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Vident US Equity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$424M -$11M -251,481 -2%
VIA
2
Vident Investment Advisory
Georgia
$16M +$1.3M +29,700 +9%
Goldman Sachs
3
Goldman Sachs
New York
$4.47M
Citadel Advisors
4
Citadel Advisors
Florida
$2.86M +$2.18M +49,804 +351%
KAS
5
Kestra Advisory Services
Texas
$2.77M +$73.7K +1,681 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.46M +$1.82M +41,598 +307%
Members Trust
7
Members Trust
Florida
$746K
FTUS
8
Flow Traders U.S.
New York
$535K +$525K +11,973 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$498K
CG
10
Caprock Group
Idaho
$249K
NA
11
NewEdge Advisors
Louisiana
$233K -$171K -3,906 -43%
MCM
12
MAI Capital Management
Ohio
$210K +$207K +4,711 New
Osaic Holdings
13
Osaic Holdings
Arizona
$122K -$25K -571 -17%
UBS Group
14
UBS Group
Switzerland
$102K +$58.3K +1,329 +138%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$36.4K +$35.7K +815 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$24.9K
4FG
17
4Thought Financial Group
New York
$21.1K -$1.36K -31 -6%
Morgan Stanley
18
Morgan Stanley
New York
$10.9K -$404K -9,215 -97%
Wells Fargo
19
Wells Fargo
California
$18
LPL Financial
20
LPL Financial
California
-$782K -18,791 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$545K -13,113 Closed
Jane Street
22
Jane Street
New York
-$204K -4,910 Closed