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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $2,959,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kovack Advisors, Inc. 36,016 1,870,000 63.20%
2 JANE STREET GROUP, LLC 11,010 572,000 19.33%
3 CITADEL ADVISORS LLC 8,261 430,000 14.53%
4 MSI Financial Services Inc 1,492 77,000 2.60%
5 ROYAL BANK OF CANADA 90 5,000 0.17%
6 JNBA Financial Advisors 29 2,000 0.07%
7 SIGNATUREFD, LLC 29 2,000 0.07%
8 UBS Group AG 10 1,000 0.03%
9 Tower Research Capital LLC (TRC) 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.