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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
$396M -$9.93M -255,265 -3%
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
NA
3
NewEdge Advisors
Louisiana
$3.15M +$2.93M +75,311 New
IWP
4
Insight Wealth Partners
Texas
$2.67M -$4.28K -110 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.15M +$1.71M +44,065 +588%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.99M -$620K -15,937 -25%
Members Trust
7
Members Trust
Florida
$691K -$14K -360 -2%
CG
8
Caprock Group
Idaho
$224K +$208K +5,351 New
Osaic Holdings
9
Osaic Holdings
Arizona
$140K -$1.32K -34 -1%
4FG
10
4Thought Financial Group
New York
$26K +$23.9K +615 New
UBS Group
11
UBS Group
Switzerland
$6K -$39.7K -1,021 -88%
Citadel Advisors
12
Citadel Advisors
Florida
-$1.1M -31,529 Closed