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Vident International Equity Strategy

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$326M -$3.52M -153,344 -1%
Jane Street
2
Jane Street
New York
$6.09M -$1.27M -55,438 -17%
VIA
3
Vident Investment Advisory
Georgia
$5.68M +$938K +40,863 +20%
Citadel Advisors
4
Citadel Advisors
Florida
$1.18M +$69.9K +3,047 +6%
OMC
5
Old Mission Capital
Illinois
$841K -$634K -27,612 -43%
FTUS
6
Flow Traders U.S.
New York
$619K -$4.59K -200 -0.7%
Members Trust
7
Members Trust
Florida
$439K -$1.4K -61 -0.3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$436K +$422K +18,397 +15,080%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$261K +$261K +11,392 New
LPL Financial
10
LPL Financial
California
$250K +$5.8K +253 +2%
CP
11
Camelot Portfolios
Ohio
$208K -$803 -35 -0.4%
Osaic Holdings
12
Osaic Holdings
Arizona
$42.5K +$8.15K +355 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K +$7.89K +344 +197%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.92K
UBS Group
15
UBS Group
Switzerland
$7.82K +$7.83K +341 New
CAL
16
Capital Analysts LLC
Pennsylvania
$3K +$46 +2 +2%
Morgan Stanley
17
Morgan Stanley
New York
$940
KAS
18
Kestra Advisory Services
Texas
-$1.09M -47,562 Closed
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
-$256K -11,190 Closed
IWP
20
Insight Wealth Partners
Texas
-$224K -9,820 Closed