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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
| $726M | +$53.3M | +2,267,916 | +8% |
|
2
LPL Financial
San Diego,
California
| $2.05M | -$123K | -5,210 | -6% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$1.34M | -56,816 | -55% |
|
|
LWM
4
LBA Wealth Management
Jacksonville,
Florida
| $578K | +$58.8K | +2,500 | +11% |
|
5
Brown Advisory
Baltimore,
Maryland
| $302K | +$300K | +12,759 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$54.7K | +2,326 | +17,892% |
|
|
CAL
7
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $48.2K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $29K | -$27.7K | -1,179 | -49% |
|
9
UBS Group
Zurich,
Switzerland
| $12K | -$11K | -469 | -48% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$14.2M | -614,802 | Closed |
|
11
Jane Street
New York
| – | -$1.38M | -59,647 | Closed |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$773K | -33,400 | Closed |
|