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Vident International Equity Strategy

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$312M +$10.7M +470,912 +3%
Jane Street
2
Jane Street
New York
$7.33M +$4.25M +187,337 +140%
VIA
3
Vident Investment Advisory
Georgia
$4.73M +$1.1M +48,648 +31%
OMC
4
Old Mission Capital
Illinois
$1.47M +$1.46M +64,257 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.11M -$614K -27,058 -36%
KAS
6
Kestra Advisory Services
Texas
$1.09M -$1.07M -47,041 -50%
FTUS
7
Flow Traders U.S.
New York
$621K
Members Trust
8
Members Trust
Florida
$438K
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$256K
LPL Financial
10
LPL Financial
California
$243K +$241K +10,643 New
IWP
11
Insight Wealth Partners
Texas
$224K -$41.8K -1,844 -16%
CP
12
Camelot Portfolios
Ohio
$208K +$207K +9,122 New
Osaic Holdings
13
Osaic Holdings
Arizona
$34.2K -$24.7K -1,089 -42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.89K -$454 -20 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K -$385K -16,961 -99%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.79K
CAL
17
Capital Analysts LLC
Pennsylvania
$2K
Morgan Stanley
18
Morgan Stanley
New York
$937 +$930 +41 New