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 |
|---|---|---|---|---|---|
| 301 | MSCIMSCI INC | 7,851 | $4.5M | 0.05% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 20,488 | $4.5M | 0.05% | |
| 303 | FQIDIGITAL RLTY TR INC | 25,399 | $4.4M | 0.05% | |
| 304 | GRMNGARMIN LTD | 21,132 | $4.4M | 0.05% | |
| 305 | CNRCORE NATURAL RESOURCES INC | 63,197 | $4.4M | 0.05% | |
| 306 | SONYSONY GROUP CORP | 168,767 | $4.4M | 0.05% | |
| 307 | CVBFCVB FINL CORP | 220,234 | $4.4M | 0.05% | |
| 308 | UMCUNITED MICROELECTRONICS CORP | 569,810 | $4.4M | 0.05% | |
| 309 | GKDGRAND CANYON ED INC | 22,985 | $4.3M | 0.05% | |
| 310 | ICLRICON PLC | 29,839 | $4.3M | 0.05% | |
| 311 | VXFVANGUARD INDEX FDS | 22,345 | $4.3M | 0.05% | |
| 312 | RCLROYAL CARIBBEAN GROUP | 13,709 | $4.3M | 0.05% | |
| 313 | DECKDECKERS OUTDOOR CORP | 41,609 | $4.3M | 0.05% | |
| 314 | LNGCHENIERE ENERGY INC | 17,313 | $4.2M | 0.05% | |
| 315 | LKQ1LKQ CORP | 113,319 | $4.2M | 0.05% | |
| 316 | UTHUNITED THERAPEUTICS CORP DEL | 14,579 | $4.2M | 0.05% | |
| 317 | IPINTERNATIONAL PAPER CO | 89,108 | $4.2M | 0.05% | |
| 318 | WMWASTE MGMT INC DEL | 18,197 | $4.2M | 0.05% | |
| 319 | KBIAKB FINL GROUP INC | 50,090 | $4.1M | 0.05% | |
| 320 | KTKT CORP | 199,052 | $4.1M | 0.05% | |
| 321 | UBSUBS GROUP AG | 121,820 | $4.1M | 0.05% | |
| 322 | FLINFRANKLIN TEMPLETON ETF TR | 102,753 | $4.1M | 0.05% | |
| 323 | SEZLSEZZLE INC | 22,422 | $4.0M | 0.05% | |
| 324 | NVSNNOVARTIS AG | 33,158 | $4.0M | 0.05% | |
| 325 | SHELSHELL PLC | 56,840 | $4.0M | 0.04% | |
| 326 | SHGSHINHAN FINANCIAL GROUP CO L | 88,505 | $4.0M | 0.04% | |
| 327 | SLBSCHLUMBERGER LTD | 117,216 | $4.0M | 0.04% | |
| 328 | PLDPROLOGIS INC. | 37,621 | $4.0M | 0.04% | |
| 329 | WITWIPRO LTD | 1,306,934 | $3.9M | 0.04% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC | 14,634 | $3.9M | 0.04% | |
| 331 | CMECME GROUP INC | 14,014 | $3.9M | 0.04% | |
| 332 | AWMSKYWORKS SOLUTIONS INC | 51,802 | $3.9M | 0.04% | |
| 333 | INSWINTERNATIONAL SEAWAYS INC | 105,329 | $3.8M | 0.04% | |
| 334 | VGSHVANGUARD SCOTTSDALE FDS | 65,129 | $3.8M | 0.04% | |
| 335 | YELPYELP INC | 109,449 | $3.8M | 0.04% | |
| 336 | URCURANIUM RTY CORP | 1,480,151 | $3.7M | 0.04% | |
| 337 | HUBBHUBBELL INC | 9,047 | $3.7M | 0.04% | |
| 338 | CHTRCHARTER COMMUNICATIONS INC N | 9,001 | $3.7M | 0.04% | |
| 339 | HWMHOWMET AEROSPACE INC | 19,772 | $3.7M | 0.04% | |
| 340 | RBLXROBLOX CORP | 34,864 | $3.7M | 0.04% | |
| 341 | BABOEING CO | 17,352 | $3.6M | 0.04% | |
| 342 | CRUSCIRRUS LOGIC INC | 34,694 | $3.6M | 0.04% | |
| 343 | RAMPLIVERAMP HLDGS INC | 109,414 | $3.6M | 0.04% | |
| 344 | SANBANCO SANTANDER S.A. | 434,862 | $3.6M | 0.04% | |
| 345 | WABWABTEC | 17,181 | $3.6M | 0.04% | |
| 346 | ULTAULTA BEAUTY INC | 7,669 | $3.6M | 0.04% | |
| 347 | DGXDIGI PWR X INC | 1,271,163 | $3.6M | 0.04% | |
| 348 | IEMGISHARES INC | 59,501 | $3.6M | 0.04% | |
| 349 | JAZZJAZZ PHARMACEUTICALS PLC | 33,624 | $3.6M | 0.04% | |
