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Vident Advisory, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
APLD.NASDAQApplied Digital CorporationUSATechnologyInformation Technology Services2024-08-310.5120.067750k$1m$6.3m
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-09-301.5610.03993.2k-$308.9k$675.4k
  
  
ARQQ.NASDAQArqit Quantum IncUSATechnologySoftware - Infrastructure2024-09-300.0240.00139.3k$3.5k$1.1m
  
  
AVAL.NYSEGrupo AvalUSAFinancial ServicesBanks - Regional2024-09-300.0010.00110.6k$2.8k$22k
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0090.00318.8k$73.4k$366.5k
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-09-300.6840.1723.2m$3.5m$5.4m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.4230.037657.3k$10.3m$19.3m
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-09-301.3320.1812m$4.3m$6.8m
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0320.00411.7k$18.4k$128.2k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-09-300.0770.011181k$236k$407.3k
  
  
CBD.NYSECBD.NYSE----0.0390.002105.1k--
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-09-300.9440.323.2m$6.3m$18m
  
  
CLSK.NASDAQCleanSpark IncUSAFinancial ServicesCapital Markets2024-09-300.4940.321.3m$8.5m$14.5m
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-09-300.0980.00683.9k$149.2k$395.2k
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0070.00830.6k$523.1k$168.6k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-09-300.0120.00214.5k-$34.9k$104.6k
  
  
DCFC.NASDAQTritium Dcfc LtdUSAIndustrialsElectrical Equipment & Parts2023-06-300.0460.00170.8k-$9.5m$850.01
  
  
DGHI.NASDAQDigihost Technology IncUSAFinancial ServicesCapital Markets2024-09-302.4140.023796.8k$654.2k$1.4m
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-09-300.1240.026106.5k$24.8k$915.1k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0920.007114.9k$459k$216.1k
  
  
ELP.NYSECompanhia Paranaense de Energia Pref ADRUSAUtilitiesUtilities - Diversified2024-09-300.0040.021110.7k$459.1k$656.5k
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0310.03426.7k$1.5m$1.2m
  
  
FSM.NYSEFortuna Silver Mines IncUSABasic MaterialsGold2024-09-300.3620.1081.1m$5.2m$4.8m
  
  
GREE.NASDAQGreenidge Generation Holdings IncUSAFinancial ServicesCapital Markets2024-09-301.6270.013172.8k-$1m$299.1k
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-06-300.010.00231.9k$10.3k$107.5k
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-09-301.7410.1782.2m$4.8m$7m
  
  
HUT.NASDAQHut 8 Corp. Common StockUSAFinancial ServicesCapital Markets2024-09-300.3570.048792k$5.8m$19.2m
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-06-300.0640.01423.2k$23.9k$446k
  
  
INSG.NASDAQInseego CorpUSATechnologyCommunication Equipment2024-09-300.2030.00724.8k-$141.4k$257.8k
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-09-301.0860.4952.3m$7.6m$27.5m
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-09-300.0390.00691.5k$63.1k$816.5k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0120.03152.3k$3.1m$1m
  
  
LFT.NYSELument Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-300.0460.00224.2k$112.6k$66.6k
  
  
LOB.NYSELive Oak Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.560.218251.8k$5.5m$9.9m
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0410.042411.6k$2.6m$1.4m
  
  
MESO.NASDAQMesoblast LtdUSAHealthcareBiotechnology2024-06-300.0130.00121.5k$90.8k$367.4k
  
  
MIGI.NASDAQMawson Infrastructure Group IncUSAFinancial ServicesCapital Markets2024-09-302.9240.017546.9k-$45.3k$546.3k
  
  
NAAS.NASDAQNaas Technology Inc ADRUSAConsumer CyclicalSpecialty Retail2024-09-300.2360.00131.2k-$16.5k$62.4k
  
  
OTLY.NASDAQOatly Group AB ADRUSAConsumer DefensivePackaged Foods2024-09-300.0360.006215.6k$83.4k$131.7k
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-09-300.0190.02842k$375.5k$921.9k
  
  
QUIK.NASDAQQuickLogic CorporationUSATechnologySemiconductors2024-09-300.2040.00629.9k$42.5k$276.6k
  
  
RERE.NYSEATRenew Inc DRCUSAConsumer CyclicalInternet Retail2024-09-300.0210.00348.1k$100.6k$138.6k
  
