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Vident International Equity Strategy

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$329M +$2.04M +87,473 +0.6%
VA
2
Vident Advisory
Georgia
$10.4M +$10.7M +458,480 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.4M +$2.3M +98,795 +192%
FTUS
4
Flow Traders U.S.
New York
$1M +$400K +17,138 +63%
OMC
5
Old Mission Capital
Illinois
$830K -$303 -13 -0%
Jane Street
6
Jane Street
New York
$620K -$5.55M -238,186 -90%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$248K -$9.82K -421 -4%
LPL Financial
8
LPL Financial
California
$228K -$19.3K -829 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$194K +$187K +8,010 +1,543%
Osaic Holdings
10
Osaic Holdings
Arizona
$40.6K -$1.42K -61 -3%
Wells Fargo
11
Wells Fargo
California
$38.8K +$39.9K +1,711 New
UBS Group
12
UBS Group
Switzerland
$31.6K +$24.5K +1,052 +309%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.6K +$6.95K +298 +77%
CAL
14
Capital Analysts LLC
Pennsylvania
$3K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.84K -$429K -18,397 -99%
VIA
16
Vident Investment Advisory
Georgia
-$5.68M -247,749 Closed
Members Trust
17
Members Trust
Florida
-$439K -19,120 Closed
CP
18
Camelot Portfolios
Ohio
-$208K -9,087 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$940 -41 Closed