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Get Institutions for : 
Vident International Equity Fund (VIDI)  
$25.25 0.24 (0.96%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 14,690,715  
% of shares held : 
 60.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -433,094  
% of shares held change : 
   -1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.48  
Last Quarter's Ending Price : 
 $24.61  
Last Quarter's Average Price : 
 $22.99  
Change from last quarter's     
avg. price to the last closing  : 
2.26 (9.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 32,418
 0.22%
 
Increased Positions :
4
 114,777
 0.78%
 
Unchanged Positions :
3
 9,309
 0.06%
 
Decreased Positions :
7
-373,143
-2.54%
 
Closed Positions :
4
-207,146
-1.41%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ronald Blue Trust Inc. 8 - 2023-12-31 14,012,998 $317,394,000 -349,299
   Vident Advisory LLC 108 - 2023-12-31 466,050 $11,470,000 7,570
   JANE STREET GROUP LLC 1952 - 2023-12-31 125,360 $3,085,000 97,993
   OLD MISSION CAPITAL LLC 577 - 2023-12-31 23,063 $568,000 -13,569
   WorthPointe LLC 50 *New 2023-12-31 14,368 $354,000 14,368
   LPL FINANCIAL CORP 4182 - 2023-12-31 9,724 $239,000 -343
   Summit Investment Advisory Services LLC 60 - 2024-03-31 9,239 $231,000 0
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 9,211 $227,000 9,211
   Holistic Planning LLC 109 - 2023-12-31 9,187 $226,000 0
   MCCORMACK ADVISORS INTERNATIONAL 925 *New 2023-12-31 8,631 $212,000 8,631
   UBS Group AG 5690 - 2023-12-31 945 $23,000 -448
   Advisor Group Holdings Inc. 5519 - 2023-12-31 633 $16,000 -1,158
   ROYAL BANK OF CANADA 5740 - 2023-12-31 501 $12,000 -8,028
   FMR LLC 4086 - 2023-12-31 389 $10,000 -298
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2844 *New 2023-12-31 180 $4,000 180
   BANK OF MONTREAL /CAN/ 3275 - 2023-12-31 122 $3,000 0
   Capital Analysts Inc. 983 - 2023-12-31 114 $3,000 3
   PROEQUITIES INC. 2992 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 5984 *Closed 2023-12-31 0 $0 -1,711
   Vident Investment Advisory LLC 490 *Closed 2023-09-30 0 $0 -247,749
   CITADEL ADVISORS LLC 6447 *Closed 2023-12-31 0 $0 -150,330
   FLOW TRADERS U.S. LLC 1191 *Closed 2023-12-31 0 $0 -44,134
  22 Records found
  1    
  Page 1 of 1
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