,170$201
CITIGROUP INC6,959$195
Rockefeller Capital Management L.P.6,910$194
Mirae Asset Global Investments Co., Ltd.5,770$162
CWM, LLC4,208$0
Global Retirement Partners, LLC3,429$96
Golden State Wealth Management, LLC3,361$94
70 other institutions53,737$1,422
Total (170 institutions)14,735,942$384,098