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 |
|---|---|---|---|---|---|
| 501 | JCIJOHNSON CTLS INTL PLC | 18,883 | $2.0M | 0.02% | |
| 502 | NHCNATIONAL HEALTHCARE CORP | 18,517 | $2.0M | 0.02% | |
| 503 | FCXFREEPORT-MCMORAN INC | 45,625 | $2.0M | 0.02% | |
| 504 | CLXCLOROX CO DEL | 16,464 | $2.0M | 0.02% | |
| 505 | LYGLLOYDS BANKING GROUP PLC | 461,001 | $2.0M | 0.02% | |
| 506 | RELXRELX PLC | 36,027 | $2.0M | 0.02% | |
| 507 | BBYBEST BUY INC | 29,124 | $2.0M | 0.02% | |
| 508 | OMCOMNICOM GROUP INC | 27,063 | $1.9M | 0.02% | |
| 509 | ICLICL GROUP LTD | 282,589 | $1.9M | 0.02% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,092 | $1.9M | 0.02% | |
| 511 | VENVENTAS INC | 30,737 | $1.9M | 0.02% | |
| 512 | NTNXNUTANIX INC | 25,297 | $1.9M | 0.02% | |
| 513 | NMRNOMURA HLDGS INC | 293,595 | $1.9M | 0.02% | |
| 514 | AAONAAON INC | 26,127 | $1.9M | 0.02% | |
| 515 | TFCTRUIST FINL CORP | 44,800 | $1.9M | 0.02% | |
| 516 | PSXPHILLIPS 66 | 16,064 | $1.9M | 0.02% | |
| 517 | MNSTMONSTER BEVERAGE CORP NEW | 30,577 | $1.9M | 0.02% | |
| 518 | KHCKRAFT HEINZ CO | 74,187 | $1.9M | 0.02% | |
| 519 | APAAPA CORPORATION | 104,530 | $1.9M | 0.02% | |
| 520 | HASHASBRO INC | 25,892 | $1.9M | 0.02% | |
| 521 | OCOWENS CORNING NEW | 13,842 | $1.9M | 0.02% | |
| 522 | BMTABRITISH AMERN TOB PLC | 40,232 | $1.9M | 0.02% | |
| 523 | ETRENTERGY CORP NEW | 22,825 | $1.9M | 0.02% | |
| 524 | BLDTOPBUILD CORP | 5,839 | $1.9M | 0.02% | |
| 525 | RIORIO TINTO PLC | 32,124 | $1.9M | 0.02% | |
| 526 | EDGGOLD FIELDS LTD | 78,623 | $1.9M | 0.02% | |
| 527 | UALUNITED AIRLS HLDGS INC | 23,373 | $1.9M | 0.02% | |
| 528 | MFGMIZUHO FINANCIAL GROUP INC | 334,461 | $1.9M | 0.02% | |
| 529 | AG8AGILENT TECHNOLOGIES INC | 15,731 | $1.9M | 0.02% | |
| 530 | TELFYTELEFONICA S A | 349,608 | $1.8M | 0.02% | |
| 531 | HIMSHIMS & HERS HEALTH INC | 36,508 | $1.8M | 0.02% | |
| 532 | AEMAGNICO EAGLE MINES LTD | 15,251 | $1.8M | 0.02% | |
| 533 | STLASTELLANTIS N.V | 180,702 | $1.8M | 0.02% | |
| 534 | SOBOSOUTH BOW CORP | 69,103 | $1.8M | 0.02% | |
| 535 | TOLTOLL BROTHERS INC | 15,670 | $1.8M | 0.02% | |
| 536 | SNASNAP ON INC | 5,701 | $1.8M | 0.02% | |
| 537 | ENICENEL CHILE S.A. | 488,172 | $1.8M | 0.02% | |
| 538 | PTIP T TELEKOMUNIKASI INDONESIA | 103,552 | $1.8M | 0.02% | |
| 539 | G4RABANCO DE CHILE | 57,611 | $1.8M | 0.02% | |
| 540 | INGING GROEP N.V. | 79,618 | $1.7M | 0.02% | |
| 541 | TSCOTRACTOR SUPPLY CO | 32,941 | $1.7M | 0.02% | |
| 542 | DOCHEALTHPEAK PROPERTIES INC | 99,225 | $1.7M | 0.02% | |
| 543 | HSTHOST HOTELS & RESORTS INC | 112,656 | $1.7M | 0.02% | |
| 544 | GLWCORNING INC | 32,830 | $1.7M | 0.02% | |
| 545 | RDDTREDDIT INC | 11,466 | $1.7M | 0.02% | |
| 546 | STRLSTERLING INFRASTRUCTURE INC | 7,469 | $1.7M | 0.02% | |
| 547 | PFEPFIZER INC | 70,992 | $1.7M | 0.02% | |
| 548 | TRVTRAVELERS COMPANIES INC | 6,395 | $1.7M | 0.02% | |
| 549 | GRABGRAB HOLDINGS LIMITED | 340,171 | $1.7M | 0.02% | |
