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 |
|---|---|---|---|---|---|
| 601 | KRCKILROY RLTY CORP | 42,367 | $1.4M | 0.02% | |
| 602 | SRESEMPRA | 19,412 | $1.4M | 0.02% | |
| 603 | PHIPLDT INC | 63,008 | $1.4M | 0.02% | |
| 604 | DDOMINION ENERGY INC | 24,493 | $1.4M | 0.02% | |
| 605 | VTVVANGUARD INDEX FDS | 7,936 | $1.4M | 0.02% | |
| 606 | HIWHIGHWOODS PPTYS INC | 45,833 | $1.4M | 0.02% | |
| 607 | WSMWILLIAMS SONOMA INC | 8,556 | $1.4M | 0.02% | |
| 608 | ARANTERO RESOURCES CORP | 33,414 | $1.4M | 0.02% | |
| 609 | FMSFRESENIUS MEDICAL CARE AG | 54,274 | $1.4M | 0.02% | |
| 610 | MSAMSA SAFETY INC | 9,174 | $1.3M | 0.02% | |
| 611 | CHRWC H ROBINSON WORLDWIDE INC | 13,141 | $1.3M | 0.02% | |
| 612 | PSOPEARSON PLC | 83,956 | $1.3M | 0.02% | |
| 613 | EEFTEURONET WORLDWIDE INC | 12,572 | $1.3M | 0.02% | |
| 614 | IAU*ISHARES GOLD TR | 22,776 | $1.3M | 0.02% | |
| 615 | IVZINVESCO LTD | 87,903 | $1.3M | 0.02% | |
| 616 | EGPEASTGROUP PPTYS INC | 7,539 | $1.3M | 0.02% | |
| 617 | DVADAVITA INC | 8,684 | $1.3M | 0.02% | |
| 618 | LUVSOUTHWEST AIRLS CO | 39,289 | $1.3M | 0.02% | |
| 619 | CPTCAMDEN PPTY TR | 10,785 | $1.3M | 0.02% | |
| 620 | TTDTHE TRADE DESK INC | 24,029 | $1.3M | 0.02% | |
| 621 | CMRECOSTAMARE INC | 133,451 | $1.3M | 0.02% | |
| 622 | VNETVNET GROUP INC | 160,003 | $1.3M | 0.02% | |
| 623 | BEKEKE HLDGS INC | 65,217 | $1.3M | 0.02% | |
| 624 | RIVNRIVIAN AUTOMOTIVE INC | 105,131 | $1.3M | 0.02% | |
| 625 | PTCPTC INC | 8,441 | $1.3M | 0.02% | |
| 626 | CVSCVS HEALTH CORP | 19,266 | $1.3M | 0.02% | |
| 627 | HAFNHAFNIA LTD | 316,980 | $1.3M | 0.02% | |
| 628 | HOLXHOLOGIC INC | 20,933 | $1.3M | 0.02% | |
| 629 | CRKCOMSTOCK RES INC | 63,485 | $1.3M | 0.02% | |
| 630 | IRTINDEPENDENCE RLTY TR INC | 60,794 | $1.3M | 0.02% | |
| 631 | RIORIO TINTO PLC | 21,453 | $1.3M | 0.02% | |
| 632 | COOCOOPER COS INC | 15,288 | $1.3M | 0.02% | |
| 633 | FT2FIRST HORIZON CORPORATION | 66,222 | $1.3M | 0.02% | |
| 634 | GPNGLOBAL PMTS INC | 13,117 | $1.3M | 0.02% | |
| 635 | QRVOQORVO INC | 17,705 | $1.3M | 0.02% | |
| 636 | WEXWEX INC | 8,130 | $1.3M | 0.02% | |
| 637 | CTRACOTERRA ENERGY INC | 44,026 | $1.3M | 0.02% | |
| 638 | FVIFORTUNA MNG CORP | 208,130 | $1.3M | 0.02% | |
| 639 | DALDELTA AIR LINES INC DEL | 29,097 | $1.3M | 0.02% | |
| 640 | NWGNATWEST GROUP PLC | 105,441 | $1.3M | 0.02% | |
| 641 | PCARPACCAR INC | 12,875 | $1.3M | 0.02% | |
| 642 | COLDAMERICOLD REALTY TRUST INC | 58,342 | $1.3M | 0.02% | |
| 643 | OREALTY INCOME CORP | 21,519 | $1.2M | 0.02% | |
| 644 | MCHPMICROCHIP TECHNOLOGY INC. | 25,614 | $1.2M | 0.02% | |
| 645 | XPOXPO INC | 11,470 | $1.2M | 0.02% | |
| 646 | MTDMETTLER TOLEDO INTERNATIONAL | 1,036 | $1.2M | 0.02% | |
| 647 | CUZCOUSINS PPTYS INC | 41,454 | $1.2M | 0.02% | |
| 648 | STTSTATE STR CORP | 13,673 | $1.2M | 0.02% | |
| 649 | TFXTELEFLEX INCORPORATED | 8,850 | $1.2M | 0.02% | |
| 650 | QFINQIFU TECHNOLOGY INC | 27,184 | $1.2M | 0.02% | |
