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 |
|---|---|---|---|---|---|
| 401 | ERIEERIE INDTY CO | 10,493 | $3.3M | 0.03% | |
| 402 | SJMSMUCKER J M CO | 30,685 | $3.3M | 0.03% | |
| 403 | RJFRAYMOND JAMES FINL INC | 19,310 | $3.3M | 0.03% | |
| 404 | MASMASCO CORP | 47,343 | $3.3M | 0.03% | |
| 405 | HOLXHOLOGIC INC | 49,151 | $3.3M | 0.03% | |
| 406 | DBDEUTSCHE BANK A G | 93,601 | $3.3M | 0.03% | |
| 407 | DOCUDOCUSIGN INC | 45,671 | $3.3M | 0.03% | |
| 408 | JAZZJAZZ PHARMACEUTICALS PLC | 24,975 | $3.3M | 0.03% | |
| 409 | HGERHARBOR ETF TRUST | 127,594 | $3.3M | 0.03% | |
| 410 | SMFGSUMITOMO MITSUI FINL GROUP I | 194,846 | $3.3M | 0.03% | |
| 411 | NDAQNASDAQ INC | 36,869 | $3.3M | 0.03% | |
| 412 | AWIARMSTRONG WORLD INDS INC NEW | 16,528 | $3.2M | 0.03% | |
| 413 | AWMSKYWORKS SOLUTIONS INC | 41,827 | $3.2M | 0.03% | |
| 414 | MCRIMONARCH CASINO & RESORT INC | 30,317 | $3.2M | 0.03% | |
| 415 | MORNMORNINGSTAR INC | 13,802 | $3.2M | 0.03% | |
| 416 | NTAPNETAPP INC | 27,001 | $3.2M | 0.03% | |
| 417 | ADMAADMA BIOLOGICS INC | 217,805 | $3.2M | 0.03% | |
| 418 | FDXFEDEX CORP | 13,497 | $3.2M | 0.03% | |
| 419 | BAPCREDICORP LTD | 11,833 | $3.1M | 0.03% | |
| 420 | CRCRANE COMPANY | 16,946 | $3.1M | 0.03% | |
| 421 | APAAPA CORPORATION | 128,455 | $3.1M | 0.03% | |
| 422 | PNCPNC FINL SVCS GROUP INC | 15,423 | $3.1M | 0.03% | |
| 423 | LUVSOUTHWEST AIRLS CO | 96,436 | $3.1M | 0.03% | |
| 424 | BLKBLACKROCK INC | 2,632 | $3.1M | 0.03% | |
| 425 | FUODOLBY LABORATORIES INC | 42,081 | $3.0M | 0.03% | |
| 426 | WPMWHEATON PRECIOUS METALS CORP | 27,186 | $3.0M | 0.03% | |
| 427 | PAYXPAYCHEX INC | 23,706 | $3.0M | 0.03% | |
| 428 | GRMNGARMIN LTD | 12,162 | $3.0M | 0.03% | |
| 429 | WHWYNDHAM HOTELS & RESORTS INC | 37,477 | $3.0M | 0.03% | |
| 430 | MKTXMARKETAXESS HLDGS INC | 17,053 | $3.0M | 0.03% | |
| 431 | SSRMSSR MINING IN | 120,587 | $2.9M | 0.03% | |
| 432 | WECWEC ENERGY GROUP INC | 25,694 | $2.9M | 0.03% | |
| 433 | NGNOVAGOLD RES INC | 334,045 | $2.9M | 0.03% | |
| 434 | AEPAMERICAN ELEC PWR CO INC | 26,125 | $2.9M | 0.03% | |
| 435 | FUTUFUTU HLDGS LTD | 16,844 | $2.9M | 0.03% | |
| 436 | VPLVANGUARD INTL EQUITY INDEX F | 33,237 | $2.9M | 0.03% | |
| 437 | RFREGIONS FINANCIAL CORP NEW | 110,219 | $2.9M | 0.03% | |
| 438 | MFGMIZUHO FINANCIAL GROUP INC | 433,015 | $2.9M | 0.03% | |
| 439 | AREALEXANDRIA REAL ESTATE EQ IN | 34,197 | $2.8M | 0.03% | |
| 440 | IMGIAMGOLD CORP | 219,630 | $2.8M | 0.03% | |
| 441 | AFLAFLAC INC | 25,424 | $2.8M | 0.03% | |
| 442 | GWWGRAINGER W W INC | 2,976 | $2.8M | 0.03% | |
| 443 | SKMSK TELECOM CO LTD | 131,243 | $2.8M | 0.03% | |
| 444 | WCNWASTE CONNECTIONS INC | 16,074 | $2.8M | 0.03% | |
| 445 | IPGINTERPUBLIC GROUP COS INC | 101,276 | $2.8M | 0.03% | |
| 446 | VGLTVANGUARD SCOTTSDALE FDS | 49,369 | $2.8M | 0.03% | |
| 447 | USLMUNITED STS LIME & MINERALS I | 21,320 | $2.8M | 0.03% | |
| 448 | ELDELDORADO GOLD CORP NEW | 96,232 | $2.8M | 0.03% | |
