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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
$465M -$10M -321,280 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.03M +$1.73M +55,287 +134%
Citadel Advisors
3
Citadel Advisors
Florida
$2.2M +$1.16M +37,256 +114%
KA
4
Kovack Advisors
Florida
$1.83M -$127K -4,057 -6%
TI
5
Tidal Investments
Wisconsin
$1.57M -$110K -3,532 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.01M +$770K +24,692 +334%
SG Americas Securities
7
SG Americas Securities
New York
$348K -$151K -4,825 -30%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$221K +$936 +30 +0.4%
Wells Fargo
9
Wells Fargo
California
$89K +$88.7K +2,844 New
AG
10
Advisor Group
Arizona
$69K +$47.3K +1,516 +221%
UBS Group
11
UBS Group
Switzerland
$68K -$39.8K -1,277 -37%
Morgan Stanley
12
Morgan Stanley
New York
$47K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$35K
S
14
SignatureFD
Georgia
$2K +$2.34K +75 New
Jane Street
15
Jane Street
New York
-$760K -24,536 Closed
LC
16
Lavaca Capital
Texas
-$22K -697 Closed