Dark
Light
System
Security
ETF SER SOLUTIONS VIDENT INTL EQ
ETF SER SOLUTIONS VIDENT INTL EQ. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $10,986,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,756 2,853,000 25.97%
2 Kovack Advisors, Inc. 133,128 2,733,000 24.88%
3 JANE STREET GROUP, LLC 73,356 1,506,000 13.71%
4 Virtu KCG Holdings LLC 66,466 1,365,000 12.42%
5 GOLDMAN SACHS GROUP INC 45,114 926,000 8.43%
6 COMMERCE BANK 25,906 532,000 4.84%
7 OLD MISSION CAPITAL LLC 19,552 401,000 3.65%
8 Cambridge Investment Research Advisors, Inc. 16,494 339,000 3.09%
9 LBA Wealth Management, LLC 7,000 144,000 1.31%
10 ADVISOR GROUP, INC. 5,430 111,000 1.01%
11 BANK OF AMERICA CORP /DE/ 2,075 43,000 0.39%
12 UBS Group AG 740 15,000 0.14%
13 MSI Financial Services Inc 654 13,000 0.12%
14 Tower Research Capital LLC (TRC) 232 5,000 0.05%
15 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.