  
RIOT.NASDAQRiot Blockchain IncUSAFinancial ServicesCapital Markets2024-09-300.2820.175938.2k$7.7m$10.9m
  
  
SDIG.NASDAQStronghold Digital Mining IncUSAFinancial ServicesCapital Markets2024-09-301.6470.031244.3k$511.6k$984.7k
  
  
SIDU.NASDAQSidus Space IncUSAIndustrialsAerospace & Defense2024-09-305.137045.1k$48.7k$202.6k
  
  
SOS.NYSESOS LimitedUSAFinancial ServicesCapital Markets2024-06-300.1090.00110k$6.3k$67.9k
  
  
TDCX.NYSETDCX.NYSE----0.0530.00976.6k--
  
  
TGS.NYSETransportadora de Gas del Sur SA ADRUSAEnergyOil & Gas Integrated2024-09-300.0120.00617.3k$44.8k$498.4k
  
  
TKC.NYSETurkcell Iletisim Hizmetleri ASUSACommunication ServicesTelecom Services2024-09-300.0260.04229k$522.4k$1.4m
  
  
UROY.NASDAQUranium Royalty CorpUSAEnergyUranium2024-07-310.7620.057925.7k$2m$1.9m
  
  
WBX.NYSEWallbox NVUSATechnologyElectronic Components2024-06-300.0090.00118.7k$8.8k$8.6k
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0390.08796.5k$9.8m$3.1m
  
