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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
$469M -$77.6M -2,530,843 -14%
KA
2
Kovack Advisors
Florida
$1.94M +$9.02K +294 +0.5%
Tidal Investments
3
Tidal Investments
Wisconsin
$1.66M +$153K +4,993 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.28M -$1.97M -64,194 -61%
Citadel Advisors
5
Citadel Advisors
Florida
$1.01M -$688K -22,424 -41%
Jane Street
6
Jane Street
New York
$760K -$448K -14,586 -37%
SG Americas Securities
7
SG Americas Securities
New York
$493K +$488K +15,914 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$229K +$114K +3,717 +101%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$217K +$215K +7,017 New
UBS Group
10
UBS Group
Switzerland
$107K +$53.8K +1,752 +103%
Morgan Stanley
11
Morgan Stanley
New York
$46K -$88.5K -2,884 -66%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
$34K – – –
LC
13
Lavaca Capital
Texas
$22K – – –
Advisor Group
14
Advisor Group
Arizona
$21K +$1.14K +37 +6%
Merit Financial Group
15
Merit Financial Group
Georgia
– -$655K -23,490 Closed
TSS
16
Two Sigma Securities
New York
– -$253K -9,067 Closed
BlackRock
17
BlackRock
New York
– -$52K -1,845 Closed
Wells Fargo
18
Wells Fargo
California
– -$51.5K -1,680 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -584 Closed
Bank of America
20
Bank of America
North Carolina
– -$14K -493 Closed
GWMIA
21
Global Wealth Management Investment Advisory
Florida
– -$8K -291 Closed