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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
$340M -$16.7M -518,335 -5%
Goldman Sachs
2
Goldman Sachs
New York
$3.48M
IWP
3
Insight Wealth Partners
Texas
$2.23M +$37.2K +1,154 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.21M -$1.64M -50,951 -44%
Citadel Advisors
5
Citadel Advisors
Florida
$1.1M +$107K +3,312 +12%
Members Trust
6
Members Trust
Florida
$589K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$261K +$14.4K +446 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$119K
UBS Group
9
UBS Group
Switzerland
$41K +$28.9K +898 +338%
FTUS
10
Flow Traders U.S.
New York
-$338K -11,732 Closed
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
-$215K -7,480 Closed
DI
12
DFPG Investments
Utah
-$212K -7,013 Closed
TC
13
TownSquare Capital
Utah
-$209K -7,013 Closed