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| Name: |
Vident Investment Advisory LLC |
| City: |
Roswell |
| State: |
GA |
| Zip: |
30076 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRL |
Hormel Foods Corp |
389 |
Closed |
$35.17 |
$0 |
0 |
0% |
-7,958,000 |
-197,859 |
0 |
Meat Products |
|
|
IAC |
IAC/InterActiveCorp |
999 |
Closed |
$55.07 |
$0 |
0 |
0% |
-741,000 |
-11,803 |
0 |
Internet Software & S... |
|
|
RERE |
Aihuishou International 3 A... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-44,973 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
710 |
Closed |
$14.68 |
$0 |
0 |
0% |
-716,000 |
-47,364 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
422 |
Closed |
$4.80 |
$0 |
0 |
0% |
-666,000 |
-131,268 |
0 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
1031 |
Closed |
$38.70 |
$0 |
0 |
0% |
-556,000 |
-15,751 |
0 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
133 |
Closed |
$931.94 |
$0 |
0 |
0% |
-600,000 |
-759 |
0 |
Electronics Wholesale |
|
|
PSA |
Public Storage Inc |
742 |
Closed |
$265.76 |
$0 |
0 |
0% |
-7,235,000 |
-24,787 |
0 |
REIT - Industrial |
|
|
BCC |
Boise Cascade Co |
454 |
Closed |
$136.05 |
$0 |
0 |
0% |
-3,826,000 |
-42,351 |
0 |
Lumber,Wood Production |
|
|
LICY |
Li-cycle Holdings Corp |
1063 |
Closed |
$0.71 |
$0 |
0 |
0% |
-218,000 |
-39,259 |
0 |
N/A |
|
|
C |
Citigroup Inc |
165 |
Closed |
$61.52 |
$0 |
0 |
0% |
-1,388,000 |
-30,105 |
0 |
Domestic Money Center... |
|
|
JBHT |
JB Hunt Transport Services Inc |
774 |
Closed |
$165.56 |
$0 |
0 |
0% |
-239,000 |
-1,318 |
0 |
Trucking |
|
|
OKE |
ONEOK Inc |
486 |
Closed |
$77.23 |
$0 |
0 |
0% |
-279,000 |
-4,516 |
0 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
1095 |
Closed |
$579.34 |
$0 |
0 |
0% |
-5,855,000 |
-13,303 |
0 |
Music & Video Stores |
|
|
AAP |
Advance Auto Parts Inc |
197 |
Closed |
$76.31 |
$0 |
0 |
0% |
-4,555,000 |
-64,792 |
0 |
Auto Parts Stores |
|
|
CALX |
Calix, Inc |
806 |
Closed |
$29.56 |
$0 |
0 |
0% |
-265,000 |
-5,310 |
0 |
Communication Equipment |
|
|
HIG |
Hartford Financial Services... |
518 |
Closed |
$97.90 |
$0 |
0 |
0% |
-782,000 |
-10,866 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
1127 |
Closed |
$37.25 |
$0 |
0 |
0% |
-986,000 |
-34,325 |
0 |
Domestic Money Center... |
|
|
AMRS |
Amyris, Inc. |
229 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,476,000 |
-1,432,918 |
0 |
Biotechnology |
|
|
ALSN |
Allison Transmission Holdin... |
838 |
Closed |
$82.28 |
$0 |
0 |
0% |
-233,000 |
-4,118 |
0 |
Auto Parts |
|
|
JBGS |
Jbg Smith Properties |
550 |
Closed |
$14.86 |
$0 |
0 |
0% |
-370,000 |
-24,571 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1160 |
Closed |
$118.68 |
$0 |
0 |
0% |
-774,000 |
-6,984 |
0 |
Beverage - Brewers |
|
|
SM |
Sm Energy Company |
261 |
Closed |
$50.13 |
$0 |
0 |
0% |
-234,000 |
-7,407 |
0 |
Independent Oil & Gas |
|
|
CMPO |
Composecure |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-38,034 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
