Vident Advisory, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.8B
Holdings
1,552
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBVABANCO BILBAO VIZCAYA ARGENTA | 447,780 | $6.1M | 0.09% | |
| 202 | BTDRBITDEER TECHNOLOGIES GROUP | 685,014 | $6.0M | 0.09% | |
| 203 | SOSOUTHERN CO | 65,068 | $6.0M | 0.09% | |
| 204 | CBCHUBB LIMITED | 19,367 | $5.8M | 0.09% | |
| 205 | EQHEQUITABLE HLDGS INC | 112,054 | $5.8M | 0.09% | |
| 206 | BTBTBIT DIGITAL INC | 2,885,995 | $5.8M | 0.09% | |
| 207 | IPINTERNATIONAL PAPER CO | 108,576 | $5.8M | 0.08% | |
| 208 | VXFVANGUARD INDEX FDS | 33,588 | $5.8M | 0.08% | |
| 209 | WFCWELLS FARGO CO NEW | 80,083 | $5.7M | 0.08% | |
| 210 | HUTHUT 8 CORP | 493,489 | $5.7M | 0.08% | |
| 211 | VSTVISTRA CORP | 48,568 | $5.7M | 0.08% | |
| 212 | LMTLOCKHEED MARTIN CORP | 12,727 | $5.7M | 0.08% | |
| 213 | APPAPPLOVIN CORP | 21,316 | $5.6M | 0.08% | |
| 214 | SPGSIMON PPTY GROUP INC NEW | 33,625 | $5.6M | 0.08% | |
| 215 | AMGNAMGEN INC | 17,849 | $5.6M | 0.08% | |
| 216 | JPXAEROVIRONMENT INC | 45,904 | $5.5M | 0.08% | |
| 217 | APLDAPPLIED DIGITAL CORP | 973,245 | $5.5M | 0.08% | |
| 218 | UTHUNITED THERAPEUTICS CORP DEL | 17,741 | $5.5M | 0.08% | |
| 219 | SESEA LTD | 41,635 | $5.4M | 0.08% | |
| 220 | DHID R HORTON INC | 42,573 | $5.4M | 0.08% | |
| 221 | AMTMAMENTUM HOLDINGS INC | 292,857 | $5.3M | 0.08% | |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 23,224 | $5.3M | 0.08% | |
| 223 | SHVISHARES TR | 47,823 | $5.3M | 0.08% | |
| 224 | BITFBITFARMS LTD | 6,686,681 | $5.3M | 0.08% | |
| 225 | SANBANCO SANTANDER S.A. | 779,110 | $5.2M | 0.08% | |
| 226 | NEENEXTERA ENERGY INC | 73,325 | $5.2M | 0.08% | |
| 227 | SCHISCHWAB STRATEGIC TR | 230,094 | $5.2M | 0.08% | |
| 228 | CPRTCOPART INC | 90,915 | $5.1M | 0.08% | |
| 229 | EXPEEXPEDIA GROUP INC | 30,435 | $5.1M | 0.07% | |
| 230 | TMTOYOTA MOTOR CORP | 28,897 | $5.1M | 0.07% | |
| 231 | EAELECTRONIC ARTS INC | 35,298 | $5.1M | 0.07% | |
| 232 | SYKSTRYKER CORPORATION | 13,669 | $5.1M | 0.07% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 111,830 | $5.1M | 0.07% | |
| 234 | TRVCCITIGROUP INC | 70,732 | $5.0M | 0.07% | |
| 235 | CAHCARDINAL HEALTH INC | 36,295 | $5.0M | 0.07% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 20,437 | $5.0M | 0.07% | |
| 237 | EQNREQUINOR ASA | 186,784 | $4.9M | 0.07% | |
| 238 | PLDPROLOGIS INC. | 44,088 | $4.9M | 0.07% | |
| 239 | VWOVANGUARD INTL EQUITY INDEX F | 108,873 | $4.9M | 0.07% | |
| 240 | WITWIPRO LTD | 1,608,707 | $4.9M | 0.07% | |
| 241 | EMEEMCOR GROUP INC | 13,305 | $4.9M | 0.07% | |
| 242 | FCPTFOUR CORNERS PPTY TR INC | 170,307 | $4.9M | 0.07% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 28,327 | $4.9M | 0.07% | |
| 244 | VRSKVERISK ANALYTICS INC | 16,362 | $4.9M | 0.07% | |
| 245 | IDIINTERDIGITAL INC | 23,523 | $4.9M | 0.07% | |
| 246 | COPCONOCOPHILLIPS | 46,051 | $4.8M | 0.07% | |
| 247 | HCAHCA HEALTHCARE INC | 13,912 | $4.8M | 0.07% | |
| 248 | BMIBADGER METER INC | 25,245 | $4.8M | 0.07% | |
