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ETF SER SOLUTIONS VIDENT INTL EQ
ETF SER SOLUTIONS VIDENT INTL EQ. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $14,149,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 230,013 4,867,000 34.40%
2 Kovack Advisors, Inc. 138,577 2,932,000 20.72%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 102,013 2,159,000 15.26%
4 JANE STREET GROUP, LLC 95,377 2,018,000 14.26%
5 ROYAL BANK OF CANADA 38,468 814,000 5.75%
6 LPL Financial LLC 20,030 412,000 2.91%
7 OLD MISSION CAPITAL LLC 16,223 343,000 2.42%
8 Cambridge Investment Research Advisors, Inc. 14,591 309,000 2.18%
9 Litman Gregory Wealth Management LLC 10,601 224,000 1.58%
10 Capital Analysts, LLC 2,248 47,567 0.34%
11 MSI Financial Services Inc 652 14,000 0.10%
12 Tower Research Capital LLC (TRC) 487 10,000 0.07%
13 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.