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Vident US Bond Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$342M -$1.73M -39,633 -0.5%
Jane Street
2
Jane Street
New York
$2.64M -$13.1M -301,577 -83%
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M -$390K -8,958 -27%
CL
4
Choreo LLC
Illinois
$525K +$522K +11,984 New
UBS Group
5
UBS Group
Switzerland
$64.2K +$63.9K +1,466 New
CT
6
Colonial Trust
South Carolina
$57.3K
Osaic Holdings
7
Osaic Holdings
Arizona
$11.1K +$11K +253 New
Wells Fargo
8
Wells Fargo
California
$33
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$290K -6,801 Closed
VIA
10
Vident Investment Advisory
Georgia
-$227K -5,335 Closed
BAM
11
Belpointe Asset Management
Nevada
-$2.77K -65 Closed