582 |
Closed |
$0.05 |
$0 |
0 |
0% |
-73,000 |
-12,948 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
293 |
Closed |
$13.37 |
$0 |
0 |
0% |
-178,000 |
-11,294 |
0 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
902 |
Closed |
$70.54 |
$0 |
0 |
0% |
-2,372,000 |
-37,831 |
0 |
Agricultural & Fertil... |
|
|
SE |
Sea Limited |
5 |
Closed |
$66.66 |
$0 |
0 |
0% |
-515,000 |
-8,866 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
614 |
Closed |
$86.07 |
$0 |
0 |
0% |
-8,631,000 |
-118,585 |
0 |
Electronic Equipment |
|
|
VCTR |
Victory Capital Holdings Inc |
325 |
Closed |
$52.19 |
$0 |
0 |
0% |
-228,000 |
-7,206 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
934 |
Closed |
$264.44 |
$0 |
0 |
0% |
-230,000 |
-1,019 |
0 |
General Building Mate... |
|
|
PEAK |
Healthpeak Properties |
37 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,147,000 |
-57,073 |
0 |
REIT - Healthcare Fac... |
|
|
MS |
Morgan Stanley |
646 |
Closed |
$93.64 |
$0 |
0 |
0% |
-1,246,000 |
-14,555 |
0 |
Investment Brokerage ... |
|
|
BCH |
Banco de Chile (ADR) |
357 |
Closed |
$22.45 |
$0 |
0 |
0% |
-685,000 |
-32,703 |
0 |
Foreign Regional Banks |
|
|
HOOD |
Robinhood Markets, Inc. |
967 |
Closed |
$17.95 |
$0 |
0 |
0% |
-1,219,000 |
-122,172 |
0 |
N/A |
|
|
EQC |
Equity Commonwealth |
69 |
Closed |
$18.85 |
$0 |
0 |
0% |
-868,000 |
-42,837 |
0 |
REIT - Office |
|
|
NMR |
Nomura Holdings Inc (ADR) |
678 |
Closed |
$5.82 |
$0 |
0 |
0% |
-246,000 |
-64,752 |
0 |
Investment Brokerage ... |
|
|
CHH |
Choice Hotels International... |
376 |
Closed |
$120.70 |
$0 |
0 |
0% |
-1,020,000 |
-8,680 |
0 |
Lodging |
|
|
AVY |
Avery Dennison Corporation |
986 |
Closed |
$221.55 |
$0 |
0 |
0% |
-9,042,000 |
-52,630 |
0 |
Paper & Paper Products |
|
|
PDCE |
PDC Energy Inc |
88 |
Closed |
$73.85 |
$0 |
0 |
0% |
-363,000 |
-5,106 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
697 |
Closed |
$260.65 |
$0 |
0 |
0% |
-619,000 |
-2,516 |
0 |
AirDelivery & Freight... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
409 |
Closed |
$65.04 |
$0 |
0 |
0% |
-558,000 |
-11,158 |
0 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
1018 |
Closed |
$56.26 |
$0 |
0 |
0% |
-1,219,000 |
-20,386 |
0 |
Industrial Metals & M... |
|
|
PWR |
Quanta Services Inc |
120 |
Closed |
$256.33 |
$0 |
0 |
0% |
-972,000 |
-4,947 |
0 |
General Contractors |
|
|
DOCN |
Digitalocean Holdings, Inc. |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-7,548 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
441 |
Closed |
$72.79 |
$0 |
0 |
0% |
-283,000 |
-3,057 |
0 |
Semiconductor - Integ... |
|
|
ATVI |
Activision Blizzard Inc |
1050 |
Closed |
$94.42 |
$0 |
0 |
0% |
-16,414,000 |
-194,717 |
0 |
Multimedia & Graphics... |
|
|
XRS |
Tal Education Group America... |
152 |
Closed |
$13.18 |
$0 |
0 |
0% |
-79,000 |
-13,226 |
0 |
Education & Training ... |
|
|
IEFA |
Ishares Core Msci Eafe |
761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-3,036 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
