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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
$479M -$8.46M -321,161 -2%
IWP
2
Insight Wealth Partners
Texas
$4.75M -$260K -9,880 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.63M +$1.4M +53,077 +123%
Jane Street
4
Jane Street
New York
$1.09M -$1.81M -68,669 -63%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$960K
Members Trust
6
Members Trust
Florida
$769K +$2K +76 +0.3%
CP
7
Camelot Portfolios
Ohio
$533K +$514K +19,507 New
Citadel Advisors
8
Citadel Advisors
Florida
$472K -$488K -18,543 -52%
LPL Financial
9
LPL Financial
California
$389K +$43.4K +1,647 +13%
CG
10
Caprock Group
Idaho
$283K +$10.2K +386 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$81K -$3.82K -145 -5%
UBS Group
12
UBS Group
Switzerland
$39K -$4.66K -177 -11%
CAL
13
Capital Analysts LLC
Pennsylvania
$3K +$26 +1 +1%
FAIM
14
Financial Advocates Investment Management
Washington
-$1.56M -62,903 Closed