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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $14,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 139,476 7,036,000 47.31%
2 ROYAL BANK OF CANADA 85,574 4,316,000 29.02%
3 Kovack Advisors, Inc. 46,419 2,341,000 15.74%
4 JANE STREET GROUP, LLC 19,287 973,000 6.54%
5 Litman Gregory Wealth Management LLC 2,496 126,000 0.85%
6 MSI Financial Services Inc 1,412 71,000 0.48%
7 Tower Research Capital LLC (TRC) 183 9,000 0.06%

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.