Dark
Light
System
Security
ETF SER SOLUTIONS VIDENTCORE EQ FD
ETF SER SOLUTIONS VIDENTCORE EQ FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $6,467,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 137,497 3,689,000 57.04%
2 LPL Financial LLC 64,736 1,737,000 26.86%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,041 516,000 7.98%
4 SG Americas Securities, LLC 17,600 477,000 7.38%
5 Capital Analysts, LLC 1,530 41,049 0.63%
6 Tower Research Capital LLC (TRC) 268 7,000 0.11%
7 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.