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Vident International Equity Strategy

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$322M -$5.31M -192,635 -2%
VA
2
Vident Advisory
Georgia
$15.8M -$610K -22,131 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.64M +$782K +28,401 +47%
FTUS
4
Flow Traders U.S.
New York
$1.78M -$2.15M -77,914 -56%
SC
5
Sapient Capital
Indiana
$1.04M +$972K +35,278 New
SB
6
Strategic Blueprint
Georgia
$587K +$547K +19,860 New
PAW
7
Plan A Wealth
Nebraska
$577K -$989K -35,898 -65%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$491K +$71.9K +2,609 +18%
LPL Financial
9
LPL Financial
California
$361K +$42.8K +1,552 +15%
CP
10
Camelot Portfolios
Ohio
$313K +$55.8K +2,024 +24%
Morgan Stanley
11
Morgan Stanley
New York
$268K +$250K +9,073 New
SIAS
12
Summit Investment Advisory Services
Minnesota
$247K -$36.5K -1,325 -14%
UBS Group
13
UBS Group
Switzerland
$233K +$184K +6,688 +564%
Raymond James Financial
14
Raymond James Financial
Florida
$222K +$207K +7,509 New
Citadel Advisors
15
Citadel Advisors
Florida
$203K +$190K +6,880 New
MCM
16
MAI Capital Management
Ohio
$174K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$117K -$4.33K -157 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40K -$83 -3 -0.2%
KPP
19
Kings Path Partners
Texas
$33.1K
CAM
20
Clarity Asset Management
Iowa
$6.89K +$6.42K +233 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.61K
Wells Fargo
22
Wells Fargo
California
$23
Jane Street
23
Jane Street
New York
-$2.34M -89,939 Closed