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Vident International Equity Strategy

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$268M -$3.89M -184,765 -1%
VIA
2
Vident Investment Advisory
Georgia
$3.42M -$3.02M -143,364 -48%
Jane Street
3
Jane Street
New York
$2.89M -$2.69M -127,777 -49%
KAS
4
Kestra Advisory Services
Texas
$2.04M +$8.31K +395 +0.4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M +$1.59M +75,546 New
FTUS
6
Flow Traders U.S.
New York
$588K +$572K +27,196 New
Members Trust
7
Members Trust
Florida
$415K +$4.82K +229 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$371K +$334K +15,880 +1,264%
IWP
9
Insight Wealth Partners
Texas
$252K
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$242K
Osaic Holdings
11
Osaic Holdings
Arizona
$56K -$1.32K -63 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.84K -$1.3K -62 -13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.67K
CAL
14
Capital Analysts LLC
Pennsylvania
$2K +$63 +3 +3%
CC
15
Cypress Capital
Tennessee
-$484K -25,184 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$277K -14,423 Closed
LPL Financial
17
LPL Financial
California
-$260K -13,509 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$44K -2,297 Closed
UBS Group
19
UBS Group
Switzerland
-$28K -1,455 Closed
Wells Fargo
20
Wells Fargo
California
-$21 -1 Closed