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 |
|---|---|---|---|---|---|
| 501 | BACBANK AMERICA CORP | 37,687 | $1.0T | 31891.15% | |
| 502 | SCCOSOUTHERN COPPER CORP | 13,641 | $1.0T | 31741.28% | |
| 503 | ELSEQUITY LIFESTYLE PPTYS INC | 16,095 | $1.0T | 31691.40% | |
| 504 | BIDUNBAIDU INC | 7,625 | $1.0T | 31660.56% | |
| 505 | HNIHNI CORP | 29,573 | $1.0T | 31651.19% | |
| 506 | A4SAMERIPRISE FINL INC | 3,104 | $1.0T | 31626.84% | |
| 507 | DUKDUKE ENERGY CORP NEW | 11,519 | $1.0T | 31421.38% | |
| 508 | SOSOUTHERN CO | 15,684 | $1.0T | 31371.53% | |
| 509 | SKTTANGER FACTORY OUTLET CTRS I | 44,033 | $995.1B | 30755.94% | |
| 510 | PLABPHOTRONICS INC | 49,009 | $990.5B | 30611.49% | |
| 511 | VBVANGUARD INDEX FDS | 5,209 | $984.9B | 30438.23% | |
| 512 | TRVCCITIGROUP INC | 23,891 | $982.6B | 30369.37% | |
| 513 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,228 | $980.4B | 30301.53% | |
| 514 | SCHWSCHWAB CHARLES CORP | 17,755 | $974.8B | 30126.08% | |
| 515 | VIGVANGUARD SPECIALIZED FUNDS | 6,264 | $973.3B | 30080.80% | |
| 516 | SSENTINELONE INC | 57,719 | $973.1B | 30075.89% | |
| 517 | ONON SEMICONDUCTOR CORP | 10,461 | $972.4B | 30052.37% | |
| 518 | AHHARMADA HOFFLER PPTYS INC | 94,809 | $970.8B | 30004.86% | |
| 519 | CTVACORTEVA INC | 18,959 | $969.9B | 29977.05% | |
| 520 | CHHCHOICE HOTELS INTL INC | 7,911 | $969.2B | 29953.47% | |
| 521 | PBRPETROLEO BRASILEIRO SA PETRO | 64,622 | $968.7B | 29938.60% | |
| 522 | GDYNGRID DYNAMICS HLDGS INC | 79,444 | $967.6B | 29905.47% | |
| 523 | IAU*ISHARES GOLD TR | 27,552 | $964.0B | 29794.70% | |
| 524 | NIONIO INC | 106,075 | $958.9B | 29636.31% | |
| 525 | RHPRYMAN HOSPITALITY PPTYS INC | 11,510 | $958.6B | 29625.68% | |
| 526 | DVNDEVON ENERGY CORP NEW | 20,095 | $958.5B | 29624.47% | |
| 527 | NHCNATIONAL HEALTHCARE CORP | 14,937 | $955.7B | 29536.14% | |
| 528 | SNAPSNAP INC | 107,171 | $954.9B | 29511.95% | |
| 529 | CCIVGBPLUCID GROUP INC | 170,445 | $952.8B | 29446.67% | |
| 530 | TENBTENABLE HLDGS INC | 21,223 | $950.8B | 29385.11% | |
| 531 | RSGREPUBLIC SVCS INC | 6,665 | $949.9B | 29356.33% | |
| 532 | MRO*MARATHON OIL CORP | 35,490 | $949.4B | 29341.41% | |
| 533 | APDAIR PRODS & CHEMS INC | 3,348 | $948.8B | 29324.19% | |
| 534 | ADIANALOG DEVICES INC | 5,417 | $948.5B | 29313.16% | |
| 535 | PATHUIPATH INC | 55,199 | $944.4B | 29189.07% | |
| 536 | WMWASTE MGMT INC DEL | 6,174 | $941.2B | 29087.51% | |
| 537 | BEBLOOM ENERGY CORP | 70,919 | $940.4B | 29063.56% | |
| 538 | WULFTERAWULF INC | 744,635 | $938.2B | 28997.21% | |
| 539 | HP5AEQUITY COMWLTH | 51,062 | $938.0B | 28990.13% | |
| 540 | LENLENNAR CORP | 8,353 | $937.4B | 28972.67% | |
| 541 | RESRPC INC | 103,728 | $927.3B | 28659.96% | |
| 542 | IRTINDEPENDENCE RLTY TR INC | 65,581 | $922.7B | 28517.70% | |
| 543 | ESGUISHARES TR | 9,795 | $919.8B | 28428.82% | |
| 544 | WYWEYERHAEUSER CO MTN BE | 29,972 | $918.9B | 28401.00% | |
| 545 | SITCUSDSITE CTRS CORP | 74,127 | $914.0B | 28247.71% | |
| 546 | OHIOMEGA HEALTHCARE INVS INC | 27,562 | $914.0B | 28246.78% | |
| 547 | NXPINXP SEMICONDUCTORS N V | 4,559 | $911.4B | 28169.14% | |
| 548 | BKKTBAKKT HOLDINGS INC | 777,181 | $909.3B | 28102.85% | |
| 549 | FMXFOMENTO ECONOMICO MEXICANO S | 8,204 | $895.5B | 27675.27% | |
