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ETF SER SOLUTIONS VIDENT CORE US
ETF SER SOLUTIONS VIDENT CORE US. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $12,026,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 64,982 3,191,000 26.53%
2 Kovack Advisors, Inc. 44,270 2,174,000 18.08%
3 Litman Gregory Wealth Management LLC 43,960 2,159,000 17.95%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,609 1,699,000 14.13%
5 ROYAL BANK OF CANADA 30,691 1,507,000 12.53%
6 JANE STREET GROUP, LLC 26,072 1,280,000 10.64%
7 Tower Research Capital LLC (TRC) 316 16,000 0.13%

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.