Vident Advisory, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5B
Holdings
1,623
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 184,823 | $9.1M | 0.09% | |
| 202 | SNYSANOFI SA | 191,529 | $9.0M | 0.09% | |
| 203 | NOMDNOMAD FOODS LTD | 685,640 | $9.0M | 0.09% | |
| 204 | TXNTEXAS INSTRS INC | 49,048 | $9.0M | 0.09% | |
| 205 | KMIKINDER MORGAN INC DEL | 316,711 | $9.0M | 0.09% | |
| 206 | CVXCHEVRON CORP NEW | 57,718 | $9.0M | 0.09% | |
| 207 | SCHISCHWAB STRATEGIC TR | 383,639 | $8.9M | 0.08% | |
| 208 | APHAMPHENOL CORP NEW | 71,549 | $8.9M | 0.08% | |
| 209 | SYKSTRYKER CORPORATION | 23,683 | $8.8M | 0.08% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 198,152 | $8.7M | 0.08% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 10,893 | $8.7M | 0.08% | |
| 212 | BBBLACKBERRY LTD | 1,768,002 | $8.6M | 0.08% | |
| 213 | WFCWELLS FARGO CO NEW | 102,810 | $8.6M | 0.08% | |
| 214 | WELLWELLTOWER INC | 48,320 | $8.6M | 0.08% | |
| 215 | GEVGE VERNOVA INC | 13,578 | $8.3M | 0.08% | |
| 216 | ISOISOENERGY LTD | 822,778 | $8.2M | 0.08% | |
| 217 | NEMNEWMONT CORP | 97,150 | $8.2M | 0.08% | |
| 218 | WTWWILLIS TOWERS WATSON PLC LTD | 23,227 | $8.0M | 0.08% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 41,486 | $8.0M | 0.08% | |
| 220 | IDIINTERDIGITAL INC | 22,872 | $7.9M | 0.08% | |
| 221 | ZTSZOETIS INC | 53,221 | $7.8M | 0.07% | |
| 222 | ETNEATON CORP PLC | 20,469 | $7.7M | 0.07% | |
| 223 | DASHDOORDASH INC | 28,012 | $7.6M | 0.07% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 77,707 | $7.6M | 0.07% | |
| 225 | OKEONEOK INC NEW | 102,106 | $7.4M | 0.07% | |
| 226 | DELLDELL TECHNOLOGIES INC | 52,306 | $7.4M | 0.07% | |
| 227 | ASMLASML HOLDING N V | 7,559 | $7.3M | 0.07% | |
| 228 | ENBENBRIDGE INC | 142,353 | $7.2M | 0.07% | |
| 229 | MTUMISHARES TR | 27,647 | $7.1M | 0.07% | |
| 230 | EAELECTRONIC ARTS INC | 35,030 | $7.1M | 0.07% | |
| 231 | SPGIS&P GLOBAL INC | 14,486 | $7.0M | 0.07% | |
| 232 | DWDMORGAN STANLEY | 44,071 | $7.0M | 0.07% | |
| 233 | TRPTC ENERGY CORP | 127,053 | $6.9M | 0.07% | |
| 234 | IBNICICI BANK LIMITED | 224,317 | $6.8M | 0.06% | |
| 235 | PEPPEPSICO INC | 48,255 | $6.8M | 0.06% | |
| 236 | LMTLOCKHEED MARTIN CORP | 13,452 | $6.7M | 0.06% | |
| 237 | URCURANIUM RTY CORP | 1,549,782 | $6.7M | 0.06% | |
| 238 | TRGPTARGA RES CORP | 39,847 | $6.7M | 0.06% | |
| 239 | FICOFAIR ISAAC CORP | 4,427 | $6.6M | 0.06% | |
| 240 | MUFGMITSUBISHI UFJ FINL GROUP IN | 412,909 | $6.6M | 0.06% | |
| 241 | SOSOUTHERN CO | 69,141 | $6.5M | 0.06% | |
| 242 | WFWOORI FINL GROUP INC | 116,391 | $6.5M | 0.06% | |
| 243 | ACNACCENTURE PLC IRELAND | 26,479 | $6.5M | 0.06% | |
| 244 | NEENEXTERA ENERGY INC | 85,971 | $6.5M | 0.06% | |
| 245 | PPLPEMBINA PIPELINE CORP | 159,908 | $6.5M | 0.06% | |
| 246 | FISFIDELITY NATL INFORMATION SV | 97,233 | $6.4M | 0.06% | |
| 247 | FASTFASTENAL CO | 129,593 | $6.4M | 0.06% | |
| 248 | ASXASE TECHNOLOGY HLDG CO LTD | 572,821 | $6.4M | 0.06% | |
