Vident Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2B
Holdings
1,260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RTXRTX CORPORATION | 29,413 | $2.1T | 65424.67% | |
| 302 | DONWISDOMTREE TR | 51,428 | $2.1T | 65103.12% | |
| 303 | ANETEURARISTA NETWORKS INC | 11,393 | $2.1T | 64764.12% | |
| 304 | WPCWP CAREY INC | 38,475 | $2.1T | 64306.49% | |
| 305 | NDSNNORDSON CORP | 9,267 | $2.1T | 63917.08% | |
| 306 | UNPUNION PAC CORP | 10,142 | $2.1T | 63827.63% | |
| 307 | BACVERIZON COMMUNICATIONS INC | 63,582 | $2.1T | 63687.88% | |
| 308 | 8CWCROWN CASTLE INC | 22,018 | $2.0T | 62625.02% | |
| 309 | STAGSTAG INDL INC | 58,714 | $2.0T | 62622.70% | |
| 310 | FRTFEDERAL RLTY INVT TR NEW | 22,347 | $2.0T | 62594.12% | |
| 311 | BNTXBIONTECH SE | 18,505 | $2.0T | 62132.81% | |
| 312 | DOWDOW INC | 38,613 | $2.0T | 61530.12% | |
| 313 | ETNEATON CORP PLC | 9,328 | $2.0T | 61486.97% | |
| 314 | PFEPFIZER INC | 59,493 | $2.0T | 60989.32% | |
| 315 | LIESUN LIFE FINANCIAL INC. | 40,235 | $2.0T | 60920.22% | |
| 316 | MGAMAGNA INTL INC | 36,607 | $2.0T | 60856.65% | |
| 317 | SWAVUSDSHOCKWAVE MED INC | 9,857 | $2.0T | 60653.75% | |
| 318 | PINSPINTEREST INC | 72,522 | $2.0T | 60583.71% | |
| 319 | CTRACOTERRA ENERGY INC | 72,461 | $2.0T | 60577.94% | |
| 320 | NOWSERVICENOW INC | 3,480 | $1.9T | 60118.39% | |
| 321 | EXASEXACT SCIENCES CORP | 28,206 | $1.9T | 59469.68% | |
| 322 | ENPHENPHASE ENERGY INC | 15,855 | $1.9T | 58875.11% | |
| 323 | PEOEXELON CORP | 50,408 | $1.9T | 58873.35% | |
| 324 | AKXANSYS INC | 6,400 | $1.9T | 58854.99% | |
| 325 | PPTYETF SER SOLUTIONS | 70,541 | $1.9T | 58605.80% | |
| 326 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,413 | $1.9T | 57912.85% | |
| 327 | SCHISCHWAB STRATEGIC TR | 43,944 | $1.9T | 57313.31% | |
| 328 | UALUNITED AIRLS HLDGS INC | 43,766 | $1.9T | 57216.26% | |
| 329 | RBLXROBLOX CORP | 63,794 | $1.8T | 57098.39% | |
| 330 | CPTCAMDEN PPTY TR | 19,370 | $1.8T | 56620.12% | |
| 331 | ALVAUTOLIV INC | 18,975 | $1.8T | 56579.75% | |
| 332 | WRKUSDWESTROCK CO | 51,102 | $1.8T | 56540.88% | |
| 333 | KMBKIMBERLY-CLARK CORP | 15,130 | $1.8T | 56511.02% | |
| 334 | BABOEING CO | 9,538 | $1.8T | 56503.54% | |
| 335 | HIWHIGHWOODS PPTYS INC | 88,587 | $1.8T | 56427.42% | |
| 336 | WIREEURENCORE WIRE CORP | 9,974 | $1.8T | 56244.21% | |
| 337 | DKNGDRAFTKINGS INC NEW | 61,338 | $1.8T | 55809.61% | |
| 338 | RIORIO TINTO PLC | 28,286 | $1.8T | 55634.81% | |
| 339 | TAPMOLSON COORS BEVERAGE CO | 28,279 | $1.8T | 55577.07% | |
| 340 | BHPBHP GROUP LTD | 31,611 | $1.8T | 55569.90% | |
| 341 | CASHPATHWARD FINANCIAL INC | 38,998 | $1.8T | 55550.93% | |
| 342 | IPINTERNATIONAL PAPER CO | 50,593 | $1.8T | 55461.76% | |
| 343 | ZIMZIM INTEGRATED SHIPPING SERV | 170,494 | $1.8T | 55064.25% | |
| 344 | HSYHERSHEY CO | 8,896 | $1.8T | 55008.93% | |
| 345 | ISRGINTUITIVE SURGICAL INC | 6,027 | $1.8T | 54445.14% | |
| 346 | SEICSEI INVTS CO | 29,226 | $1.8T | 54403.23% | |
| 347 | VENVENTAS INC | 41,741 | $1.8T | 54349.74% | |
| 348 | ZMZOOM VIDEO COMMUNICATIONS IN | 25,141 | $1.8T | 54344.27% | |
| 349 | ASXASE TECHNOLOGY HLDG CO LTD | 232,021 | $1.7T | 53924.72% | |
| 350 | DALDELTA AIR LINES INC DEL | 47,048 | $1.7T | 53800.35% | |
