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ETF SER SOLUTIONS VIDENTCORE EQ FD
ETF SER SOLUTIONS VIDENTCORE EQ FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,657,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 57,179 1,565,000 42.79%
2 ROYAL BANK OF CANADA 51,212 1,399,000 38.25%
3 SG Americas Securities, LLC 15,500 425,000 11.62%
4 WELLS FARGO & COMPANY/MN 8,000 218,000 5.96%
5 Capital Analysts, LLC 1,530 41,787 1.14%
6 UBS Group AG 200 5,000 0.14%
7 Tower Research Capital LLC (TRC) 141 4,000 0.11%
8 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.