| 651 | BRBROADRIDGE FINL SOLUTIONS IN | 5,034 | $1.2M | 0.02% | |
| 652 | LPLLG DISPLAY CO LTD | 392,350 | $1.2M | 0.02% | |
| 653 | REGREGENCY CTRS CORP | 16,544 | $1.2M | 0.02% | |
| 654 | ACGLARCH CAP GROUP LTD | 12,664 | $1.2M | 0.02% | |
| 655 | FOXFOX CORP | 23,104 | $1.2M | 0.02% | |
| 656 | ROSTROSS STORES INC | 9,528 | $1.2M | 0.02% | |
| 657 | SBLKSTAR BULK CARRIERS CORP. | 78,017 | $1.2M | 0.02% | |
| 658 | ZTOZTO EXPRESS CAYMAN INC | 61,158 | $1.2M | 0.02% | |
| 659 | CHRDCHORD ENERGY CORPORATION | 10,764 | $1.2M | 0.02% | |
| 660 | CINFCINCINNATI FINL CORP | 8,132 | $1.2M | 0.02% | |
| 661 | PDDPDD HOLDINGS INC | 10,109 | $1.2M | 0.02% | |
| 662 | EBAEBAY INC. | 17,557 | $1.2M | 0.02% | |
| 663 | MEDPMEDPACE HLDGS INC | 3,871 | $1.2M | 0.02% | |
| 664 | SCHOSCHWAB STRATEGIC TR | 48,362 | $1.2M | 0.02% | |
| 665 | ETSYETSY INC | 24,950 | $1.2M | 0.02% | |
| 666 | JJACOBS SOLUTIONS INC | 9,719 | $1.2M | 0.02% | |
| 667 | TYLTYLER TECHNOLOGIES INC | 2,011 | $1.2M | 0.02% | |
| 668 | AYIACUITY INC | 4,434 | $1.2M | 0.02% | |
| 669 | TDSTELEPHONE & DATA SYS INC | 30,073 | $1.2M | 0.02% | |
| 670 | VBVANGUARD INDEX FDS | 5,209 | $1.2M | 0.02% | |
| 671 | IDXXIDEXX LABS INC | 2,745 | $1.2M | 0.02% | |
| 672 | STLDSTEEL DYNAMICS INC | 9,201 | $1.1M | 0.02% | |
| 673 | KEPKOREA ELEC PWR CORP | 154,574 | $1.1M | 0.02% | |
| 674 | MHKMOHAWK INDS INC | 10,027 | $1.1M | 0.02% | |
| 675 | SCCOSOUTHERN COPPER CORP | 12,229 | $1.1M | 0.02% | |
| 676 | ERICTELEFONAKTIEBOLAGET LM ERICS | 147,112 | $1.1M | 0.02% | |
| 677 | ROLROLLINS INC | 21,123 | $1.1M | 0.02% | |
| 678 | WOPWOODSIDE ENERGY GROUP LTD | 78,364 | $1.1M | 0.02% | |
| 679 | FNVFRANCO NEV CORP | 7,200 | $1.1M | 0.02% | |
| 680 | EVRGEVERGY INC | 16,380 | $1.1M | 0.02% | |
| 681 | ALSNALLISON TRANSMISSION HLDGS I | 11,764 | $1.1M | 0.02% | |
| 682 | WHDCACTUS INC | 24,505 | $1.1M | 0.02% | |
| 683 | FHIFEDERATED HERMES INC | 27,514 | $1.1M | 0.02% | |
| 684 | VISTVISTA ENERGY S.A.B. DE C.V. | 24,026 | $1.1M | 0.02% | |
| 685 | BCCBOISE CASCADE CO DEL | 11,395 | $1.1M | 0.02% | |
| 686 | LULULULULEMON ATHLETICA INC | 3,918 | $1.1M | 0.02% | |
| 687 | HRBBLOCK H & R INC | 20,139 | $1.1M | 0.02% | |
| 688 | PBRPETROLEO BRASILEIRO SA PETRO | 77,066 | $1.1M | 0.02% | |
| 689 | ZIONZIONS BANCORPORATION N A | 22,084 | $1.1M | 0.02% | |
| 690 | GSKGSK PLC | 28,374 | $1.1M | 0.02% | |
| 691 | AEEAMEREN CORP | 10,948 | $1.1M | 0.02% | |
| 692 | PHGKONINKLIJKE PHILIPS N V | 43,204 | $1.1M | 0.02% | |
| 693 | EENI S P A | 35,230 | $1.1M | 0.02% | |
| 694 | FANGDIAMONDBACK ENERGY INC | 6,798 | $1.1M | 0.02% | |
| 695 | FDSFACTSET RESH SYS INC | 2,376 | $1.1M | 0.02% | |
| 696 | SQMSOCIEDAD QUIMICA Y MINERA DE | 27,115 | $1.1M | 0.02% | |
| 697 | FBINFORTUNE BRANDS INNOVATIONS I | 17,560 | $1.1M | 0.02% | |
| 698 | CLVTRIP COM GROUP LTD | 16,609 | $1.1M | 0.02% | |
| 699 | MLMMARTIN MARIETTA MATLS INC | 2,188 | $1.0M | 0.02% | |
| 700 | BROBROWN & BROWN INC | 8,388 | $1.0M | 0.02% |