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Get Institutions for : 
Vident Core Us Equity (VUSE)  
$52.33 0.42 (0.81%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
 10,693,742  
% of shares held : 
 53.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -390,686  
% of shares held change : 
   -1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.65  
Last Quarter's Ending Price : 
 $51.09  
Last Quarter's Average Price : 
 $48.05  
Change from last quarter's     
avg. price to the last closing  : 
4.28 (8.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 75,071
 0.7%
 
Increased Positions :
9
 167,106
 1.56%
 
Unchanged Positions :
7
 20,967
 0.2%
 
Decreased Positions :
6
-599,172
-5.6%
 
Closed Positions :
4
-33,691
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ronald Blue Trust Inc. 1 - 2023-12-31 9,664,469 $452,760,000 -589,528
   Vident Advisory LLC 11 - 2023-12-31 646,795 $33,045,000 29,583
   GOLDMAN SACHS GROUP INC/ 2508 - 2023-12-31 104,094 $5,318,000 4,094
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1285 - 2023-12-31 78,093 $3,990,000 78,093
   BANK OF AMERICA CORP /DE/ 3182 *New 2023-12-31 61,755 $3,155,000 61,755
   Advisor Group Holdings Inc. 1755 - 2023-12-31 45,097 $2,304,000 28,020
   ROYAL BANK OF CANADA 3090 - 2023-12-31 19,691 $1,006,000 17,317
   LPL FINANCIAL CORP 3421 - 2023-12-31 12,309 $629,000 1,235
   CITADEL ADVISORS LLC 3383 - 2023-12-31 12,171 $622,000 -5,914
   FLOW TRADERS U.S. LLC 511 - 2023-12-31 8,140 $416,000 8,140
   Holistic Planning LLC 72 - 2023-12-31 7,587 $388,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2704 - 2024-03-31 6,769 $368,000 0
   Summit Investment Advisory Services LLC 46 - 2024-03-31 6,558 $357,000 11
   CAPROCK Group Inc. 573 - 2023-12-31 5,198 $266,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1678 - 2023-12-31 5,198 $266,000 0
   Stewardship Advisors LLC 60 *New 2024-03-31 3,908 $213,000 3,908
   Goss Wealth Management LLC 1845 - 2023-12-31 2,537 $130,000 119
   CRITERION CAPITAL ADVISORS LLC 98 - 2024-03-31 1,635 $89,000 0
   WELLS FARGO & CO/MN 4550 - 2023-12-31 1,242 $63,000 -1,398
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1954 - 2023-12-31 1,199 $61,000 505
   Private Wealth Management Group LLC 142 - 2023-12-31 1,105 $56,000 0
   UBS Group AG 5314 - 2023-12-31 872 $45,000 -2,087
   FMR LLC 3608 - 2023-12-31 560 $29,000 -238
   4Thought Financial Group Inc. 66 - 2024-03-31 345 $19,000 -90
   MORGAN STANLEY 6360 - 2023-12-31 244 $12,000 0
   Ulland Investment Advisors LLC 202 *New 2024-03-31 65 $4,000 65
   Vident Investment Advisory LLC 105 *Closed 2023-09-30 0 $0 -381,842
   PROEQUITIES INC. 5547 - 2023-12-31 0 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4122 *Closed 2023-12-31 0 $0 -9,505
   MCCORMACK ADVISORS INTERNATIONAL 1058 *Closed 2023-12-31 0 $0 -4,711
   MML INVESTORS SERVICES LLC 2462 *Closed 2023-12-31 0 $0 -7,370
  31 Records found
  1    
  Page 1 of 1
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