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Vident US Equity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1
Ronald Blue & Co
Georgia
$462M -$31M -1,052,206 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M -$1.64M -55,714 -44%
KA
3
Kovack Advisors
Florida
$1.54M -$43.3K -1,468 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$871K -$168K -5,688 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$601K +$545K +18,473 +1,011%
Ameriprise
6
Ameriprise
Minnesota
$573K +$570K +19,340 New
RIL
7
Rothschild Investment LLC
Illinois
$394K +$124K +4,200 +46%
Jane Street
8
Jane Street
New York
$248K +$247K +8,370 New
AG
9
Advisor Group
Arizona
$200K +$531 +18 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$62K +$61.6K +2,089 New
UBS Group
11
UBS Group
Switzerland
$6K -$146K -4,955 -96%
VKH
12
Virtu KCG Holdings
New York
-$863K -29,742 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$619K -21,342 Closed
SG Americas Securities
14
SG Americas Securities
New York
-$102K -3,504 Closed
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
-$71K -2,440 Closed
CAL
16
Capital Analysts LLC
Pennsylvania
-$44K -1,530 Closed