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Vident US Equity Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$499M -$2.46M -46,419 -0.5%
VA
2
Vident Advisory
Georgia
$46.7M +$4.3M +81,042 +10%
Goldman Sachs
3
Goldman Sachs
New York
$6.02M
BP
4
Ballentine Partners
Massachusetts
$2.05M +$2.01M +37,880 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.09M +$1.07M +20,120 New
Osaic Holdings
6
Osaic Holdings
Arizona
$984K -$958K -18,038 -50%
FTUS
7
Flow Traders U.S.
New York
$639K +$626K +11,798 New
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$574K +$283K +5,324 +100%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$367K +$850 +16 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$359K +$352K +6,625 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$312K +$40.1K +755 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$299K +$294K +5,532 New
LPL Financial
13
LPL Financial
California
$290K -$10.5K -198 -4%
CG
14
Caprock Group
Idaho
$288K
OMC
15
Old Mission Capital
Illinois
$269K +$264K +4,968 New
Citadel Advisors
16
Citadel Advisors
Florida
$246K -$611K -11,506 -72%
MCM
17
MAI Capital Management
Ohio
$227K
WH
18
Willner & Heller
California
$215K +$211K +3,977 New
SA
19
Stewardship Advisors
Pennsylvania
$211K -$584 -11 -0.3%
OHIS
20
Oak Harvest Investment Services
Texas
$201K +$197K +3,716 New
MG
21
Mather Group
Illinois
$179K +$174K +3,282 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$151K -$21.2K -400 -13%
CCA
23
Criterion Capital Advisors
Tennessee
$88.5K
PWMG
24
Private Wealth Management Group
New Jersey
$59.8K
NA
25
NewEdge Advisors
Louisiana
$55.2K -$35.7K -672 -40%