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 |
|---|---|---|---|---|---|
| 401 | BABAALIBABA GROUP HLDG LTD | 25,915 | $2.9M | 0.03% | |
| 402 | UPSUNITED PARCEL SERVICE INC | 29,019 | $2.9M | 0.03% | |
| 403 | EXPEEXPEDIA GROUP INC | 17,234 | $2.9M | 0.03% | |
| 404 | PEOEXELON CORP | 66,682 | $2.9M | 0.03% | |
| 405 | RJFRAYMOND JAMES FINL INC | 18,766 | $2.9M | 0.03% | |
| 406 | CSLCARLISLE COS INC | 7,696 | $2.9M | 0.03% | |
| 407 | CALMCAL MAINE FOODS INC | 28,694 | $2.9M | 0.03% | |
| 408 | AERAERCAP HOLDINGS NV | 24,418 | $2.9M | 0.03% | |
| 409 | RDYDR REDDYS LABS LTD | 189,269 | $2.8M | 0.03% | |
| 410 | MANHMANHATTAN ASSOCIATES INC | 14,396 | $2.8M | 0.03% | |
| 411 | TELTE CONNECTIVITY PLC | 16,707 | $2.8M | 0.03% | |
| 412 | DISDISNEY WALT CO | 22,655 | $2.8M | 0.03% | |
| 413 | NKENIKE INC | 39,549 | $2.8M | 0.03% | |
| 414 | EQNREQUINOR ASA | 111,377 | $2.8M | 0.03% | |
| 415 | CITHE CIGNA GROUP | 8,420 | $2.8M | 0.03% | |
| 416 | VLOVALERO ENERGY CORP | 20,440 | $2.7M | 0.03% | |
| 417 | PSAPUBLIC STORAGE OPER CO | 9,342 | $2.7M | 0.03% | |
| 418 | VPLVANGUARD INTL EQUITY INDEX F | 33,237 | $2.7M | 0.03% | |
| 419 | WECWEC ENERGY GROUP INC | 26,227 | $2.7M | 0.03% | |
| 420 | FUODOLBY LABORATORIES INC | 36,472 | $2.7M | 0.03% | |
| 421 | GISGENERAL MLS INC | 52,199 | $2.7M | 0.03% | |
| 422 | EPACENERPAC TOOL GROUP CORP | 66,555 | $2.7M | 0.03% | |
| 423 | GWWGRAINGER W W INC | 2,594 | $2.7M | 0.03% | |
| 424 | NUENUCOR CORP | 20,802 | $2.7M | 0.03% | |
| 425 | DTMDT MIDSTREAM INC | 24,400 | $2.7M | 0.03% | |
| 426 | BLKBLACKROCK INC | 2,544 | $2.7M | 0.03% | |
| 427 | FCPTFOUR CORNERS PPTY TR INC | 99,018 | $2.7M | 0.03% | |
| 428 | WRBBERKLEY W R CORP | 36,193 | $2.7M | 0.03% | |
| 429 | VMIVALMONT INDS INC | 8,128 | $2.7M | 0.03% | |
| 430 | MPCMARATHON PETE CORP | 15,962 | $2.6M | 0.03% | |
| 431 | CLCOLGATE PALMOLIVE CO | 29,016 | $2.6M | 0.03% | |
| 432 | SKMSK TELECOM CO LTD | 112,929 | $2.6M | 0.03% | |
| 433 | AXONAXON ENTERPRISE INC | 3,166 | $2.6M | 0.03% | |
| 434 | ADMAADMA BIOLOGICS INC | 142,749 | $2.6M | 0.03% | |
| 435 | CLSCELESTICA INC | 16,546 | $2.6M | 0.03% | |
| 436 | DONWISDOMTREE TR | 51,428 | $2.6M | 0.03% | |
| 437 | SMFGSUMITOMO MITSUI FINL GROUP I | 170,397 | $2.6M | 0.03% | |
| 438 | KEPKOREA ELEC PWR CORP | 179,369 | $2.6M | 0.03% | |
| 439 | ROPROPER TECHNOLOGIES INC | 4,486 | $2.5M | 0.03% | |
| 440 | WFRDWEATHERFORD INTL PLC | 50,444 | $2.5M | 0.03% | |
| 441 | APY1EURCHAMPIONX CORPORATION | 101,688 | $2.5M | 0.03% | |
| 442 | ATENA10 NETWORKS INC | 130,361 | $2.5M | 0.03% | |
| 443 | LIESUN LIFE FINANCIAL INC. | 37,941 | $2.5M | 0.03% | |
| 444 | CRVLCORVEL CORP | 24,504 | $2.5M | 0.03% | |
| 445 | PNCPNC FINL SVCS GROUP INC | 13,497 | $2.5M | 0.03% | |
| 446 | KELKELLANOVA | 31,578 | $2.5M | 0.03% | |
| 447 | BAPCREDICORP LTD | 11,231 | $2.5M | 0.03% | |
| 448 | EQREQUITY RESIDENTIAL | 36,957 | $2.5M | 0.03% | |
| 449 | AREALEXANDRIA REAL ESTATE EQ IN | 34,095 | $2.5M | 0.03% | |