| 249 | LNGCHENIERE ENERGY INC | 20,403 | $4.7M | 0.07% | |
| 250 | BBYBEST BUY INC | 63,938 | $4.7M | 0.07% | |
| 251 | ETNEATON CORP PLC | 17,135 | $4.7M | 0.07% | |
| 252 | LNTHLANTHEUS HLDGS INC | 47,427 | $4.6M | 0.07% | |
| 253 | TPLTEXAS PACIFIC LAND CORPORATI | 3,474 | $4.6M | 0.07% | |
| 254 | CBOECBOE GLOBAL MKTS INC | 20,295 | $4.6M | 0.07% | |
| 255 | ZIMZIM INTEGRATED SHIPPING SERV | 314,186 | $4.6M | 0.07% | |
| 256 | HDBHDFC BANK LTD | 68,677 | $4.6M | 0.07% | |
| 257 | UNPUNION PAC CORP | 19,238 | $4.5M | 0.07% | |
| 258 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,358 | $4.5M | 0.07% | |
| 259 | RMERESMED INC | 20,281 | $4.5M | 0.07% | |
| 260 | SPGIS&P GLOBAL INC | 8,924 | $4.5M | 0.07% | |
| 261 | SCHWSCHWAB CHARLES CORP | 57,588 | $4.5M | 0.07% | |
| 262 | BBBLACKBERRY LTD | 1,182,034 | $4.5M | 0.07% | |
| 263 | GILDGILEAD SCIENCES INC | 39,507 | $4.4M | 0.06% | |
| 264 | CMCSACOMCAST CORP NEW | 119,923 | $4.4M | 0.06% | |
| 265 | COINCOINBASE GLOBAL INC | 25,575 | $4.4M | 0.06% | |
| 266 | IVVISHARES TR | 7,804 | $4.4M | 0.06% | |
| 267 | IUSGISHARES TR | 34,060 | $4.3M | 0.06% | |
| 268 | RFREGIONS FINANCIAL CORP NEW | 197,881 | $4.3M | 0.06% | |
| 269 | TWTRADEWEB MKTS INC | 28,895 | $4.3M | 0.06% | |
| 270 | AXPAMERICAN EXPRESS CO | 15,932 | $4.3M | 0.06% | |
| 271 | SHELSHELL PLC | 58,395 | $4.3M | 0.06% | |
| 272 | CVLTCOMMVAULT SYS INC | 27,107 | $4.3M | 0.06% | |
| 273 | DECKDECKERS OUTDOOR CORP | 38,149 | $4.3M | 0.06% | |
| 274 | HONHONEYWELL INTL INC | 19,773 | $4.2M | 0.06% | |
| 275 | APHAMPHENOL CORP NEW | 63,415 | $4.2M | 0.06% | |
| 276 | MSCIMSCI INC | 7,253 | $4.1M | 0.06% | |
| 277 | MTUMISHARES TR | 20,248 | $4.1M | 0.06% | |
| 278 | VMBSVANGUARD SCOTTSDALE FDS | 88,366 | $4.1M | 0.06% | |
| 279 | MTGMGIC INVT CORP WIS | 164,670 | $4.1M | 0.06% | |
| 280 | SAPSAP SE | 15,184 | $4.1M | 0.06% | |
| 281 | DBDEUTSCHE BANK A G | 170,826 | $4.1M | 0.06% | |
| 282 | HOODROBINHOOD MKTS INC | 97,700 | $4.1M | 0.06% | |
| 283 | NYTNEW YORK TIMES CO | 81,900 | $4.1M | 0.06% | |
| 284 | IEMGISHARES INC | 74,406 | $4.0M | 0.06% | |
| 285 | ESSESSEX PPTY TR INC | 13,030 | $4.0M | 0.06% | |
| 286 | HSYHERSHEY CO | 23,150 | $4.0M | 0.06% | |
| 287 | HBC2HSBC HLDGS PLC | 68,559 | $3.9M | 0.06% | |
| 288 | CARGCARGURUS INC | 134,250 | $3.9M | 0.06% | |
| 289 | LAURLAUREATE EDUCATION INC | 188,719 | $3.9M | 0.06% | |
| 290 | WFWOORI FINL GROUP INC | 115,365 | $3.9M | 0.06% | |
| 291 | FQIDIGITAL RLTY TR INC | 26,652 | $3.8M | 0.06% | |
| 292 | UBSUBS GROUP AG | 124,393 | $3.8M | 0.06% | |
| 293 | RMBS*RAMBUS INC DEL | 73,268 | $3.8M | 0.06% | |
| 294 | PPGPPG INDS INC | 34,581 | $3.8M | 0.06% | |
| 295 | COKECOCA COLA CONS INC | 2,800 | $3.8M | 0.06% | |
| 296 | NTAPNETAPP INC | 42,139 | $3.7M | 0.05% | |
| 297 | ATOATMOS ENERGY CORP | 23,772 | $3.7M | 0.05% | |
| 298 | MDTMEDTRONIC PLC | 40,784 | $3.7M | 0.05% | |
| 299 | NVSNNOVARTIS AG | 32,868 | $3.7M | 0.05% | |
| 300 | YOUCLEAR SECURE INC | 140,862 | $3.6M | 0.05% |