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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,305,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 48,408 1,166,000 89.29%
2 Capital Analysts, LLC 3,060 73,929 5.66%
3 ENVESTNET ASSET MANAGEMENT INC 1,555 38,000 2.91%
4 SIGNATUREFD, LLC 504 12,000 0.92%
5 Tower Research Capital LLC (TRC) 366 9,000 0.69%
6 AMERICAN INTERNATIONAL GROUP, INC. 300 7,000 0.54%
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.