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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 +$46.9K +1,707 +0%
Jane Street
2
Jane Street
New York
$11.4M +$8.01M +291,445 +215%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.73M +$860K +31,297 +93%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.36M +$131K +4,772 +10%
IWP
5
Insight Wealth Partners
Texas
$1.35M -$2.03M -74,012 -59%
Citadel Advisors
6
Citadel Advisors
Florida
$1.17M -$83.8K -3,048 -6%
Members Trust
7
Members Trust
Florida
$748K
CP
8
Camelot Portfolios
Ohio
$560K -$36.1K -1,313 -6%
LPL Financial
9
LPL Financial
California
$446K +$5.86K +213 +1%
FTUS
10
Flow Traders U.S.
New York
$278K +$287K +10,437 New
Osaic Holdings
11
Osaic Holdings
Arizona
$66K -$14.6K -532 -18%
Morgan Stanley
12
Morgan Stanley
New York
$61K
Wells Fargo
13
Wells Fargo
California
$38K +$39.7K +1,445 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13K -$27 -1 -0.2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3K
CAL
16
Capital Analysts LLC
Pennsylvania
$3K
CG
17
Caprock Group
Idaho
-$236K -8,396 Closed
UBS Group
18
UBS Group
Switzerland
-$64K -2,260 Closed