473 |
Closed |
$425.18 |
$0 |
0 |
0% |
-4,059,000 |
-10,132 |
0 |
Publishing |
|
|
ALGN |
Align Technology Inc |
1082 |
Closed |
$287.87 |
$0 |
0 |
0% |
-239,000 |
-681 |
0 |
Medical Appliances & ... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
184 |
Closed |
$20.25 |
$0 |
0 |
0% |
-452,000 |
-22,425 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
793 |
Closed |
$18.25 |
$0 |
0 |
0% |
-510,000 |
-34,959 |
0 |
Silver |
|
|
ROL |
Rollins Inc |
505 |
Closed |
$46.12 |
$0 |
0 |
0% |
-4,521,000 |
-105,568 |
0 |
Business Services |
|
|
OMAB |
Central North Airport Group |
1114 |
Closed |
$86.69 |
$0 |
0 |
0% |
-440,000 |
-5,200 |
0 |
AirCourier Services &... |
|
|
LAUR |
Laureate Education Inc |
216 |
Closed |
$14.98 |
$0 |
0 |
0% |
-881,000 |
-72,869 |
0 |
Education & Training ... |
|
|
SIMO |
Silicon Motion Technology Corp |
825 |
Closed |
$73.96 |
$0 |
0 |
0% |
-689,000 |
-9,592 |
0 |
Diversified Electronics |
|
|
LU |
Lufax Hldg 2 American Depos... |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-27,524 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
1147 |
Closed |
$122.29 |
$0 |
0 |
0% |
-456,000 |
-3,976 |
0 |
Gold |
|
|
OTIS |
Otis Worldwide Corp |
248 |
Closed |
$92.12 |
$0 |
0 |
0% |
-9,378,000 |
-105,356 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
857 |
Closed |
$142.41 |
$0 |
0 |
0% |
-243,000 |
-2,224 |
0 |
Credit Services |
|
|
XLE |
SPDR Energy Sector |
569 |
Closed |
$92.57 |
$0 |
0 |
0% |
-796,000 |
-9,804 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
280 |
Closed |
$79.61 |
$0 |
0 |
0% |
-451,000 |
-6,985 |
0 |
Diversified Machinery |
|
|
STLA |
Stellantis N.V. |
889 |
Closed |
$21.86 |
$0 |
0 |
0% |
-3,107,000 |
-176,983 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
601 |
Closed |
$61.81 |
$0 |
0 |
0% |
-8,638,000 |
-142,524 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
312 |
Closed |
$55.00 |
$0 |
0 |
0% |
-710,000 |
-12,362 |
0 |
Beverage Soft Drinks... |
|
|
BNTX |
Biontech Se Adr |
921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,464,000 |
-13,565 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
24 |
Closed |
$16.93 |
$0 |
0 |
0% |
-547,000 |
-34,151 |
0 |
Technical & System So... |
|
|
UTHR |
United Therapeutics Corp |
633 |
Closed |
$262.40 |
$0 |
0 |
0% |
-596,000 |
-2,698 |
0 |
Drug Manufacturers - ... |
|
|
TGS |
Transportadora de Gas S.A (... |
344 |
Closed |
$19.20 |
$0 |
0 |
0% |
-256,000 |
-18,574 |
0 |
Foreign Utilities |
|
|
WST |
West Pharmaceutical Service... |
954 |
Closed |
$365.02 |
$0 |
0 |
0% |
-498,000 |
-1,303 |
0 |
Rubber & Plastics |
|
|
OTLY |
Oatly Group ADR |
56 |
Closed |
$1.23 |
$0 |
0 |
0% |
-425,000 |
-207,190 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
665 |
Closed |
$68.33 |
$0 |
0 |
0% |
-222,000 |
-3,290 |
0 |
Foreign Utilities |
|
|
A |
Agilent Technologies Inc |
75 |
Closed |
$139.45 |
$0 |
0 |
0% |
-1,297,000 |
-10,781 |
0 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
