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ETF Series Solutions (JETS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 5,924,0973,213,944126,894,158,0000.04  Hist 06/30/2023
LPL Financial LLC 1,318,396289,16824,561,712,0000.02  Hist 03/31/2023
MORGAN STANLEY 1,034,695-164,82622,163,176,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 898,717898,24519,250,519,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 877,749795,66818,801,383,0000.00  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 839,8125,41014,102,045,0000.02  Hist 09/30/2023
TWO SIGMA INVESTMENTS, LP 613,900292,80013,149,738,0000.03  Hist 06/30/2023
UBS Group AG 509,927-349,35510,922,635,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 408,508129,1448,750,301,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 366,872-110,4337,858,404,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 322,87116,8386,915,897,0000.01  Hist 06/30/2023
MEITAV INVESTMENT HOUSE LTD 325,868-5,9146,872,211,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 341,901173,4206,369,616,0000.00  Hist 03/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 321,17805,877,557,0000.47  Hist 03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD 263,800263,8005,650,596,0000.02  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 232,015-39,4404,970,290,000   Hist 06/30/2023
ROYAL BANK OF CANADA 229,509-485,9174,916,000,0000.00  Hist 06/30/2023
CITIGROUP INC 185,946-1,351,7093,982,963,0000.00  Hist 06/30/2023
Cetera Advisors LLC 189,119-5,1543,523,279,0000.06  Hist 03/31/2023
NOMURA ASSET MANAGEMENT CO LTD 160,70003,442,194,0000.02  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 145,411-22,6863,114,704,0000.01  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 172,102-89,2212,939,446,0000.00  Hist 12/31/2022
TAP Consulting, LLC 163,8495,8232,798,540,0000.73  Hist 12/31/2022
Integrated Wealth Concepts LLC 125,61838,0412,690,744,0000.05  Hist 06/30/2023
AE Wealth Management LLC 125,37951,4392,685,611,0000.02  Hist 06/30/2023
Walleye Trading LLC 116,913103,0972,504,276,0000.01  Hist 06/30/2023
HighTower Advisors, LLC 95,929-15,8842,055,000,0000.00  Hist 06/30/2023
IPG Investment Advisors LLC 84,02345,0001,799,773,0000.39  Hist 06/30/2023
Teamwork Financial Advisors, LLC 83,54538,7931,789,534,0000.29  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 75,50075,5001,617,210,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 91,574-49,1721,564,078,0000.00  Hist 12/31/2022
Maven Securities LTD 54,64743,6521,170,539,0000.02  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 49,378-287,0771,057,677,0000.00  Hist 06/30/2023
Cetera Advisor Networks LLC 53,035-1,192988,048,0000.01  Hist 03/31/2023
Kestra Advisory Services, LLC 45,550-13,908975,681,0000.01  Hist 06/30/2023
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