  
WULF.NASDAQWULF.NASDAQ----0.6290.1051.7m--
  
  
YALA.NYSEYALA.NYSE----0.0350.00655.9k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWMX.NASDAQ11.7k-164.7k12-16$10.91-7.0%
QUIK.NASDAQ29.9k-275.6k7-13$9.2431.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRNT.NASDAQ83.9k-229.4k2-3$4.71100.4%
INSG.NASDAQ24.8k-144.7k2-11$10.37367.1%
LFT.NYSE24.2k-59k2-3$2.7523.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAO.NYSE31.6k-122.3k3-5$7.20144.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NAAS.NASDAQ20.2k-51.4k1-4$2.0035.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ152.6k-203.5k1-3$0.68-27.7%
ARQQ.NASDAQ39.3k-38.6k0-1$29.135,956.1%
BITF.NASDAQ1.4m-2m1-2$1.6969.0%
BKKT.NYSE777.1k-1m1-2$29.402,572.7%
BTBT.NASDAQ751.1k-2.3m2-5$3.3772.8%
CAN.NASDAQ191k-450k2-3$2.2537.2%
CBD.NYSE105.1k-120.1k1-1--
CIFR.NASDAQ932.5k-3.1m2-5$5.50144.4%
DCFC.NASDAQ70.8k-67.5k0-2$0.01-95.7%
DGHI.NASDAQ143.3k-212.5k1-3$1.81120.7%
DRD.NYSE50.3k-508.1k8-12$8.596.0%
ELP.NYSE75.1k-532.2k6-8$5.93-8.2%
GREE.NASDAQ109.9k-586.7k2-9$1.73-27.9%
HIVE.NASDAQ504.5k-2.1m3-7$3.137.9%
HUT.NASDAQ792k-2.2m2-5$24.281,218.3%
IMOS.NASDAQ38.6k-898.9k22-25$19.21-11.0%
IREN.NASDAQ587.7k-3.1m4-8$11.81234.6%
KEP.NYSE127.2k-904.7k6-8$7.1412.3%
LOB.NYSE251k-8m25-38$39.6056.8%
LPL.NYSE179.7k-949k5-6$3.42-27.8%
MESO.NASDAQ21.5k-53.1k1-5$17.021,373.3%
MIGI.NASDAQ102.2k-134.9k0-3$1.00130.1%
OTLY.NASDAQ215.6k-315.9k1-2$0.61-30.1%
RERE.NYSE48.1k-121.3k2-3$2.8859.1%
SDIG.NASDAQ24.5k-155.1k4-10$4.033.9%
SIDU.NASDAQ45.1k-7.3k0-0$4.493,610.7%
SOS.NYSE10k-50k4-10$6.7785.5%
TDCX.NYSE69.4k-457.4k5-8--
TGS.NYSE17.3k-212.9k10-14$28.75183.3%
UROY.NASDAQ460.4k-1m2-3$2.1312.7%
WBX.NYSE85.1k-278.1k2-5$0.46-78.1%
WF.NYSE45k-1.2m25-29$32.2729.4%
WULF.NASDAQ744.6k-1.7m1-4--
YALA.NYSE52.6k-267.2k4-6--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MESO.NASDAQ-21.5k-100.0-25.8k1-1$17.021,654.1%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BITF.NASDAQ522.4k19.31.2m2-3$1.692.4%
CIFR.NASDAQ348.1k11.91.4m3-8$5.50107.2%
CLSK.NASDAQ253.7k22.93.2m8-20$10.6632.6%
DRD.NYSE8k8.174k8-11$8.5912.4%
DSX.NYSE13.4k13.334.5k2-3$1.88-12.1%
ELP.NYSE27.9k33.8208.4k7-8$5.93-9.0%
IREN.NASDAQ250.1k12.02.2m6-16$11.8195.8%
KEP.NYSE49.4k48.1375.8k7-9$7.145.5%
LPL.NYSE154.7k60.2640.3k4-5$3.42-4.7%
MIGI.NASDAQ5.2k1.07k1-2$1.0033.2%
PHI.NYSE8.2k24.6220.6k24-29$21.94-9.7%
RIOT.NASDAQ183.3k24.31.5m6-13$11.6783.6%
SDIG.NASDAQ138.8k131.5546.5k2-6$4.03119.0%
TKC.NYSE48.3k26.7360.5k7-8$6.46-3.0%
UROY.NASDAQ48.9k5.6110.3k2-3$2.1314.5%
WF.NYSE18.2k23.3628.5k31-38$32.274.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ75.1k4.5106.1k1-2$0.68-34.6%
BITF.NASDAQ99.9k3.8215.1k2-3$1.6911.2%
BTBT.NASDAQ199.3k9.4487.1k2-4$3.3791.5%
CIFR.NASDAQ696k31.12.8m3-6$5.5066.7%
CLSK.NASDAQ115.5k11.61.9m14-21$10.66-22.2%
DGHI.NASDAQ190k31.3259.6k1-2$1.8161.6%
DRD.NYSE67.5k218.6572k8-9$8.5911.2%
DSX.NYSE4.5k4.713.5k3-3$1.88-32.4%
ELP.NYSE6.5k8.546.8k7-8$5.93-9.5%
ENIC.NYSE162.9k52.2482.2k3-3$2.9510.1%
HIVE.NASDAQ581.4k33.51.6m2-4$3.1343.6%
IREN.NASDAQ124k6.3929.8k4-15$11.81184.6%
KC.NASDAQ31.1k51.792.1k3-4$8.92256.8%
KEP.NYSE14.5k16.5109.3k7-8$7.144.5%
LPL.NYSE108.1k72.7417.9k3-4$3.42-0.9%
MIGI.NASDAQ101.9k23.2131.4k1-2$1.0017.3%
