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Vident US Equity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$490M -$1.18M -24,661 -0.2%
VA
2
Vident Advisory
Georgia
$28.9M +$29.6M +617,212 New
Goldman Sachs
3
Goldman Sachs
New York
$4.68M
Citadel Advisors
4
Citadel Advisors
Florida
$847K -$1.38M -28,686 -61%
Osaic Holdings
5
Osaic Holdings
Arizona
$800K +$54.8K +1,142 +7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$567K -$32.6K -680 -5%
LPL Financial
7
LPL Financial
California
$519K +$6.91K +144 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$445K +$244K +5,085 +115%
MML Investors Services
9
MML Investors Services
Massachusetts
$345K +$354K +7,370 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$244K -$18.2K -379 -7%
CG
11
Caprock Group
Idaho
$244K
MCM
12
MAI Capital Management
Ohio
$221K
UBS Group
13
UBS Group
Switzerland
$139K +$123K +2,554 +631%
Wells Fargo
14
Wells Fargo
California
$124K +$127K +2,639 +263,900%
NA
15
NewEdge Advisors
Louisiana
$113K -$3.46K -72 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$111K -$724K -15,082 -86%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$37.4K +$11.5K +239 +43%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$32.5K -$5.81K -121 -15%
4FG
19
4Thought Financial Group
New York
$20.7K -$192 -4 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$11.4K
VIA
21
Vident Investment Advisory
Georgia
-$18.3M -381,842 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.06M -22,195 Closed
Members Trust
23
Members Trust
Florida
-$797K -16,671 Closed
FTUS
24
Flow Traders U.S.
New York
-$631K -13,189 Closed