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Vident US Equity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$568M +$2.08M +30,048 +0.4%
VA
2
Vident Advisory
Georgia
$61.6M +$2.03M +29,334 +4%
Goldman Sachs
3
Goldman Sachs
New York
$7.23M
Osaic Holdings
4
Osaic Holdings
Arizona
$2.39M -$17.3K -250 -0.8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.27M +$1.21M +17,499 New
WH
6
Willner & Heller
California
$1M +$902 +13 +0.1%
SB
7
Strategic Blueprint
Georgia
$950K +$5.27K +76 +0.6%
LPL Financial
8
LPL Financial
California
$885K +$38.6K +556 +5%
ECM
9
Ethos Capital Management
Pennsylvania
$707K -$388K -5,599 -36%
LSIA
10
LaSalle St. Investment Advisors
Illinois
$615K -$10.1K -146 -2%
HF
11
HRT Financial
New York
$566K +$544K +7,837 New
SIAS
12
Summit Investment Advisory Services
Minnesota
$481K +$486 +7 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$462K +$347 +5 +0.1%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$459K
SC
15
Sapient Capital
Indiana
$400K
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$364K +$69 +1 +0%
Jane Street
17
Jane Street
New York
$324K -$181K -2,603 -37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$319K
GS
19
GTS Securities
Florida
$250K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$231K -$4.02K -58 -2%
OWM
21
Orgel Wealth Management
Wisconsin
$221K +$212K +3,058 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$212K +$203K +2,928 New
OFS
23
OneAscent Financial Services
Alabama
$206K -$69.2K -998 -26%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$189K -$4.65K -67 -3%
VERPA
25
Virginia Estate & Retirement Planning Advisors
Virginia
$148K +$63.6K +917 New