Vident Advisory, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Holdings as of
June 30, 2024
Value $
$3.62B
Num holdings
1,407
Date filed
8/14/2024, 09:58 AM
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).
Previous filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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 8/14/2024

List of Other Managers Reporting for Vident Advisory, LLC:

Name Holdings Value Location File Number
Baird Financial Group, Inc. $48.2B Milwaukee, WI 028-16981
FIRST MANHATTAN CO. LLC. $31.2B New York, NY 028-01260
WESTWOOD HOLDINGS GROUP INC $12.1B Dallas, TX 028-15581
Paralel Advisors LLC $2.09B Denver, CO 028-21764
EverSource Wealth Advisors, LLC $1.47B Birmingham, AL 028-21626
TREMBLANT CAPITAL GROUP $878M West Palm Beach, FL 028-11746

Other Included Managers (5):

Num Name File Number
1 Advisors Asset Management, Inc. 028-12578
2 Distillate Capital Partners LLC 028-20715
3 Stance Capital, LLC
4 Blue Trust, Inc. 028-21235
6 HANetf Management Limited