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Vident International Equity Strategy

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$553M
Citadel Advisors
2
Citadel Advisors
Florida
$2.89M +$3.05M +128,640 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M +$1.52M +63,998 +490%
Jane Street
4
Jane Street
New York
$1.28M -$292K -12,317 -18%
LPL Financial
5
LPL Financial
California
$1.15M +$1.21M +51,037 New
FTUS
6
Flow Traders U.S.
New York
$308K +$324K +13,698 New
MFG
7
Merit Financial Group
Georgia
$271K
BWA
8
BDO Wealth Advisors
Florida
$254K -$9.47K -400 -3%
CWP
9
Capital Wealth Planning
Florida
$248K +$260K +11,002 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$204K +$89.2K +3,767 +71%
CFA
11
Carroll Financial Associates
North Carolina
$97K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$66K +$3.55K +150 +5%
UBS Group
13
UBS Group
Switzerland
$36K +$2.68K +113 +8%
LC
14
Lavaca Capital
Texas
$21K +$22.4K +946 New
AG
15
Advisor Group
Arizona
$17K -$21.6K -913 -54%
Bank of America
16
Bank of America
North Carolina
$15K +$15.9K +673 New
GWMIA
17
Global Wealth Management Investment Advisory
Florida
$15K +$15.9K +673 New
Wells Fargo
18
Wells Fargo
California
$11K +$12.1K +510 New
TFS
19
TrustCore Financial Services
Tennessee
$1K +$663 +28 New
RJA
20
Raymond James & Associates
Florida
-$281K -11,002 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$34K -1,343 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$18K -725 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$47 +2 New