Vident Advisory, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.8B
Holdings
1,623
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,623 positions)
| Stock | Value |
|---|---|
OGNORGANON & CO | $254K |
LECOLINCOLN ELEC HLDGS INC | $254K |
UBSIUNITED BANKSHARES INC WEST V | $253K |
STNESTONECO LTD | $253K |
MBBISHARES TR | $253K |
CHHCHOICE HOTELS INTL INC | $253K |
BRSPBRIGHTSPIRE CAPITAL INC | $252K |
ACIALBERTSONS COS INC | $252K |
UNFIUNITED NAT FOODS INC | $251K |
SCISERVICE CORP INTL | $250K |
DFATDIMENSIONAL ETF TRUST | $250K |
SHCSOTERA HEALTH CO | $250K |
REEVEREST GROUP LTD | $250K |
KRYSKRYSTAL BIOTECH INC | $250K |
PORPORTLAND GEN ELEC CO | $250K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $249K |
ON1OLD NATL BANCORP IND | $249K |
NMAXNEWSMAX INC | $249K |
LENLENNAR CORP | $248K |
AXSAXIS CAP HLDGS LTD | $247K |
FBINFORTUNE BRANDS INNOVATIONS I | $247K |
ACMAECOM | $246K |
OZKBANK OZK LITTLE ROCK ARK | $245K |
AATAMERICAN ASSETS TR INC | $244K |
PSECPROSPECT CAP CORP | $244K |
MZTIMARZETTI COMPANY | $243K |
LPXLOUISIANA PAC CORP | $242K |
ACREARES COML REAL ESTATE CORP | $242K |
AIQGLOBAL X FDS | $241K |
MLCOMELCO RESORTS AND ENTMNT LTD | $241K |
RLXRLX TECHNOLOGY INC | $240K |
CBCVR ENERGY INC | $239K |
UHSUNIVERSAL HLTH SVCS INC | $238K |
PXFINVESCO EXCH TRADED FD TR II | $238K |
GPORGULFPORT ENERGY CORP | $238K |
IWRISHARES TR | $238K |
DCIDONALDSON INC | $237K |
RRXREGAL REXNORD CORPORATION | $237K |
DEIDOUGLAS EMMETT INC | $237K |
AXSMAXSOME THERAPEUTICS INC | $237K |
ELFE L F BEAUTY INC | $236K |
INTAINTAPP INC | $236K |
LQDISHARES TR | $234K |
ESABESAB CORPORATION | $234K |
GSLCGOLDMAN SACHS ETF TR | $234K |
JOBYJOBY AVIATION INC | $233K |
FLKRFRANKLIN TEMPLETON ETF TR | $233K |
HCQAMN HEALTHCARE SVCS INC | $233K |
TRMKTRUSTMARK CORP | $232K |
PRFZINVESCO EXCHANGE TRADED FD T | $232K |
WINGWINGSTOP INC | $232K |
ACAARCOSA INC | $232K |
PLXSPLEXUS CORP | $231K |
CETCENTRAL SECS CORP | $230K |
TALTAL EDUCATION GROUP | $230K |
GPMTGRANITE PT MTG TR INC | $230K |
MTHMERITAGE HOMES CORP | $229K |
VTVVANGUARD INDEX FDS | $228K |
ALBALBEMARLE CORP | $228K |
TECK/BTECK RESOURCES LTD | $227K |
GOGROCERY OUTLET HLDG CORP | $227K |
WTRGESSENTIAL UTILS INC | $222K |
WPPWPP PLC NEW | $221K |
SAIASAIA INC | $221K |
CRVLCORVEL CORP | $220K |
CADECADENCE BANK | $220K |
CCKCROWN HLDGS INC | $219K |
RWTREDWOOD TRUST INC | $218K |
VCYTVERACYTE INC | $217K |
CMACOMERICA INC | $217K |
AROCARCHROCK INC | $216K |
CRTOCRITEO S A | $216K |
MDUMDU RES GROUP INC | $216K |
TXRHTEXAS ROADHOUSE INC | $215K |
IVRINVESCO MORTGAGE CAPITAL INC | $215K |
CMTGCLAROS MTG TR INC | $214K |
WMKWEIS MKTS INC | $214K |
SLGNSILGAN HLDGS INC | $214K |
PLOWDOUGLAS DYNAMICS INC | $214K |
JHXJAMES HARDIE INDS PLC | $213K |
ACWIISHARES TR | $211K |
HQYHEALTHEQUITY INC | $211K |
HWCHANCOCK WHITNEY CORPORATION | $210K |
TKOTKO GROUP HOLDINGS INC | $210K |
GFSGLOBALFOUNDRIES INC | $209K |
AURAURORA INNOVATION INC | $209K |
WMGWARNER MUSIC GROUP CORP | $209K |
KSSKOHLS CORP | $206K |
DYNFBLACKROCK ETF TRUST | $206K |
PBFPBF ENERGY INC | $206K |
SCHBSCHWAB STRATEGIC TR | $205K |
FMFFORMFACTOR INC | $203K |
APGAPI GROUP CORP | $202K |
FNDXSCHWAB STRATEGIC TR | $202K |
GBCIGLACIER BANCORP INC NEW | $201K |
METAMETA PLATFORMS INC | $198K |
AM6AMICUS THERAPEUTICS INC | $196K |
SBCSABRA HEALTH CARE REIT INC | $195K |
OBDCBLUE OWL CAPITAL CORPORATION | $192K |
ARRARMOUR RESIDENTIAL REIT INC | $190K |