Vident Advisory, LLC

Q3 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Holdings as of
September 30, 2023
Value $
$3.23B
Num holdings
1,252
Date filed
2/21/2024, 03:46 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amrita Nandakumar President Short Hills, New Jersey 2/21/2024

List of Other Managers Reporting for Vident Advisory, LLC:

Name Holdings Value Location File Number
Baird Financial Group, Inc. $51.5B Milwaukee, WI 028-16981
FIRST MANHATTAN CO. LLC. $33.7B New York, NY 028-01260
WESTWOOD HOLDINGS GROUP INC $13B Dallas, TX 028-15581
Paralel Advisors LLC $2.29B Denver, CO 028-21764
EverSource Wealth Advisors, LLC $1.58B Birmingham, AL 028-21626
TREMBLANT CAPITAL GROUP $885M West Palm Beach, FL 028-11746

Other Included Managers (6):

Num Name Location File Number
1 Advisors Asset Management, Inc. Monument, CO 028-12578
2 Distillate Capital Partners LLC Chicago, IL 028-20715
3 HENNESSY ADVISORS INC 028-06715
4 Blue Trust, Inc. Alpharetta, GA 028-21235
5 Defiance ETFs, LLC
6 HANetf Management Limited