| 249 | AZOAUTOZONE INC | 1,469 | $6.3M | 0.06% | |
| 250 | TMTOYOTA MOTOR CORP | 32,901 | $6.3M | 0.06% | |
| 251 | IVVISHARES TR | 9,356 | $6.3M | 0.06% | |
| 252 | RDDTREDDIT INC | 27,220 | $6.3M | 0.06% | |
| 253 | EX9EXELIXIS INC | 150,816 | $6.2M | 0.06% | |
| 254 | MDTMEDTRONIC PLC | 65,210 | $6.2M | 0.06% | |
| 255 | WRBBERKLEY W R CORP | 80,637 | $6.2M | 0.06% | |
| 256 | IUSGISHARES TR | 37,336 | $6.1M | 0.06% | |
| 257 | DALDELTA AIR LINES INC DEL | 106,612 | $6.0M | 0.06% | |
| 258 | SESEA LTD | 33,766 | $6.0M | 0.06% | |
| 259 | MARMARRIOTT INTL INC NEW | 22,983 | $6.0M | 0.06% | |
| 260 | RMBS*RAMBUS INC DEL | 57,087 | $5.9M | 0.06% | |
| 261 | AXPAMERICAN EXPRESS CO | 17,627 | $5.9M | 0.06% | |
| 262 | SONYSONY GROUP CORP | 200,673 | $5.8M | 0.06% | |
| 263 | RGLDROYAL GOLD INC | 28,613 | $5.7M | 0.05% | |
| 264 | YOUCLEAR SECURE INC | 170,960 | $5.7M | 0.05% | |
| 265 | CARGCARGURUS INC | 152,998 | $5.7M | 0.05% | |
| 266 | GKDGRAND CANYON ED INC | 25,723 | $5.6M | 0.05% | |
| 267 | CRUSCIRRUS LOGIC INC | 44,649 | $5.6M | 0.05% | |
| 268 | CHTCHUNGHWA TELECOM CO LTD | 128,045 | $5.6M | 0.05% | |
| 269 | AMGNAMGEN INC | 19,734 | $5.6M | 0.05% | |
| 270 | IDXXIDEXX LABS INC | 8,681 | $5.5M | 0.05% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 29,427 | $5.5M | 0.05% | |
| 272 | DRSLEONARDO DRS INC | 121,455 | $5.5M | 0.05% | |
| 273 | FFORD MTR CO | 459,953 | $5.5M | 0.05% | |
| 274 | PHPARKER-HANNIFIN CORP | 7,241 | $5.5M | 0.05% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 32,564 | $5.5M | 0.05% | |
| 276 | HDBHDFC BANK LTD | 160,104 | $5.5M | 0.05% | |
| 277 | VMBSVANGUARD SCOTTSDALE FDS | 116,366 | $5.5M | 0.05% | |
| 278 | HBC2HSBC HLDGS PLC | 76,420 | $5.4M | 0.05% | |
| 279 | SBUXSTARBUCKS CORP | 63,647 | $5.4M | 0.05% | |
| 280 | UALUNITED AIRLS HLDGS INC | 55,735 | $5.4M | 0.05% | |
| 281 | LAURLAUREATE EDUCATION INC | 168,217 | $5.3M | 0.05% | |
| 282 | NRANRG ENERGY INC | 32,707 | $5.3M | 0.05% | |
| 283 | EQHEQUITABLE HLDGS INC | 104,000 | $5.3M | 0.05% | |
| 284 | XYZBLOCK INC | 72,677 | $5.2M | 0.05% | |
| 285 | DEDEERE & CO | 11,394 | $5.2M | 0.05% | |
| 286 | EOGEOG RES INC | 46,338 | $5.2M | 0.05% | |
| 287 | INSWINTERNATIONAL SEAWAYS INC | 112,586 | $5.2M | 0.05% | |
| 288 | KGCKINROSS GOLD CORP | 208,592 | $5.2M | 0.05% | |
| 289 | VRTXVERTEX PHARMACEUTICALS INC | 13,222 | $5.2M | 0.05% | |
| 290 | SANBANCO SANTANDER S.A. | 494,141 | $5.2M | 0.05% | |
| 291 | EBAEBAY INC. | 56,885 | $5.2M | 0.05% | |
| 292 | FLEXFLEX LTD | 88,552 | $5.1M | 0.05% | |
| 293 | TENBTENABLE HLDGS INC | 175,883 | $5.1M | 0.05% | |
| 294 | HUBSHUBSPOT INC | 10,940 | $5.1M | 0.05% | |
| 295 | WMWASTE MGMT INC DEL | 23,160 | $5.1M | 0.05% | |
| 296 | SAPSAP SE | 19,119 | $5.1M | 0.05% | |
| 297 | FFIVF5 INC | 15,745 | $5.1M | 0.05% | |
| 298 | LHLABCORP HOLDINGS INC | 17,729 | $5.1M | 0.05% | |
| 299 | UNPUNION PAC CORP | 21,273 | $5.0M | 0.05% | |
| 300 | CMECME GROUP INC | 18,255 | $4.9M | 0.05% |