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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
$404M -$14.9M -340,586 -4%
Goldman Sachs
2
Goldman Sachs
New York
$4.41M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.29M +$2.17M +49,678 +104%
NA
4
NewEdge Advisors
Louisiana
$3.65M +$321K +7,329 +10%
IWP
5
Insight Wealth Partners
Texas
$2.11M -$705K -16,108 -25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.09M -$189K -4,311 -8%
FTUS
7
Flow Traders U.S.
New York
$756K +$750K +17,128 New
Members Trust
8
Members Trust
Florida
$730K
Osaic Holdings
9
Osaic Holdings
Arizona
$150K +$525 +12 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$54K +$53.6K +1,225 New
4FG
11
4Thought Financial Group
New York
$25K -$1.71K -39 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25K +$24.4K +558 New
CG
13
Caprock Group
Idaho
-$224K -5,351 Closed
UBS Group
14
UBS Group
Switzerland
-$6K -143 Closed