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Vident US Equity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$611M +$49.7M +1,476,151 +9%
KA
2
Kovack Advisors
Florida
$1.83M -$5.92K -176 -0.3%
Jane Street
3
Jane Street
New York
$1.64M +$1.69M +50,196 New
Merit Financial Group
4
Merit Financial Group
Georgia
$519K +$534K +15,872 New
Members Trust
5
Members Trust
Florida
$343K +$353K +10,480 New
Advisor Group
6
Advisor Group
Arizona
$217K -$16.9K -503 -7%
Wells Fargo
7
Wells Fargo
California
$59K +$60.4K +1,795 New
UBS Group
8
UBS Group
Switzerland
$47K +$42.8K +1,271 +718%
SEI Investments
9
SEI Investments
Pennsylvania
$21K +$21.1K +627 New
MCWS
10
McKinley Carter Wealth Services
West Virginia
$19K +$20K +595 New
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$1.42M -41,856 Closed
United Capital Financial Advisors
13
United Capital Financial Advisors
Texas
– -$243K -7,276 Closed
VF
14
Virtu Financial
New York
– -$233K -6,870 Closed