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

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $6,319,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 73,443 1,969,000 31.16%
2 Kovack Advisors, Inc. 54,509 1,460,000 23.10%
3 GOLDMAN SACHS GROUP INC 44,954 1,204,000 19.05%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,953 481,000 7.61%
5 Virtu KCG Holdings LLC 9,820 263,000 4.16%
6 MEMBERS TRUST CO 9,601 257,000 4.07%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,648 205,000 3.24%
8 ENVESTNET ASSET MANAGEMENT INC 7,648 205,000 3.24%
9 ADVISOR GROUP, INC. 7,000 187,000 2.96%
10 Capital Analysts, LLC 1,530 40,988 0.65%
11 UBS Group AG 1,410 38,000 0.60%
12 SIGNATUREFD, LLC 195 5,000 0.08%
13 JNBA Financial Advisors 195 5,000 0.08%
14 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.