684 |
Closed |
$68.43 |
$0 |
0 |
0% |
-524,000 |
-8,864 |
0 |
Home Improvement Stores |
|
|
ARQQ |
Arqit Quantum Ord Shs |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-36,741 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
1005 |
Closed |
$65.70 |
$0 |
0 |
0% |
-11,254,000 |
-168,655 |
0 |
N/A |
|
|
STE |
Steris Corp |
107 |
Closed |
$207.82 |
$0 |
0 |
0% |
-329,000 |
-1,463 |
0 |
Medical Appliances & ... |
|
|
OPRA |
Opera Ltd |
716 |
Closed |
$13.78 |
$0 |
0 |
0% |
-498,000 |
-25,055 |
0 |
N/A |
|
|
SDIG |
Stronghold Digital Mining, ... |
428 |
Closed |
$3.36 |
$0 |
0 |
0% |
-71,000 |
-16,983 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
1037 |
Closed |
$0.11 |
$0 |
0 |
0% |
-75,000 |
-53,946 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
139 |
Closed |
$304.70 |
$0 |
0 |
0% |
-10,995,000 |
-87,862 |
0 |
Home Furnishing Stores |
|
|
ORAN |
Orange |
748 |
Closed |
$11.22 |
$0 |
0 |
0% |
-588,000 |
-50,497 |
0 |
Telecom Services - Fo... |
|
|
BABA |
Alibaba Group Holding Limited |
460 |
Closed |
$81.33 |
$0 |
0 |
0% |
-1,212,000 |
-14,543 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
1069 |
Closed |
$40.29 |
$0 |
0 |
0% |
-202,000 |
-5,142 |
0 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
171 |
Closed |
$165.71 |
$0 |
0 |
0% |
-3,032,000 |
-22,629 |
0 |
Diversified Computer ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
780 |
Closed |
$7.24 |
$0 |
0 |
0% |
-193,000 |
-15,810 |
0 |
Gambling/Resorts |
|
|
REZI |
Resideo Technologies, Inc. |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-11,323 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
1101 |
Closed |
$56.49 |
$0 |
0 |
0% |
-278,000 |
-5,400 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
203 |
Closed |
$206.14 |
$0 |
0 |
0% |
-2,299,000 |
-17,785 |
0 |
Asset Management |
|
|
VBND |
Vident Core Us Bond Strateg... |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-6,468 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
524 |
Closed |
$296.07 |
$0 |
0 |
0% |
-885,000 |
-5,515 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
1134 |
Closed |
$10.42 |
$0 |
0 |
0% |
-3,233,000 |
-273,557 |
0 |
Diagnostic Substances |
|
|
TGT |
Target Corp |
235 |
Closed |
$158.04 |
$0 |
0 |
0% |
-730,000 |
-5,528 |
0 |
Discount, Variety Stores |
|
|
GGB |
Gerdau S.A. (ADR) |
844 |
Closed |
$3.80 |
$0 |
0 |
0% |
-333,000 |
-63,760 |
0 |
Steel & Iron |
|
|
ATO |
Atmos Energy Corp |
556 |
Closed |
$119.32 |
$0 |
0 |
0% |
-1,215,000 |
-10,478 |
0 |
Gas Utilities |
|
|
UBS |
UBS AG (USA) |
1166 |
Closed |
$27.17 |
$0 |
0 |
0% |
-624,000 |
-30,767 |
0 |
Foreign Money Center ... |
|
|
JBL |
Jabil Circuit Inc |
267 |
Closed |
$117.22 |
$0 |
0 |
0% |
-10,210,000 |
-94,596 |
0 |
Printed Circuit Boards |
|
|
CVCO |
Cavco Industries Inc |
876 |
Closed |
$377.30 |
$0 |
0 |
0% |
-2,663,000 |
-9,027 |
0 |
Residential Construct... |
|
|
LI |
Li Auto Inc |
588 |
Closed |
$28.00 |
$0 |
0 |
0% |
-946,000 |
-26,947 |
0 |
N/A |
|
