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Vident US Bond Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$364M +$12.3M +284,131 +4%
Jane Street
2
Jane Street
New York
$6.35M +$3.78M +87,254 +145%
Citadel Advisors
3
Citadel Advisors
Florida
$1.4M +$337K +7,782 +31%
CL
4
Choreo LLC
Illinois
$340K -$177K -4,081 -34%
Members Trust
5
Members Trust
Florida
$304K +$306K +7,066 New
VIA
6
Vident Investment Advisory
Georgia
$279K +$280K +6,468 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$220K +$221K +5,101 New
CT
8
Colonial Trust
South Carolina
$56.3K
Wells Fargo
9
Wells Fargo
California
$30 +$43 +1 New
UBS Group
10
UBS Group
Switzerland
-$64.2K -1,466 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$11.1K -253 Closed