Vident Advisory, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.9B
Holdings
1,595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBNICICI BANK LIMITED | 221,936 | $7.5M | 0.08% | |
| 202 | EX9EXELIXIS INC | 169,389 | $7.5M | 0.08% | |
| 203 | TRPTC ENERGY CORP | 152,343 | $7.4M | 0.08% | |
| 204 | ULUNILEVER PLC | 119,754 | $7.3M | 0.08% | |
| 205 | PPLPEMBINA PIPELINE CORP | 195,463 | $7.3M | 0.08% | |
| 206 | PHPARKER-HANNIFIN CORP | 10,486 | $7.3M | 0.08% | |
| 207 | ZTSZOETIS INC | 46,863 | $7.3M | 0.08% | |
| 208 | NTAPNETAPP INC | 68,413 | $7.3M | 0.08% | |
| 209 | HOODROBINHOOD MKTS INC | 76,918 | $7.2M | 0.08% | |
| 210 | RHCRH PLC | 78,439 | $7.2M | 0.08% | |
| 211 | TRGPTARGA RES CORP | 41,192 | $7.2M | 0.08% | |
| 212 | SCHISCHWAB STRATEGIC TR | 313,031 | $7.1M | 0.08% | |
| 213 | WELLWELLTOWER INC | 45,831 | $7.0M | 0.08% | |
| 214 | FICOFAIR ISAAC CORP | 3,835 | $7.0M | 0.08% | |
| 215 | SOSOUTHERN CO | 75,445 | $6.9M | 0.08% | |
| 216 | WFCWELLS FARGO CO NEW | 85,884 | $6.9M | 0.08% | |
| 217 | APHAMPHENOL CORP NEW | 68,858 | $6.8M | 0.08% | |
| 218 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,766,446 | $6.8M | 0.08% | |
| 219 | SHOPSHOPIFY INC | 58,594 | $6.8M | 0.08% | |
| 220 | VWOVANGUARD INTL EQUITY INDEX F | 135,761 | $6.7M | 0.08% | |
| 221 | UREUR-ENERGY INC | 6,069,908 | $6.4M | 0.07% | |
| 222 | CBCHUBB LIMITED | 21,996 | $6.4M | 0.07% | |
| 223 | APPAPPLOVIN CORP | 17,878 | $6.3M | 0.07% | |
| 224 | SPGIS&P GLOBAL INC | 11,786 | $6.2M | 0.07% | |
| 225 | CBRECBRE GROUP INC | 43,943 | $6.2M | 0.07% | |
| 226 | SNYSANOFI | 127,131 | $6.1M | 0.07% | |
| 227 | DRSLEONARDO DRS INC | 131,715 | $6.1M | 0.07% | |
| 228 | FASTFASTENAL CO | 145,597 | $6.1M | 0.07% | |
| 229 | LMTLOCKHEED MARTIN CORP | 13,128 | $6.1M | 0.07% | |
| 230 | ETNEATON CORP PLC | 17,025 | $6.1M | 0.07% | |
| 231 | PAYXPAYCHEX INC | 41,721 | $6.1M | 0.07% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 8,491 | $6.0M | 0.07% | |
| 233 | GEVGE VERNOVA INC | 11,277 | $6.0M | 0.07% | |
| 234 | YOUCLEAR SECURE INC | 214,430 | $6.0M | 0.07% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 55,371 | $5.9M | 0.07% | |
| 236 | EAELECTRONIC ARTS INC | 37,205 | $5.9M | 0.07% | |
| 237 | DELLDELL TECHNOLOGIES INC | 48,234 | $5.9M | 0.07% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 72,566 | $5.9M | 0.07% | |
| 239 | TMTOYOTA MOTOR CORP | 34,230 | $5.9M | 0.07% | |
| 240 | WFWOORI FINL GROUP INC | 117,759 | $5.9M | 0.07% | |
| 241 | NDQINVESCO QQQ TR | 10,614 | $5.9M | 0.07% | |
| 242 | IDIINTERDIGITAL INC | 25,709 | $5.8M | 0.06% | |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 124,327 | $5.8M | 0.06% | |
| 244 | MDTMEDTRONIC PLC | 65,883 | $5.7M | 0.06% | |
| 245 | JPMJPMORGAN CHASE FINL CO LLC | 188,867 | $5.7M | 0.06% | |
| 246 | EQHEQUITABLE HLDGS INC | 101,607 | $5.7M | 0.06% | |
| 247 | LNTHLANTHEUS HLDGS INC | 69,575 | $5.7M | 0.06% | |
| 248 | HGERHARBOR ETF TRUST | 232,856 | $5.7M | 0.06% | |
| 249 | SESEA LTD | 35,243 | $5.6M | 0.06% | |
