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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $6,664,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROYAL BANK OF CANADA 284 7,000 0.11%
3 UBS Group AG 606 15,000 0.23%
4 SOCIETE GENERALE 4,504 113,000 1.70%
5 SG Americas Securities, LLC 4,504 113,000 1.70%
6 ADVISOR GROUP, INC. 7,145 179,000 2.69%
7 ENVESTNET ASSET MANAGEMENT INC 7,606 191,000 2.87%
8 Virtu KCG Holdings LLC 9,588 241,000 3.62%
9 COMMERCE BANK 14,682 369,000 5.54%
10 MEMBERS TRUST CO 27,964 703,000 10.55%
11 Kovack Advisors, Inc. 60,329 1,517,000 22.76%
12 JANE STREET GROUP, LLC 63,417 1,594,000 23.92%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,504 1,622,000 24.34%

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.