| 350 | DDDUPONT DE NEMOURS INC | 51,396 | $3.5M | 0.04% | |
| 351 | DEDEERE & CO | 6,920 | $3.5M | 0.04% | |
| 352 | DOCUDOCUSIGN INC | 45,142 | $3.5M | 0.04% | |
| 353 | NXPINXP SEMICONDUCTORS N V | 16,089 | $3.5M | 0.04% | |
| 354 | MORNMORNINGSTAR INC | 11,184 | $3.5M | 0.04% | |
| 355 | BBVABANCO BILBAO VIZCAYA ARGENTA | 228,234 | $3.5M | 0.04% | |
| 356 | AZNASTRAZENECA PLC | 50,198 | $3.5M | 0.04% | |
| 357 | CVSCVS HEALTH CORP | 50,705 | $3.5M | 0.04% | |
| 358 | NETCLOUDFLARE INC | 17,783 | $3.5M | 0.04% | |
| 359 | HBMHUDBAY MINERALS INC | 327,802 | $3.5M | 0.04% | |
| 360 | DASHDOORDASH INC | 14,088 | $3.5M | 0.04% | |
| 361 | CASHPATHWARD FINANCIAL INC | 43,567 | $3.4M | 0.04% | |
| 362 | NVONOVO-NORDISK A S | 49,760 | $3.4M | 0.04% | |
| 363 | MCKMCKESSON CORP | 4,659 | $3.4M | 0.04% | |
| 364 | ACTENACT HLDGS INC | 90,879 | $3.4M | 0.04% | |
| 365 | ROSTROSS STORES INC | 26,366 | $3.4M | 0.04% | |
| 366 | DBRGDIGITALBRIDGE GROUP INC | 324,279 | $3.4M | 0.04% | |
| 367 | SUXTD SYNNEX CORPORATION | 24,646 | $3.3M | 0.04% | |
| 368 | PKXPOSCO HOLDINGS INC | 68,898 | $3.3M | 0.04% | |
| 369 | BHPBHP GROUP LTD | 69,037 | $3.3M | 0.04% | |
| 370 | LHLABCORP HOLDINGS INC | 12,648 | $3.3M | 0.04% | |
| 371 | PYPLPAYPAL HLDGS INC | 44,234 | $3.3M | 0.04% | |
| 372 | FLEXFLEX LTD | 65,822 | $3.3M | 0.04% | |
| 373 | WTSWATTS WATER TECHNOLOGIES INC | 13,364 | $3.3M | 0.04% | |
| 374 | HLNHALEON PLC | 315,796 | $3.3M | 0.04% | |
| 375 | DUKDUKE ENERGY CORP NEW | 27,539 | $3.2M | 0.04% | |
| 376 | CMICUMMINS INC | 9,895 | $3.2M | 0.04% | |
| 377 | VOYAVOYA FINANCIAL INC | 45,555 | $3.2M | 0.04% | |
| 378 | VTRSVIATRIS INC | 361,286 | $3.2M | 0.04% | |
| 379 | BMIBADGER METER INC | 13,124 | $3.2M | 0.04% | |
| 380 | MTDMETTLER TOLEDO INTERNATIONAL | 2,709 | $3.2M | 0.04% | |
| 381 | AVBAVALONBAY CMNTYS INC | 15,639 | $3.2M | 0.04% | |
| 382 | BXBLACKSTONE INC | 21,076 | $3.2M | 0.04% | |
| 383 | AMANTERO MIDSTREAM CORP | 166,250 | $3.1M | 0.04% | |
| 384 | IRINGERSOLL RAND INC | 37,628 | $3.1M | 0.04% | |
| 385 | PNRPENTAIR PLC | 30,440 | $3.1M | 0.04% | |
| 386 | ALSALLSTATE CORP | 15,422 | $3.1M | 0.03% | |
| 387 | NEMNEWMONT CORP | 52,939 | $3.1M | 0.03% | |
| 388 | LOGILOGITECH INTL S A | 34,182 | $3.1M | 0.03% | |
| 389 | PLABPHOTRONICS INC | 163,286 | $3.1M | 0.03% | |
| 390 | MAAMID-AMER APT CMNTYS INC | 20,774 | $3.1M | 0.03% | |
| 391 | NVRNVR INC | 416 | $3.1M | 0.03% | |
| 392 | NUNU HLDGS LTD | 223,194 | $3.1M | 0.03% | |
| 393 | COFCAPITAL ONE FINL CORP | 14,384 | $3.1M | 0.03% | |
| 394 | COKECOCA COLA CONS INC | 27,357 | $3.1M | 0.03% | |
| 395 | KNTKKINETIK HOLDINGS INC | 69,157 | $3.0M | 0.03% | |
| 396 | PINSPINTEREST INC | 84,197 | $3.0M | 0.03% | |
| 397 | INFYINFOSYS LTD | 161,660 | $3.0M | 0.03% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 145,359 | $3.0M | 0.03% | |
| 399 | MFCMANULIFE FINL CORP | 92,453 | $3.0M | 0.03% | |
| 400 | IBKRINTERACTIVE BROKERS GROUP IN | 53,239 | $2.9M | 0.03% |