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 |
|---|---|---|---|---|---|
| 301 | JPMJPMORGAN CHASE FINL CO LLC | 166,370 | $4.9M | 0.05% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 21,538 | $4.9M | 0.05% | |
| 303 | ICLRICON PLC | 27,884 | $4.9M | 0.05% | |
| 304 | PNRPENTAIR PLC | 43,763 | $4.8M | 0.05% | |
| 305 | ETHGRAYSCALE ETHEREUM MINI TR E | 122,700 | $4.8M | 0.05% | Call |
| 306 | SEICSEI INVTS CO | 56,656 | $4.8M | 0.05% | |
| 307 | NVSNNOVARTIS AG | 37,474 | $4.8M | 0.05% | |
| 308 | VGSHVANGUARD SCOTTSDALE FDS | 80,693 | $4.7M | 0.05% | |
| 309 | SWSMURFIT WESTROCK PLC | 111,132 | $4.7M | 0.05% | |
| 310 | EQIXEQUINIX INC | 6,036 | $4.7M | 0.05% | |
| 311 | HONHONEYWELL INTL INC | 22,437 | $4.7M | 0.05% | |
| 312 | BABAALIBABA GROUP HLDG LTD | 25,967 | $4.6M | 0.04% | |
| 313 | IESCIES HLDGS INC | 11,668 | $4.6M | 0.04% | |
| 314 | STRLSTERLING INFRASTRUCTURE INC | 13,656 | $4.6M | 0.04% | |
| 315 | BBVABANCO BILBAO VIZCAYA ARGENTA | 239,242 | $4.6M | 0.04% | |
| 316 | BMYBRISTOL-MYERS SQUIBB CO | 102,110 | $4.6M | 0.04% | |
| 317 | 9C0ACANGO INC | 1,085,734 | $4.6M | 0.04% | |
| 318 | NYTNEW YORK TIMES CO | 79,873 | $4.6M | 0.04% | |
| 319 | SHGSHINHAN FINANCIAL GROUP CO L | 91,029 | $4.6M | 0.04% | |
| 320 | TWLOTWILIO INC | 45,774 | $4.6M | 0.04% | |
| 321 | VXFVANGUARD INDEX FDS | 21,881 | $4.6M | 0.04% | |
| 322 | IOTSAMSARA INC | 122,748 | $4.6M | 0.04% | |
| 323 | KBIAKB FINL GROUP INC | 55,051 | $4.6M | 0.04% | |
| 324 | ATGEADTALEM GLOBAL ED INC | 29,370 | $4.5M | 0.04% | |
| 325 | WFRDWEATHERFORD INTL PLC | 66,091 | $4.5M | 0.04% | |
| 326 | COPCONOCOPHILLIPS | 47,752 | $4.5M | 0.04% | |
| 327 | DECKDECKERS OUTDOOR CORP | 44,336 | $4.5M | 0.04% | |
| 328 | TDTFFLEXSHARES TR | 184,424 | $4.5M | 0.04% | |
| 329 | SUXTD SYNNEX CORPORATION | 27,239 | $4.5M | 0.04% | |
| 330 | HWMHOWMET AEROSPACE INC | 22,686 | $4.5M | 0.04% | |
| 331 | UMCUNITED MICROELECTRONICS CORP | 583,981 | $4.4M | 0.04% | |
| 332 | SHVISHARES TR | 39,852 | $4.4M | 0.04% | |
| 333 | SHELSHELL PLC | 61,477 | $4.4M | 0.04% | |
| 334 | ALSALLSTATE CORP | 20,427 | $4.4M | 0.04% | |
| 335 | BABOEING CO | 20,289 | $4.4M | 0.04% | |
| 336 | IBKRINTERACTIVE BROKERS GROUP IN | 63,595 | $4.4M | 0.04% | |
| 337 | DHID R HORTON INC | 25,676 | $4.3M | 0.04% | |
| 338 | IEMGISHARES INC | 65,959 | $4.3M | 0.04% | |
| 339 | GLXYGALAXY DIGITAL INC. | 127,939 | $4.3M | 0.04% | |
| 340 | CMICUMMINS INC | 10,182 | $4.3M | 0.04% | |
| 341 | EXPEEXPEDIA GROUP INC | 19,859 | $4.2M | 0.04% | |
| 342 | PLDPROLOGIS INC. | 37,026 | $4.2M | 0.04% | |
| 343 | FIXCOMFORT SYS USA INC | 5,120 | $4.2M | 0.04% | |
| 344 | HLTHILTON WORLDWIDE HLDGS INC | 16,159 | $4.2M | 0.04% | |
| 345 | VOYGVOYAGER TECHNOLOGIES INC | 140,257 | $4.2M | 0.04% | |
| 346 | BHPBHP GROUP LTD | 74,899 | $4.2M | 0.04% | |
| 347 | 1RGREV GROUP INC | 73,623 | $4.2M | 0.04% | |
| 348 | FQIDIGITAL RLTY TR INC | 24,112 | $4.2M | 0.04% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 20,578 | $4.1M | 0.04% | |
