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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
$476M -$16.6M -583,952 -3%
Jane Street
2
Jane Street
New York
$3.81M +$2.71M +95,419 +238%
IWP
3
Insight Wealth Partners
Texas
$3.51M -$1.39M -48,848 -28%
Citadel Advisors
4
Citadel Advisors
Florida
$1.32M +$847K +29,803 +172%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.3M -$1.42M -49,927 -52%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$948K -$39.2K -1,379 -4%
Members Trust
7
Members Trust
Florida
$790K
CP
8
Camelot Portfolios
Ohio
$627K +$79.7K +2,805 +14%
LPL Financial
9
LPL Financial
California
$464K +$64.7K +2,276 +16%
CG
10
Caprock Group
Idaho
$236K -$55.5K -1,953 -19%
Osaic Holdings
11
Osaic Holdings
Arizona
$85K +$881 +31 +1%
Morgan Stanley
12
Morgan Stanley
New York
$65K +$65.2K +2,297 New
UBS Group
13
UBS Group
Switzerland
$64K +$23.3K +819 +57%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13K +$13.4K +472 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4K +$3.47K +122 New
CAL
16
Capital Analysts LLC
Pennsylvania
$3K +$28 +1 +1%
Wells Fargo
17
Wells Fargo
California
-$28 -1 Closed