Vident Investment Advisory, LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Anne Czizek - Chief Compliance Officer
Location
Roswell
Holdings as of
December 31, 2018
Value $
$1.78B
Num holdings
766
Date filed
2/14/2019, 01:31 PM
Form type
13F-HR
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). Top holdings included SPY, FLIR, AZTA, ISRG, and ZBRA.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 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
Anne Czizek Chief Compliance Officer San Francisco, California 2/14/2019

O'Shares Investment Advisers, LLC is reporting for Vident Investment Advisory, LLC:

Name Holdings Value Location File Number
O'Shares Investment Advisers, LLC Boston, MA 028-19309

Other Included Managers (4):

Num Name Location File Number
1 Exchange Traded Concepts, Llc Oklahoma City, OK
2 Amplify Investments, LLC Lisle, IL
3 Nationwide Fund Advisors Columbus, OH
4 Advisors Asset Management, Inc. Monument, CO