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Vident US Equity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Blue Trust Inc
1
Blue Trust Inc
Georgia
$424M -$11M -251,481 -2%
Vident Investment Advisory
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%
Kestra Advisory Services
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 – – –
Flow Traders U.S.
8
Flow Traders U.S.
New York
$535K +$525K +11,973 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$498K – – –
Caprock Group
10
Caprock Group
Idaho
$249K – – –
NewEdge Advisors
11
NewEdge Advisors
Louisiana
$233K -$171K -3,906 -43%
MAI Capital Management
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