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Vident International Equity Strategy

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$332M -$16.6M -538,016 -5%
VA
2
Vident Advisory
Georgia
$18.7M +$1.44M +46,533 +9%
FTUS
3
Flow Traders U.S.
New York
$6.01M +$3.93M +127,084 +212%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.02M +$143K +4,619 +5%
SC
5
Sapient Capital
Indiana
$1.13M
Jane Street
6
Jane Street
New York
$821K +$791K +25,591 New
SB
7
Strategic Blueprint
Georgia
$723K +$82.2K +2,660 +13%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$680K +$143K +4,636 +28%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$486K +$468K +15,156 New
Citadel Advisors
10
Citadel Advisors
Florida
$444K +$215K +6,943 +101%
LPL Financial
11
LPL Financial
California
$409K +$16.5K +535 +4%
CP
12
Camelot Portfolios
Ohio
$340K +$618 +20 +0.2%
PAW
13
Plan A Wealth
Nebraska
$286K -$328K -10,610 -54%
SIAS
14
Summit Investment Advisory Services
Minnesota
$271K +$2.38K +77 +0.9%
IWP
15
Insight Wealth Partners
Texas
$204K +$197K +6,366 New
MCM
16
MAI Capital Management
Ohio
$188K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$114K -$13K -420 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44K
KPP
19
Kings Path Partners
Texas
$35.9K
CAM
20
Clarity Asset Management
Iowa
$7.54K +$62 +2 +0.9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.92K
Wells Fargo
22
Wells Fargo
California
$18
Morgan Stanley
23
Morgan Stanley
New York
-$268K -9,073 Closed
UBS Group
24
UBS Group
Switzerland
-$233K -7,873 Closed
Raymond James Financial
25
Raymond James Financial
Florida
-$222K -7,509 Closed