| 550 | BBVABANCO BILBAO VIZCAYA ARGENTA | 111,218 | $895.3B | 27670.14% | |
| 551 | SNYSANOFI | 16,673 | $894.3B | 27640.44% | |
| 552 | IMOSCHIPMOS TECHNOLOGIES INC | 38,669 | $891.3B | 27547.13% | |
| 553 | LPLLG DISPLAY CO LTD | 179,736 | $877.1B | 27107.83% | |
| 554 | MUFGMITSUBISHI UFJ FINL GROUP IN | 102,466 | $869.9B | 26886.30% | |
| 555 | AEPAMERICAN ELEC PWR CO INC | 11,468 | $862.6B | 26660.22% | |
| 556 | FDXFEDEX CORP | 3,255 | $862.4B | 26651.78% | |
| 557 | UBSUBS GROUP AG | 34,846 | $859.3B | 26556.47% | |
| 558 | MEDPMEDPACE HLDGS INC | 3,540 | $857.1B | 26490.64% | |
| 559 | EXLSEXLSERVICE HOLDINGS INC | 30,558 | $856.8B | 26481.52% | |
| 560 | FRFIRST INDL RLTY TR INC | 17,778 | $846.0B | 26147.96% | |
| 561 | BSXBOSTON SCIENTIFIC CORP | 15,969 | $843.2B | 26058.82% | |
| 562 | ILMNILLUMINA INC | 6,018 | $826.2B | 25533.14% | |
| 563 | LEGNLEGEND BIOTECH CORP | 12,270 | $824.2B | 25471.95% | |
| 564 | KEPKOREA ELEC PWR CORP | 127,285 | $819.7B | 25333.80% | |
| 565 | PNCPNC FINL SVCS GROUP INC | 6,673 | $819.2B | 25319.52% | |
| 566 | BPBP PLC | 21,057 | $815.3B | 25198.34% | |
| 567 | CIGCIA ENERGETICA DE MINAS GERA | 335,421 | $811.7B | 25086.95% | |
| 568 | UBERUBER TECHNOLOGIES INC | 17,618 | $810.3B | 25042.26% | |
| 569 | XYLXYLEM INC | 8,896 | $809.8B | 25027.37% | |
| 570 | AKAMAKAMAI TECHNOLOGIES INC | 7,547 | $804.1B | 24850.15% | |
| 571 | TXTTEXTRON INC | 10,260 | $801.7B | 24777.80% | |
| 572 | DOVDOVER CORP | 5,683 | $792.9B | 24503.97% | |
| 573 | MNSTMONSTER BEVERAGE CORP NEW | 14,939 | $791.0B | 24447.88% | |
| 574 | PWRQUANTA SVCS INC | 4,227 | $790.7B | 24437.96% | |
| 575 | BCCBOISE CASCADE CO DEL | 7,663 | $789.6B | 24403.01% | |
| 576 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,210 | $787.8B | 24348.83% | |
| 577 | FCXFREEPORT-MCMORAN INC | 21,094 | $786.6B | 24310.78% | |
| 578 | CHDCHURCH & DWIGHT CO INC | 8,465 | $775.7B | 23972.27% | |
| 579 | SMFGSUMITOMO MITSUI FINL GROUP I | 78,584 | $774.1B | 23923.22% | |
| 580 | APAAPA CORPORATION | 18,669 | $767.3B | 23714.11% | |
| 581 | SPOTSPOTIFY TECHNOLOGY S A | 4,953 | $765.9B | 23671.99% | |
| 582 | TFCTRUIST FINL CORP | 26,723 | $764.5B | 23628.81% | |
| 583 | SKMSK TELECOM LTD | 35,553 | $763.0B | 23580.69% | |
| 584 | ARRYARRAY TECHNOLOGIES INC | 34,318 | $761.5B | 23535.44% | |
| 585 | GTYGETTY RLTY CORP NEW | 27,413 | $760.2B | 23493.57% | |
| 586 | LAURLAUREATE EDUCATION INC | 53,654 | $756.5B | 23381.04% | |
| 587 | UNMUNUM GROUP | 15,372 | $756.2B | 23369.85% | |
| 588 | FVRRFIVERR INTL LTD | 30,791 | $753.5B | 23286.25% | |
| 589 | APLEAPPLE HOSPITALITY REIT INC | 49,089 | $753.0B | 23272.93% | |
| 590 | BXBLACKSTONE INC | 7,020 | $752.1B | 23245.14% | |
| 591 | LHXL3HARRIS TECHNOLOGIES INC | 4,308 | $750.1B | 23182.44% | |
| 592 | DEIDOUGLAS EMMETT INC | 58,493 | $746.4B | 23067.22% | |
| 593 | SAPSAP SE | 5,733 | $741.4B | 22914.36% | |
| 594 | MACMACERICH CO | 67,844 | $740.2B | 22875.82% | |
| 595 | MUMICRON TECHNOLOGY INC | 10,800 | $734.7B | 22706.79% | |
| 596 | LULULULULEMON ATHLETICA INC | 1,902 | $733.4B | 22667.42% | |
| 597 | SHVISHARES TR | 6,572 | $726.0B | 22438.00% | |
| 598 | VRSNVERISIGN INC | 3,571 | $723.3B | 22352.86% | |
| 599 | SANBANCO SANTANDER S.A. | 192,347 | $723.2B | 22351.84% | |
| 600 | UNFIUNITED NAT FOODS INC | 51,120 | $722.8B | 22340.00% |