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Vident US Bond Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$426M +$36.7M +725,237 +10%
Jane Street
2
Jane Street
New York
$3.61M +$2.59M +51,203 +265%
KA
3
Kovack Advisors
Florida
$2.32M -$59.8K -1,180 -3%
VKH
4
Virtu KCG Holdings
New York
$1.99M -$5.1M -100,702 -72%
CB
5
Commerce Bank
Missouri
$549K +$543K +10,721 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$507K -$3.83M -75,677 -88%
MFS
7
MSI Financial Services
Massachusetts
$80K +$7.6K +150 +11%
UBS Group
8
UBS Group
Switzerland
$46K +$45K +888 New
LGWM
9
Litman Gregory Wealth Management
California
-$126K -2,496 Closed
TRCT
10
Tower Research Capital (TRC)
New York
-$9K -183 Closed