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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $3,342,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kovack Advisors, Inc. 62,156 1,574,000 47.08%
2 Virtu KCG Holdings LLC 31,898 808,000 24.17%
3 LPL Financial LLC 15,814 396,000 11.85%
4 JANE STREET GROUP, LLC 8,679 220,000 6.58%
5 ENVESTNET ASSET MANAGEMENT INC 5,735 145,000 4.34%
6 Litman Gregory Wealth Management LLC 4,471 113,000 3.38%
7 Capital Analysts, LLC 1,934 48,988 1.47%
8 Tower Research Capital LLC (TRC) 1,173 30,000 0.90%
9 AMERICAN INTERNATIONAL GROUP, INC. 300 8,000 0.24%
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.