| 449 | PDDPDD HOLDINGS INC | 21,037 | $2.8M | 0.03% | |
| 450 | FVIFORTUNA MNG CORP | 309,608 | $2.8M | 0.03% | |
| 451 | UPSUNITED PARCEL SERVICE INC | 33,188 | $2.8M | 0.03% | |
| 452 | RSGREPUBLIC SVCS INC | 11,985 | $2.7M | 0.03% | |
| 453 | PHMPULTE GROUP INC | 20,747 | $2.7M | 0.03% | |
| 454 | AMANTERO MIDSTREAM CORP | 140,620 | $2.7M | 0.03% | |
| 455 | SVMSILVERCORP METALS INC | 432,197 | $2.7M | 0.03% | |
| 456 | NETCLOUDFLARE INC | 12,726 | $2.7M | 0.03% | |
| 457 | BCSBARCLAYS PLC | 131,974 | $2.7M | 0.03% | |
| 458 | BMTABRITISH AMERN TOB PLC | 51,210 | $2.7M | 0.03% | |
| 459 | ETRENTERGY CORP NEW | 29,144 | $2.7M | 0.03% | |
| 460 | TMOTHERMO FISHER SCIENTIFIC INC | 5,588 | $2.7M | 0.03% | |
| 461 | EMREMERSON ELEC CO | 20,618 | $2.7M | 0.03% | |
| 462 | WITWIPRO LTD | 1,027,010 | $2.7M | 0.03% | |
| 463 | RDYDR REDDYS LABS LTD | 193,061 | $2.7M | 0.03% | |
| 464 | DONWISDOMTREE TR | 51,428 | $2.7M | 0.03% | |
| 465 | EXLSEXLSERVICE HOLDINGS INC | 61,013 | $2.7M | 0.03% | |
| 466 | EQNREQUINOR ASA | 109,986 | $2.7M | 0.03% | |
| 467 | BTOB2GOLD CORP | 539,844 | $2.7M | 0.03% | |
| 468 | INGING GROEP N.V. | 102,338 | $2.7M | 0.03% | |
| 469 | SIMOSILICON MOTION TECHNOLOGY CO | 28,130 | $2.7M | 0.03% | |
| 470 | DGXDIGI PWR X INC | 1,162,945 | $2.7M | 0.03% | |
| 471 | PSAPUBLIC STORAGE OPER CO | 9,176 | $2.6M | 0.03% | |
| 472 | AVBAVALONBAY CMNTYS INC | 13,685 | $2.6M | 0.03% | |
| 473 | RMERESMED INC | 9,610 | $2.6M | 0.03% | |
| 474 | PAASPAN AMERN SILVER CORP | 67,803 | $2.6M | 0.03% | |
| 475 | BLBDBLUE BIRD CORP | 45,549 | $2.6M | 0.03% | |
| 476 | KNTKKINETIK HOLDINGS INC | 60,746 | $2.6M | 0.02% | |
| 477 | CITHE CIGNA GROUP | 8,980 | $2.6M | 0.02% | |
| 478 | NVONOVO-NORDISK A S | 46,623 | $2.6M | 0.02% | |
| 479 | FNVFRANCO NEV CORP | 11,583 | $2.6M | 0.02% | |
| 480 | SBSWSIBANYE STILLWATER LTD | 229,692 | $2.6M | 0.02% | |
| 481 | AXONAXON ENTERPRISE INC | 3,595 | $2.6M | 0.02% | |
| 482 | EDRENDEAVOUR SILVER CORP | 327,725 | $2.6M | 0.02% | |
| 483 | KEPKOREA ELEC PWR CORP | 196,653 | $2.6M | 0.02% | |
| 484 | OROR ROYALTIES INC. | 63,914 | $2.6M | 0.02% | |
| 485 | CALMCAL MAINE FOODS INC | 27,179 | $2.6M | 0.02% | |
| 486 | INFYINFOSYS LTD | 156,938 | $2.6M | 0.02% | |
| 487 | KVUEKENVUE INC | 156,162 | $2.5M | 0.02% | |
| 488 | EDCONSOLIDATED EDISON INC | 25,215 | $2.5M | 0.02% | |
| 489 | CHWYCHEWY INC | 62,609 | $2.5M | 0.02% | |
| 490 | AYS1SANDSTORM GOLD LTD | 202,265 | $2.5M | 0.02% | |
| 491 | XELXCEL ENERGY INC | 31,400 | $2.5M | 0.02% | |
| 492 | AECANFIELD ENERGY INC | 246,935 | $2.5M | 0.02% | |
| 493 | BXPBXP INC | 33,767 | $2.5M | 0.02% | |
| 494 | BBYBEST BUY INC | 33,154 | $2.5M | 0.02% | |
| 495 | DOCSDOXIMITY INC | 34,223 | $2.5M | 0.02% | |
| 496 | SCHDSCHWAB STRATEGIC TR | 90,989 | $2.5M | 0.02% | |
| 497 | STLASTELLANTIS N.V | 266,474 | $2.5M | 0.02% | |
| 498 | PFEPFIZER INC | 96,456 | $2.5M | 0.02% | |
| 499 | ALKSALKERMES PLC | 81,430 | $2.4M | 0.02% | |
| 500 | RIORIO TINTO PLC | 36,963 | $2.4M | 0.02% |