PHI.NYSE6.8k25.6166k23-26$21.94-2.7%
SDIG.NASDAQ8.2k8.527.7k2-5$4.03144.2%
TKC.NYSE51.2k39.6336.6k5-8$6.4626.7%
UROY.NASDAQ133.8k18.0332.5k2-3$2.13-3.6%
WF.NYSE23.5k43.1737.9k28-33$32.2713.3%
YALA.NYSE33.8k45.6160.1k4-5--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ157.8k26.7796.2k4-9$8.47118.6%
ARBK.NASDAQ876.4k108.51.9m1-4$0.68-52.1%
BITF.NASDAQ885.2k51.42.3m2-4$1.69-11.1%
BTBT.NASDAQ940.1k79.62.5m2-5$3.3766.0%
CIFR.NASDAQ1m94.93.7m2-6$5.50155.2%
DGHI.NASDAQ197.3k48.1331k1-2$1.8157.4%
DSX.NYSE30.9k46.992.3k3-3$1.88-33.0%
ELP.NYSE2.9k4.023.7k8-9$5.93-22.3%
GREE.NASDAQ48.7k39.3200.1k3-8$1.73-44.7%
HIVE.NASDAQ764.3k78.62.7m3-5$3.1312.6%
IREN.NASDAQ717.8k58.03.8m4-9$11.81231.7%
KEP.NYSE10.2k13.283.2k7-10$7.146.7%
LOB.NYSE853.000.333.9k35-46$39.6013.1%
LPL.NYSE11.3k8.250.6k4-6$3.42-11.6%
MIGI.NASDAQ154k53.9320.6k1-4$1.00-12.7%
NAAS.NASDAQ11k54.515.8k1-2$2.0086.9%
PHI.NYSE12.8k91.2299.4k22-30$21.94-0.6%
SDIG.NASDAQ26.4k37.4134.7k4-8$4.038.9%
UROY.NASDAQ102.9k16.1292.3k2-4$2.13-8.6%
WF.NYSE11.1k25.6357.2k28-36$32.2716.9%
YALA.NYSE5.3k7.827.7k5-6--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ655.1k429.1979k1-4$0.68-27.7%
AVAL.NYSE1.5k8.43.6k2-3$2.08-1.0%
BITF.NASDAQ305.6k21.6491k1-4$1.6983.9%
BTBT.NASDAQ430.3k57.31.1m2-5$3.3771.9%
CIFR.NASDAQ216.8k23.3660.5k2-6$5.50144.4%
CLSK.NASDAQ475.3k82.52.9m3-14$10.66215.4%
DGHI.NASDAQ267k186.2365.9k1-3$1.8192.1%
DSX.NYSE38.6k141.5128.5k3-4$1.88-33.2%
FSM.NYSE651.8k142.02.1m3-4$4.4170.9%
GREE.NASDAQ14.1k12.971.8k4-9$1.73-51.9%
HIVE.NASDAQ468.4k92.81.5m3-6$3.1313.8%
IREN.NASDAQ649.4k110.52.7m3-10$11.81323.3%
MIGI.NASDAQ183.4k179.5182.3k0-4$1.00116.2%
SDIG.NASDAQ46.3k188.9227.3k3-12$4.0316.5%
TDCX.NYSE23.4k44.0114.9k4-6--
UROY.NASDAQ179.5k39.0502.8k3-3$2.13-16.3%
WULF.NASDAQ996.7k133.91.3m1-3--
YALA.NYSE16.2k30.992.3k5-6--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ-766.1k-43.5-975k1-2$0.68-35.2%
AVAL.NYSE-3.9k-27.2-8.3k2-2$2.087.2%
BTBT.NASDAQ-276.2k-11.9-918.1k2-4$3.3746.5%
DAO.NYSE-1k-7.0-3.7k3-5$7.20151.7%
DGHI.NASDAQ-1k-0.1-1.2k1-2$1.81115.5%
ENIC.NYSE-48.6k-10.2-134.1k3-3$2.9517.5%
HIVE.NASDAQ-72.8k-3.1-237.4k2-5$3.1340.4%
IMOS.NASDAQ-5.1k-18.1-122.3k21-27$19.21-10.5%
YALA.NYSE-52.2k-48.3-218.7k4-5--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVAL.NYSE-3.8k-21.0-9.2k2-3$2.08-1.0%
DAO.NYSE-16k-50.7-60.3k3-4$7.20108.7%
HEPS.NASDAQ-3.5k-9.9-5.9k1-2$3.36168.8%
IMOS.NASDAQ-3.5k-11.2-100.4k25-31$19.21-21.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVAL.NYSE-2.1k-10.6-5.4k2-3$2.08-1.4%
CLSK.NASDAQ-59.2k-5.6-823.7k6-25$10.6666.3%
CSAN.NYSE-345.00-1.1-4.9k13-16$5.51-56.6%
HEPS.NASDAQ-6k-14.6-9.6k1-2$3.36136.6%
IMOS.NASDAQ-3.1k-8.9-88.2k26-32$19.21-26.4%
WBX.NYSE-42.8k-69.6-64.4k1-2$0.46-65.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAR.NYSE-1.7k-8.3-7.9k4-6$19.46414.8%
BKKT.NYSE-119.8k-15.4-166k1-3$29.404,486.6%
CAN.NASDAQ-10k-5.3-18.7k1-4$2.2599.1%
HEPS.NASDAQ-1.6k-3.9-2.3k1-2$3.36205.5%
IMOS.NASDAQ-3.6k-9.4-91k22-28$19.21-13.7%
KEP.NYSE-24.2k-23.7-163.6k6-8$7.1420.5%
LOB.NYSE-41.000.0-1.3k26-47$39.6051.7%
LPL.NYSE-42.2k-23.5-201.4k4-5$3.42-19.1%
WBX.NYSE-23.6k-27.7-42.2k1-3$0.46-62.9%
WF.NYSE-1.4k-3.2-42.1k26-31$32.2723.5%

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