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

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $8,170,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 152,298 3,271,000 40.04%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,442 1,515,000 18.54%
3 Kovack Advisors, Inc. 64,781 1,391,000 17.03%
4 OLD MISSION CAPITAL, LLC 27,492 591,000 7.23%
5 AMERIPRISE FINANCIAL INC 19,243 413,000 5.06%
6 LBA Wealth Management, LLC 12,000 258,000 3.16%
7 KEYBANK NATIONAL ASSOCIATION/OH 10,132 218,000 2.67%
8 ROYAL BANK OF CANADA 9,468 203,000 2.48%
9 ADVISOR GROUP, INC. 5,430 117,000 1.43%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,593 77,000 0.94%
11 UBS Group AG 2,691 58,000 0.71%
12 Capital Analysts, LLC 2,036 44,000 0.54%
13 MSI Financial Services Inc 657 14,000 0.17%
14 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.