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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $9,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 62,688 3,051,000 33.51%
2 JANE STREET GROUP, LLC 41,711 2,030,000 22.30%
3 CITADEL ADVISORS LLC 39,684 1,931,000 21.21%
4 Kovack Advisors, Inc. 35,457 1,726,000 18.96%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,291 209,000 2.30%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,638 80,000 0.88%
7 MSI Financial Services Inc 1,527 74,000 0.81%
8 ROYAL BANK OF CANADA 90 4,000 0.04%
9 CREATIVE FINANCIAL DESIGNS INC /ADV 1 0 0.00%
10 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.