| 350 | TRVTRAVELERS COMPANIES INC | 14,854 | $4.1M | 0.04% | |
| 351 | NUNU HLDGS LTD | 258,413 | $4.1M | 0.04% | |
| 352 | EDGGOLD FIELDS LTD | 98,288 | $4.1M | 0.04% | |
| 353 | MMM3M CO | 26,538 | $4.1M | 0.04% | |
| 354 | KTKT CORP | 207,310 | $4.0M | 0.04% | |
| 355 | MCKMCKESSON CORP | 5,187 | $4.0M | 0.04% | |
| 356 | CVSCVS HEALTH CORP | 53,018 | $4.0M | 0.04% | |
| 357 | FTITECHNIPFMC PLC | 100,753 | $4.0M | 0.04% | |
| 358 | LKQ1LKQ CORP | 129,829 | $4.0M | 0.04% | |
| 359 | AZNASTRAZENECA PLC | 51,393 | $3.9M | 0.04% | |
| 360 | PYPLPAYPAL HLDGS INC | 58,748 | $3.9M | 0.04% | |
| 361 | ONTOONTO INNOVATION INC | 30,377 | $3.9M | 0.04% | |
| 362 | PEGAPEGASYSTEMS INC | 67,744 | $3.9M | 0.04% | |
| 363 | FHIFEDERATED HERMES INC | 74,667 | $3.9M | 0.04% | |
| 364 | YELPYELP INC | 123,753 | $3.9M | 0.04% | |
| 365 | SEZLSEZZLE INC | 48,482 | $3.9M | 0.04% | |
| 366 | FLINFRANKLIN TEMPLETON ETF TR | 101,082 | $3.8M | 0.04% | |
| 367 | APTVAPTIV PLC | 43,594 | $3.8M | 0.04% | |
| 368 | MGAMAGNA INTL INC | 79,200 | $3.8M | 0.04% | |
| 369 | IPINTERNATIONAL PAPER CO | 80,705 | $3.7M | 0.04% | |
| 370 | LNGCHENIERE ENERGY INC | 15,915 | $3.7M | 0.04% | |
| 371 | VMIVALMONT INDS INC | 9,601 | $3.7M | 0.04% | |
| 372 | BXBLACKSTONE INC | 21,699 | $3.7M | 0.04% | |
| 373 | DUKDUKE ENERGY CORP NEW | 29,782 | $3.7M | 0.04% | |
| 374 | COKECOCA COLA CONS INC | 31,321 | $3.7M | 0.04% | |
| 375 | RBLXROBLOX CORP | 26,464 | $3.7M | 0.04% | |
| 376 | BMIBADGER METER INC | 20,469 | $3.7M | 0.03% | |
| 377 | PKXPOSCO HOLDINGS INC | 74,225 | $3.7M | 0.03% | |
| 378 | PAYCPAYCOM SOFTWARE INC | 17,531 | $3.6M | 0.03% | |
| 379 | NKENIKE INC | 52,026 | $3.6M | 0.03% | |
| 380 | TELTE CONNECTIVITY PLC | 16,504 | $3.6M | 0.03% | |
| 381 | VLOVALERO ENERGY CORP | 21,225 | $3.6M | 0.03% | |
| 382 | NBISNEBIUS GROUP N.V. | 32,157 | $3.6M | 0.03% | |
| 383 | COFCAPITAL ONE FINL CORP | 16,902 | $3.6M | 0.03% | |
| 384 | AERAERCAP HOLDINGS NV | 29,617 | $3.6M | 0.03% | |
| 385 | EMEEMCOR GROUP INC | 5,489 | $3.6M | 0.03% | |
| 386 | DDDUPONT DE NEMOURS INC | 45,722 | $3.6M | 0.03% | |
| 387 | INCYINCYTE CORP | 41,682 | $3.5M | 0.03% | |
| 388 | AEMAGNICO EAGLE MINES LTD | 20,870 | $3.5M | 0.03% | |
| 389 | CLSCELESTICA INC | 14,268 | $3.5M | 0.03% | |
| 390 | GLWCORNING INC | 42,748 | $3.5M | 0.03% | |
| 391 | ANFABERCROMBIE & FITCH CO | 40,611 | $3.5M | 0.03% | |
| 392 | USBUS BANCORP DEL | 71,757 | $3.5M | 0.03% | |
| 393 | DISDISNEY WALT CO | 30,248 | $3.5M | 0.03% | |
| 394 | PAYPAYMENTUS HOLDINGS INC | 112,548 | $3.4M | 0.03% | |
| 395 | PINSPINTEREST INC | 106,804 | $3.4M | 0.03% | |
| 396 | PCGPG&E CORP | 227,100 | $3.4M | 0.03% | |
| 397 | UBSUBS GROUP AG | 83,077 | $3.4M | 0.03% | |
| 398 | BTBTBIT DIGITAL INC | 1,121,369 | $3.4M | 0.03% | |
| 399 | A4SAMERIPRISE FINL INC | 6,825 | $3.4M | 0.03% | |
| 400 | MPCMARATHON PETE CORP | 17,383 | $3.3M | 0.03% |