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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
$429M +$11M +243,911 +3%
Goldman Sachs
2
Goldman Sachs
New York
$4.55M
Citadel Advisors
3
Citadel Advisors
Florida
$2.12M +$2.1M +46,626 New
VIA
4
Vident Investment Advisory
Georgia
$1.94M +$456K +10,101 +31%
LPL Financial
5
LPL Financial
California
$1.02M +$1.01M +22,466 New
NA
6
NewEdge Advisors
Louisiana
$809K -$145K -3,223 -15%
Members Trust
7
Members Trust
Florida
$768K +$15.3K +340 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$504K -$977K -21,655 -66%
CG
9
Caprock Group
Idaho
$254K +$56.4K +1,251 +29%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$254K +$56.4K +1,251 +29%
MCM
11
MAI Capital Management
Ohio
$237K -$25.9K -574 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$172K -$188K -4,161 -52%
UBS Group
13
UBS Group
Switzerland
$59K +$58.4K +1,295 New
Morgan Stanley
14
Morgan Stanley
New York
$56K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25K
4FG
16
4Thought Financial Group
New York
$24K -$1.85K -41 -7%
IWP
17
Insight Wealth Partners
Texas
-$796K -17,069 Closed