| 450 | PPTYETF SER SOLUTIONS | 80,888 | $2.5M | 0.03% | |
| 451 | RSGREPUBLIC SVCS INC | 9,951 | $2.5M | 0.03% | |
| 452 | JLLJONES LANG LASALLE INC | 9,464 | $2.4M | 0.03% | |
| 453 | TPRTAPESTRY INC | 27,549 | $2.4M | 0.03% | |
| 454 | SCHDSCHWAB STRATEGIC TR | 90,989 | $2.4M | 0.03% | |
| 455 | CPRTCOPART INC | 48,336 | $2.4M | 0.03% | |
| 456 | RFREGIONS FINANCIAL CORP NEW | 100,834 | $2.4M | 0.03% | |
| 457 | CFCF INDS HLDGS INC | 25,266 | $2.3M | 0.03% | |
| 458 | AFLAFLAC INC | 21,967 | $2.3M | 0.03% | |
| 459 | FFORD MTR CO | 213,342 | $2.3M | 0.03% | |
| 460 | MCHPMICROCHIP TECHNOLOGY INC. | 32,787 | $2.3M | 0.03% | |
| 461 | GPCGENUINE PARTS CO | 19,007 | $2.3M | 0.03% | |
| 462 | MGAMAGNA INTL INC | 59,636 | $2.3M | 0.03% | |
| 463 | AMCRAMCOR PLC | 250,067 | $2.3M | 0.03% | |
| 464 | AMTAMERICAN TOWER CORP NEW | 10,385 | $2.3M | 0.03% | |
| 465 | WCNWASTE CONNECTIONS INC | 12,205 | $2.3M | 0.03% | |
| 466 | TAPMOLSON COORS BEVERAGE CO | 46,649 | $2.2M | 0.03% | |
| 467 | CTVACORTEVA INC | 30,078 | $2.2M | 0.03% | |
| 468 | EIXEDISON INTL | 43,392 | $2.2M | 0.03% | |
| 469 | APTVAPTIV PLC | 32,803 | $2.2M | 0.03% | |
| 470 | ATOATMOS ENERGY CORP | 14,458 | $2.2M | 0.03% | |
| 471 | PAGPPLAINS GP HLDGS L P | 114,406 | $2.2M | 0.02% | |
| 472 | ADMARCHER DANIELS MIDLAND CO | 42,128 | $2.2M | 0.02% | |
| 473 | PRUPRUDENTIAL FINL INC | 20,679 | $2.2M | 0.02% | |
| 474 | ZIMZIM INTEGRATED SHIPPING SERV | 137,889 | $2.2M | 0.02% | |
| 475 | DALDELTA AIR LINES INC DEL | 45,106 | $2.2M | 0.02% | |
| 476 | WHWYNDHAM HOTELS & RESORTS INC | 27,194 | $2.2M | 0.02% | |
| 477 | SIMOSILICON MOTION TECHNOLOGY CO | 29,300 | $2.2M | 0.02% | |
| 478 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,077 | $2.2M | 0.02% | |
| 479 | AZOAUTOZONE INC | 590 | $2.2M | 0.02% | |
| 480 | DOCSDOXIMITY INC | 35,571 | $2.2M | 0.02% | |
| 481 | MASMASCO CORP | 33,649 | $2.2M | 0.02% | |
| 482 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,198 | $2.2M | 0.02% | |
| 483 | KMBKIMBERLY-CLARK CORP | 16,607 | $2.1M | 0.02% | |
| 484 | FUTUFUTU HLDGS LTD | 17,285 | $2.1M | 0.02% | |
| 485 | AEPAMERICAN ELEC PWR CO INC | 20,456 | $2.1M | 0.02% | |
| 486 | IWMISHARES TR | 9,827 | $2.1M | 0.02% | |
| 487 | APDAIR PRODS & CHEMS INC | 7,515 | $2.1M | 0.02% | |
| 488 | PHMPULTE GROUP INC | 20,017 | $2.1M | 0.02% | |
| 489 | AEGAEGON LTD | 286,689 | $2.1M | 0.02% | |
| 490 | LENLENNAR CORP | 18,718 | $2.1M | 0.02% | |
| 491 | KVUEKENVUE INC | 98,679 | $2.1M | 0.02% | |
| 492 | WBAWALGREENS BOOTS ALLIANCE INC | 179,875 | $2.1M | 0.02% | |
| 493 | EDCONSOLIDATED EDISON INC | 20,552 | $2.1M | 0.02% | |
| 494 | EMREMERSON ELEC CO | 15,322 | $2.0M | 0.02% | |
| 495 | CFGCITIZENS FINL GROUP INC | 45,604 | $2.0M | 0.02% | |
| 496 | BXPBXP INC | 30,075 | $2.0M | 0.02% | |
| 497 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $2.0M | 0.02% | |
| 498 | TKCTURKCELL ILETISIM HIZMETLERI | 334,622 | $2.0M | 0.02% | |
| 499 | IBDQISHARES TR | 79,616 | $2.0M | 0.02% | |
| 500 | UNMUNUM GROUP | 24,797 | $2.0M | 0.02% |