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Vident International Equity Strategy
VIDI
VIDI
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $658M | -$9.09M | -381,831 | -1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $14.2M | +$14.3M | +601,927 | +4,675% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.39M | -$175K | -7,365 | -7% |
|
4
LPL Financial
San Diego,
California
| $2.11M | +$940K | +39,479 | +76% |
|
5
Jane Street
New York
| $1.38M | +$1.42M | +59,647 | New |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $773K | +$795K | +33,400 | New |
|
|
LWM
7
LBA Wealth Management
Jacksonville,
Florida
| $508K | +$522K | +21,935 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $56K | +$51K | +2,140 | +759% |
|
|
CAL
9
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $47.1K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $22K | +$23.1K | +969 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.45M | -144,893 | -100% |
|
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$433K | -17,778 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|