| 550 | CAGCONAGRA BRANDS INC | 83,487 | $1.7M | 0.02% | |
| 551 | IEFISHARES TR | 17,825 | $1.7M | 0.02% | |
| 552 | CHDCHURCH & DWIGHT CO INC | 17,753 | $1.7M | 0.02% | |
| 553 | HAMHARMONY GOLD MINING CO LTD | 122,034 | $1.7M | 0.02% | |
| 554 | ALKSALKERMES PLC | 59,576 | $1.7M | 0.02% | |
| 555 | APOAPOLLO GLOBAL MGMT INC | 12,000 | $1.7M | 0.02% | |
| 556 | 7HPHP INC | 69,579 | $1.7M | 0.02% | |
| 557 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 17,307 | $1.7M | 0.02% | |
| 558 | CHRWC H ROBINSON WORLDWIDE INC | 17,637 | $1.7M | 0.02% | |
| 559 | SNOWSNOWFLAKE INC | 7,539 | $1.7M | 0.02% | |
| 560 | INGRINGREDION INC | 12,406 | $1.7M | 0.02% | |
| 561 | SEICSEI INVTS CO | 18,660 | $1.7M | 0.02% | |
| 562 | PHIPLDT INC | 76,885 | $1.7M | 0.02% | |
| 563 | USBUS BANCORP DEL | 36,862 | $1.7M | 0.02% | |
| 564 | WPMWHEATON PRECIOUS METALS CORP | 18,575 | $1.7M | 0.02% | |
| 565 | KRKROGER CO | 23,255 | $1.7M | 0.02% | |
| 566 | WHDCACTUS INC | 37,999 | $1.7M | 0.02% | |
| 567 | POOLPOOL CORP | 5,670 | $1.7M | 0.02% | |
| 568 | FCFSFIRSTCASH HOLDINGS INC | 12,197 | $1.6M | 0.02% | |
| 569 | NWGNATWEST GROUP PLC | 116,427 | $1.6M | 0.02% | |
| 570 | FLAUFRANKLIN TEMPLETON ETF TR | 52,939 | $1.6M | 0.02% | |
| 571 | BKBANK NEW YORK MELLON CORP | 18,021 | $1.6M | 0.02% | |
| 572 | CVCOCAVCO INDS INC DEL | 3,765 | $1.6M | 0.02% | |
| 573 | VOVANGUARD INDEX FDS | 5,841 | $1.6M | 0.02% | |
| 574 | ERICTELEFONAKTIEBOLAGET LM ERICS | 192,245 | $1.6M | 0.02% | |
| 575 | EXEEXPAND ENERGY CORPORATION | 13,931 | $1.6M | 0.02% | |
| 576 | QRVOQORVO INC | 19,109 | $1.6M | 0.02% | |
| 577 | CVNACARVANA CO | 4,789 | $1.6M | 0.02% | |
| 578 | GLGLOBE LIFE INC | 12,989 | $1.6M | 0.02% | |
| 579 | MSAMSA SAFETY INC | 9,619 | $1.6M | 0.02% | |
| 580 | ESSESSEX PPTY TR INC | 5,655 | $1.6M | 0.02% | |
| 581 | AONAON PLC | 4,489 | $1.6M | 0.02% | |
| 582 | CSXCSX CORP | 49,027 | $1.6M | 0.02% | |
| 583 | ENPHENPHASE ENERGY INC | 40,057 | $1.6M | 0.02% | |
| 584 | IPGINTERPUBLIC GROUP COS INC | 64,934 | $1.6M | 0.02% | |
| 585 | DDSDILLARDS INC | 3,788 | $1.6M | 0.02% | |
| 586 | EQTEQT CORP | 27,037 | $1.6M | 0.02% | |
| 587 | RACEFERRARI N V | 3,208 | $1.6M | 0.02% | |
| 588 | XELXCEL ENERGY INC | 23,088 | $1.6M | 0.02% | |
| 589 | HAFNHAFNIA LTD | 314,089 | $1.6M | 0.02% | |
| 590 | NSCNORFOLK SOUTHN CORP | 6,085 | $1.6M | 0.02% | |
| 591 | NGGNATIONAL GRID PLC | 20,887 | $1.6M | 0.02% | |
| 592 | IDXXIDEXX LABS INC | 2,897 | $1.6M | 0.02% | |
| 593 | AMHAMERICAN HOMES 4 RENT | 42,962 | $1.5M | 0.02% | |
| 594 | METMETLIFE INC | 19,265 | $1.5M | 0.02% | |
| 595 | CROXCROCS INC | 15,200 | $1.5M | 0.02% | |
| 596 | SRESEMPRA | 20,202 | $1.5M | 0.02% | |
| 597 | WSMWILLIAMS SONOMA INC | 9,359 | $1.5M | 0.02% | |
| 598 | LYBLYONDELLBASELL INDUSTRIES N | 26,406 | $1.5M | 0.02% | |
| 599 | FDXFEDEX CORP | 6,700 | $1.5M | 0.02% | |
| 600 | NXSTNEXSTAR MEDIA GROUP INC | 8,802 | $1.5M | 0.02% |