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Vident US Equity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$391M +$6.93M +166,287 +2%
VIA
2
Vident Investment Advisory
Georgia
$13.7M +$303K +7,284 +2%
Goldman Sachs
3
Goldman Sachs
New York
$4.16M
KAS
4
Kestra Advisory Services
Texas
$2.51M +$54.1K +1,298 +2%
LPL Financial
5
LPL Financial
California
$782K -$124K -2,973 -14%
Members Trust
6
Members Trust
Florida
$694K
Citadel Advisors
7
Citadel Advisors
Florida
$590K +$591K +14,196 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$564K +$565K +13,551 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$545K +$546K +13,113 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$464K
Morgan Stanley
11
Morgan Stanley
New York
$393K +$394K +9,459 New
CG
12
Caprock Group
Idaho
$232K
Jane Street
13
Jane Street
New York
$204K +$205K +4,910 New
Osaic Holdings
14
Osaic Holdings
Arizona
$137K -$10K -241 -7%
UBS Group
15
UBS Group
Switzerland
$40K +$39.7K +953 +10,589%
NA
16
NewEdge Advisors
Louisiana
$27.2K -$115K -2,756 -23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.2K -$90.6K -2,174 -80%
4FG
18
4Thought Financial Group
New York
$21K -$2.33K -56 -10%
CC
19
Cypress Capital
Tennessee
-$580K -15,506 Closed