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Vident International Equity Strategy

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$390M +$364M +14,767,520 New
Jane Street
2
Jane Street
New York
$10.8M +$7.31M +296,582 +156%
VIA
3
Vident Investment Advisory
Georgia
$4.49M +$3.93M +159,591 +377%
Citadel Advisors
4
Citadel Advisors
Florida
$3.04M +$2.81M +113,898 +501%
KAS
5
Kestra Advisory Services
Texas
$1.99M +$243K +9,849 +12%
Members Trust
6
Members Trust
Florida
$597K -$3.62K -147 -0.5%
CP
7
Camelot Portfolios
Ohio
$482K -$45.7K -1,855 -8%
W
8
Wealthsimple
Ontario, Canada
$354K -$9.24K -375 -2%
LPL Financial
9
LPL Financial
California
$339K -$42.9K -1,743 -10%
IWP
10
Insight Wealth Partners
Texas
$249K -$116K -4,697 -30%
OMC
11
Old Mission Capital
Illinois
$244K +$81.9K +3,322 +43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$76K -$453K -18,377 -84%
Osaic Holdings
13
Osaic Holdings
Arizona
$59K -$11.2K -453 -15%
Morgan Stanley
14
Morgan Stanley
New York
$51K
UBS Group
15
UBS Group
Switzerland
$46K +$45.4K +1,842 +771%
TWP
16
TFO Wealth Partners
Ohio
$18K +$20.2K +819 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3K -$12.6K -512 -81%
CAL
19
Capital Analysts LLC
Pennsylvania
$2K +$74 +3 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
-$393M -14,796,384 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.24M -46,716 Closed
FTUS
22
Flow Traders U.S.
New York
-$275K -10,400 Closed
MCM
23
MAI Capital Management
Ohio
-$228K -8,631 Closed
Wells Fargo
24
Wells Fargo
California
-$25 -1 Closed