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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
$393M -$47.5M -1,806,315 -11%
Jane Street
2
Jane Street
New York
$5.01M -$2.25M -85,382 -31%
KAS
3
Kestra Advisory Services
Texas
$2.1M +$2.09M +79,530 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.24M +$162K +6,146 +15%
VIA
5
Vident Investment Advisory
Georgia
$1.12M +$682K +25,915 +158%
Members Trust
6
Members Trust
Florida
$713K -$30.3K -1,150 -4%
CP
7
Camelot Portfolios
Ohio
$622K -$24.9K -945 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$601K -$633K -24,066 -51%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$576K -$886K -33,653 -61%
LPL Financial
10
LPL Financial
California
$449K -$13.1K -498 -3%
W
11
Wealthsimple
Ontario, Canada
$430K -$6.82K -259 -2%
IWP
12
Insight Wealth Partners
Texas
$420K -$480K -18,242 -53%
FTUS
13
Flow Traders U.S.
New York
$275K +$274K +10,400 New
MCM
14
MAI Capital Management
Ohio
$228K
OMC
15
Old Mission Capital
Illinois
$203K +$202K +7,665 New
Osaic Holdings
16
Osaic Holdings
Arizona
$81K -$4.03K -153 -5%
Morgan Stanley
17
Morgan Stanley
New York
$61K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17K +$13.5K +512 +420%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12K
UBS Group
20
UBS Group
Switzerland
$6K -$17.5K -664 -74%
CAL
21
Capital Analysts LLC
Pennsylvania
$3K
Wells Fargo
22
Wells Fargo
California
+$26 +1 New