| 351 | INTUINTUIT | 3,379 | $1.7T | 53358.98% | |
| 352 | JHGJANUS HENDERSON GROUP PLC | 66,790 | $1.7T | 53297.91% | |
| 353 | BBWIBATH & BODY WORKS INC | 50,921 | $1.7T | 53193.11% | |
| 354 | CINFCINCINNATI FINL CORP | 16,736 | $1.7T | 52908.68% | |
| 355 | MPCMARATHON PETE CORP | 11,311 | $1.7T | 52904.60% | |
| 356 | IIPRINNOVATIVE INDL PPTYS INC | 22,470 | $1.7T | 52542.79% | |
| 357 | FFORD MTR CO DEL | 136,557 | $1.7T | 52417.62% | |
| 358 | LYBLYONDELLBASELL INDUSTRIES N | 17,726 | $1.7T | 51880.41% | |
| 359 | WFGWEST FRASER TIMBER CO LTD | 23,007 | $1.7T | 51861.68% | |
| 360 | CDPCOPT DEFENSE PROPERTIES | 69,815 | $1.7T | 51417.90% | |
| 361 | TELTE CONNECTIVITY LTD | 13,409 | $1.7T | 51193.12% | |
| 362 | PAGSPAGSEGURO DIGITAL LTD | 192,290 | $1.7T | 51168.49% | |
| 363 | CHTCHUNGHWA TELECOM CO LTD | 45,912 | $1.7T | 50997.21% | |
| 364 | IPGINTERPUBLIC GROUP COS INC | 57,319 | $1.6T | 50771.60% | |
| 365 | HBC2HSBC HLDGS PLC | 41,351 | $1.6T | 50429.56% | |
| 366 | BABAALIBABA GROUP HLDG LTD | 18,781 | $1.6T | 50347.72% | |
| 367 | IVVISHARES TR | 3,790 | $1.6T | 50300.65% | |
| 368 | JOYYJOYY INC | 42,544 | $1.6T | 50109.53% | |
| 369 | EGPEASTGROUP PPTYS INC | 9,709 | $1.6T | 49970.82% | |
| 370 | MOMOHELLO GROUP INC | 231,434 | $1.6T | 49925.89% | |
| 371 | BTBTBIT DIGITAL INC | 751,101 | $1.6T | 49676.88% | |
| 372 | XYZBLOCK INC | 36,274 | $1.6T | 49619.15% | |
| 373 | RDYDR REDDYS LABS LTD | 23,973 | $1.6T | 49544.66% | |
| 374 | CLSEURCELESTICA INC | 65,109 | $1.6T | 49419.86% | |
| 375 | BXPBOSTON PROPERTIES INC | 26,591 | $1.6T | 48881.73% | |
| 376 | EDGGOLD FIELDS LTD | 145,444 | $1.6T | 48816.80% | |
| 377 | ASMLASML HOLDING N V | 2,683 | $1.6T | 48812.16% | |
| 378 | MTDMETTLER TOLEDO INTERNATIONAL | 1,417 | $1.6T | 48526.50% | |
| 379 | DEDEERE & CO | 4,157 | $1.6T | 48484.22% | |
| 380 | —CRESCENT PT ENERGY CORP | 188,469 | $1.6T | 48478.90% | |
| 381 | CRWDCROWDSTRIKE HLDGS INC | 9,337 | $1.6T | 48300.60% | |
| 382 | TMOTHERMO FISHER SCIENTIFIC INC | 3,086 | $1.6T | 48276.59% | |
| 383 | BIIBBIOGEN INC | 6,065 | $1.6T | 48175.06% | |
| 384 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 504,500 | $1.6T | 48137.76% | |
| 385 | —HUT 8 MNG CORP | 792,013 | $1.6T | 48079.19% | |
| 386 | WPMWHEATON PRECIOUS METALS CORP | 38,292 | $1.6T | 47991.55% | |
| 387 | PERIPERION NETWORK LTD | 50,554 | $1.5T | 47857.07% | |
| 388 | SHOPSHOPIFY INC | 28,352 | $1.5T | 47820.48% | |
| 389 | HOODROBINHOOD MKTS INC | 156,751 | $1.5T | 47524.90% | |
| 390 | SHELSHELL PLC | 23,877 | $1.5T | 47508.92% | |
| 391 | LUVSOUTHWEST AIRLS CO | 56,717 | $1.5T | 47450.63% | |
| 392 | MRVLMARVELL TECHNOLOGY INC | 28,275 | $1.5T | 47302.53% | |
| 393 | BITFBITFARMS LTD | 1,416,072 | $1.5T | 46991.64% | |
| 394 | NEMNEWMONT CORP | 41,093 | $1.5T | 46927.55% | |
| 395 | KEYKEYCORP | 139,583 | $1.5T | 46418.00% | |
| 396 | SBSWSIBANYE STILLWATER LTD | 241,623 | $1.5T | 46075.13% | |
| 397 | HDBHDFC BANK LTD | 25,241 | $1.5T | 46032.60% | |
| 398 | LINLINDE PLC | 4,000 | $1.5T | 46031.15% | |
| 399 | BBYBEST BUY INC | 21,410 | $1.5T | 45968.01% | |
| 400 | ZIONZIONS BANCORPORATION N A | 42,599 | $1.5T | 45934.94% |