Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ronald Blue Trust, Inc. | 10,084,705 | $339,955 |
| Vident Advisory, LLC | 504,498 | $17,007 |
| FLOW TRADERS U.S. LLC | 88,592 | $3 |
| JANE STREET GROUP, LLC | 67,861 | $2,288 |
| WorthPointe, LLC | 53,026 | $1,788 |
| SAPIENT CAPITAL LLC | 35,278 | $1,198 |
| CITADEL ADVISORS LLC | 27,489 | $927 |
| JONES FINANCIAL COMPANIES LLLP | 26,617 | $897 |
| Strategic Blueprint, LLC | 22,850 | $770 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,854 | $602 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,764 | $531 |
| LPL Financial LLC | 12,444 | $419 |
| Summit Investment Advisory Services, LLC | 8,620 | $291 |
| Camelot Portfolios, LLC | 7,549 | $254 |
| HRT FINANCIAL LP | 7,466 | $0 |
| Insight Wealth Partners, LLC | 6,168 | $208 |
| MAI Capital Management | 5,874 | $198 |
| FMR LLC | 3,553 | $120 |
| ROYAL BANK OF CANADA | 1,358 | $46 |
| Kestra Advisory Services, LLC | 750 | $25 |
| MORGAN STANLEY | 356 | $12 |
| Clarity Asset Management, Inc. | 223 | $8 |
| OSAIC HOLDINGS, INC. | 137 | $5 |
| BANK OF MONTREAL /CAN/ | 122 | $4 |
| UBS Group AG | 96 | $3 |
| Garner Asset Management Corp | 33 | $1 |
| EverSource Wealth Advisors, LLC | 16 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Inspire Investing, LLC | 1 | $0 |
| Total (29 institutions) | 10,999,301 | $367,560 |