| 250 | TDTFFLEXSHARES TR | 233,247 | $5.6M | 0.06% | |
| 251 | EQIXEQUINIX INC | 7,032 | $5.6M | 0.06% | |
| 252 | RMERESMED INC | 21,541 | $5.6M | 0.06% | |
| 253 | PEPPEPSICO INC | 41,946 | $5.5M | 0.06% | |
| 254 | MRCYMERCURY SYS INC | 102,751 | $5.5M | 0.06% | |
| 255 | DWDMORGAN STANLEY | 39,270 | $5.5M | 0.06% | |
| 256 | IESCIES HLDGS INC | 18,571 | $5.5M | 0.06% | |
| 257 | HDBHDFC BANK LTD | 71,545 | $5.5M | 0.06% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 29,830 | $5.5M | 0.06% | |
| 259 | NRANRG ENERGY INC | 33,749 | $5.4M | 0.06% | |
| 260 | IUSGISHARES TR | 35,822 | $5.4M | 0.06% | |
| 261 | MMM3M CO | 35,259 | $5.4M | 0.06% | |
| 262 | SAPSAP SE | 17,491 | $5.3M | 0.06% | |
| 263 | ASXASE TECHNOLOGY HLDG CO LTD | 511,148 | $5.3M | 0.06% | |
| 264 | VMBSVANGUARD SCOTTSDALE FDS | 113,708 | $5.3M | 0.06% | |
| 265 | MTUMISHARES TR | 21,839 | $5.2M | 0.06% | |
| 266 | ASMLASML HOLDING N V | 6,534 | $5.2M | 0.06% | |
| 267 | ISOISOENERGY LTD | 735,110 | $5.2M | 0.06% | |
| 268 | SPGSIMON PPTY GROUP INC NEW | 32,142 | $5.2M | 0.06% | |
| 269 | NBISNEBIUS GROUP N.V. | 93,198 | $5.2M | 0.06% | |
| 270 | CARGCARGURUS INC | 153,984 | $5.2M | 0.06% | |
| 271 | CHTCHUNGHWA TELECOM CO LTD | 109,845 | $5.1M | 0.06% | |
| 272 | AMGNAMGEN INC | 18,266 | $5.1M | 0.06% | |
| 273 | CBOECBOE GLOBAL MKTS INC | 21,841 | $5.1M | 0.06% | |
| 274 | AXPAMERICAN EXPRESS CO | 15,963 | $5.1M | 0.06% | |
| 275 | TPLTEXAS PACIFIC LAND CORPORATI | 4,817 | $5.1M | 0.06% | |
| 276 | DBDEUTSCHE BANK A G | 173,530 | $5.1M | 0.06% | |
| 277 | IVVISHARES TR | 8,155 | $5.1M | 0.06% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 116,406 | $5.0M | 0.06% | |
| 279 | WTWWILLIS TOWERS WATSON PLC LTD | 16,344 | $5.0M | 0.06% | |
| 280 | CVLTCOMMVAULT SYS INC | 28,695 | $5.0M | 0.06% | |
| 281 | NEENEXTERA ENERGY INC | 71,931 | $5.0M | 0.06% | |
| 282 | XYZBLOCK INC | 72,388 | $4.9M | 0.06% | |
| 283 | SBUXSTARBUCKS CORP | 53,376 | $4.9M | 0.05% | |
| 284 | DHID R HORTON INC | 37,834 | $4.9M | 0.05% | |
| 285 | TWTRADEWEB MKTS INC | 33,054 | $4.8M | 0.05% | |
| 286 | RMBS*RAMBUS INC DEL | 75,506 | $4.8M | 0.05% | |
| 287 | NYTNEW YORK TIMES CO | 86,058 | $4.8M | 0.05% | |
| 288 | RPDRAPID7 INC | 207,639 | $4.8M | 0.05% | |
| 289 | ROKROCKWELL AUTOMATION INC | 14,362 | $4.8M | 0.05% | |
| 290 | COPCONOCOPHILLIPS | 52,767 | $4.7M | 0.05% | |
| 291 | KGCKINROSS GOLD CORP | 303,164 | $4.7M | 0.05% | |
| 292 | MTGMGIC INVT CORP WIS | 169,819 | $4.7M | 0.05% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 20,075 | $4.7M | 0.05% | |
| 294 | HONHONEYWELL INTL INC | 20,091 | $4.7M | 0.05% | |
| 295 | UNPUNION PAC CORP | 20,280 | $4.7M | 0.05% | |
| 296 | LRCXLAM RESEARCH CORP | 47,865 | $4.7M | 0.05% | |
| 297 | HBC2HSBC HLDGS PLC | 76,506 | $4.7M | 0.05% | |
| 298 | GLXYGALAXY DIGITAL INC. | 209,659 | $4.6M | 0.05% | |
| 299 | LAURLAUREATE EDUCATION INC | 194,315 | $4.5M | 0.05% | |
| 300 | MUFGMITSUBISHI UFJ FINL GROUP IN | 330,861 | $4.5M | 0.05% |