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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,907,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,234 2,884,000 73.81%
2 ROYAL BANK OF CANADA 18,362 495,000 12.67%
3 SG Americas Securities, LLC 14,100 383,000 9.80%
4 WELLS FARGO & COMPANY/MN 2,270 61,000 1.56%
5 Capital Analysts, LLC 1,530 41,264 1.06%
6 UBS Group AG 743 20,000 0.51%
7 Tower Research Capital LLC (TRC) 360 10,000 0.26%
8 AMERICAN INTERNATIONAL GROUP, INC. 300 8,091 0.21%
9 BANK OF AMERICA CORP /DE/ 190 5,000 0.13%
10 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.