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 |
|---|---|---|---|---|---|
| 501 | AUANGLOGOLD ASHANTI PLC | 33,993 | $2.4M | 0.02% | |
| 502 | ALNYALNYLAM PHARMACEUTICALS INC | 5,237 | $2.4M | 0.02% | |
| 503 | ABGCENCORA INC | 7,616 | $2.4M | 0.02% | |
| 504 | CPRTCOPART INC | 52,788 | $2.4M | 0.02% | |
| 505 | ROPROPER TECHNOLOGIES INC | 4,754 | $2.4M | 0.02% | |
| 506 | CSLCARLISLE COS INC | 7,201 | $2.4M | 0.02% | |
| 507 | ZZILLOW GROUP INC | 30,748 | $2.4M | 0.02% | |
| 508 | AEGAEGON LTD | 296,235 | $2.4M | 0.02% | |
| 509 | APPFAPPFOLIO INC | 8,571 | $2.4M | 0.02% | |
| 510 | DTMDT MIDSTREAM INC | 20,854 | $2.4M | 0.02% | |
| 511 | JCIJOHNSON CTLS INTL PLC | 21,396 | $2.4M | 0.02% | |
| 512 | TFPMTRIPLE FLAG PRECIOUS METAL | 80,059 | $2.3M | 0.02% | |
| 513 | FITBFIFTH THIRD BANCORP | 52,637 | $2.3M | 0.02% | |
| 514 | BKBANK NEW YORK MELLON CORP | 21,487 | $2.3M | 0.02% | |
| 515 | PSXPHILLIPS 66 | 17,158 | $2.3M | 0.02% | |
| 516 | DRDDRDGOLD LIMITED | 84,344 | $2.3M | 0.02% | |
| 517 | APDAIR PRODS & CHEMS INC | 8,476 | $2.3M | 0.02% | |
| 518 | IWMISHARES TR | 9,542 | $2.3M | 0.02% | |
| 519 | HLNHALEON PLC | 257,327 | $2.3M | 0.02% | |
| 520 | UTHUNITED THERAPEUTICS CORP DEL | 5,508 | $2.3M | 0.02% | |
| 521 | MNSTMONSTER BEVERAGE CORP NEW | 34,221 | $2.3M | 0.02% | |
| 522 | HAMHARMONY GOLD MINING CO LTD | 126,560 | $2.3M | 0.02% | |
| 523 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,710 | $2.3M | 0.02% | |
| 524 | ROKROCKWELL AUTOMATION INC | 6,570 | $2.3M | 0.02% | |
| 525 | NSCNORFOLK SOUTHN CORP | 7,619 | $2.3M | 0.02% | |
| 526 | OMCOMNICOM GROUP INC | 28,034 | $2.3M | 0.02% | |
| 527 | LNTHLANTHEUS HLDGS INC | 44,533 | $2.3M | 0.02% | |
| 528 | KMBKIMBERLY-CLARK CORP | 18,379 | $2.3M | 0.02% | |
| 529 | MAAMID-AMER APT CMNTYS INC | 16,207 | $2.3M | 0.02% | |
| 530 | NMRNOMURA HLDGS INC | 310,297 | $2.3M | 0.02% | |
| 531 | TFCTRUIST FINL CORP | 49,336 | $2.3M | 0.02% | |
| 532 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,730 | $2.3M | 0.02% | |
| 533 | PTIP T TELEKOMUNIKASI INDONESIA | 119,170 | $2.2M | 0.02% | |
| 534 | GMGENERAL MTRS CO | 36,514 | $2.2M | 0.02% | |
| 535 | SKE.TOSKEENA RES LTD NEW | 120,068 | $2.2M | 0.02% | |
| 536 | CBOECBOE GLOBAL MKTS INC | 9,004 | $2.2M | 0.02% | |
| 537 | 7HPHP INC | 81,008 | $2.2M | 0.02% | |
| 538 | STRASTRATEGIC ED INC | 25,600 | $2.2M | 0.02% | |
| 539 | ATOATMOS ENERGY CORP | 12,887 | $2.2M | 0.02% | |
| 540 | MCHPMICROCHIP TECHNOLOGY INC. | 34,203 | $2.2M | 0.02% | |
| 541 | VENVENTAS INC | 31,353 | $2.2M | 0.02% | |
| 542 | CFCF INDS HLDGS INC | 24,384 | $2.2M | 0.02% | |
| 543 | HALHALLIBURTON CO | 88,880 | $2.2M | 0.02% | |
| 544 | TOSTTOAST INC | 59,704 | $2.2M | 0.02% | |
| 545 | NUENUCOR CORP | 16,075 | $2.2M | 0.02% | |
| 546 | EQTEQT CORP | 39,813 | $2.2M | 0.02% | |
| 547 | GRABGRAB HOLDINGS LIMITED | 358,239 | $2.2M | 0.02% | |
| 548 | AKAFETF SER SOLUTIONS | 75,782 | $2.2M | 0.02% | |
| 549 | TTENTOTALENERGIES SE | 36,029 | $2.1M | 0.02% | |
| 550 | FCPTFOUR CORNERS PPTY TR INC | 88,159 | $2.1M | 0.02% | |
| 551 | NHCNATIONAL HEALTHCARE CORP | 17,659 | $2.1M | 0.02% | |
| 552 | CVNACARVANA CO | 5,623 | $2.1M | 0.02% | |
| 553 | EQREQUITY RESIDENTIAL | 32,544 | $2.1M | 0.02% | |
| 554 | LYGLLOYDS BANKING GROUP PLC | 463,722 | $2.1M | 0.02% | |
| 555 | CTVACORTEVA INC | 31,089 | $2.1M | 0.02% | |
| 556 | AG8AGILENT TECHNOLOGIES INC | 16,287 | $2.1M | 0.02% | |
| 557 | NWGNATWEST GROUP PLC | 147,479 | $2.1M | 0.02% | |
| 558 | ENICENEL CHILE S.A. | 536,062 | $2.1M | 0.02% | |
| 559 | AMCRAMCOR PLC | 254,856 | $2.1M | 0.02% | |
| 560 | SRESEMPRA | 23,101 | $2.1M | 0.02% | |
| 561 | PWRQUANTA SVCS INC | 5,012 | $2.1M | 0.02% | |
| 562 | LOGILOGITECH INTL S A | 18,849 | $2.1M | 0.02% | |
| 563 | CNRCORE NATURAL RESOURCES INC | 24,748 | $2.1M | 0.02% | |
| 564 | SNASNAP ON INC | 5,886 | $2.0M | 0.02% | |
| 565 | MSCIMSCI INC | 3,557 | $2.0M | 0.02% | |
| 566 | ROSTROSS STORES INC | 13,194 | $2.0M | 0.02% | |
| 567 | HBMHUDBAY MINERALS INC | 132,395 | $2.0M | 0.02% | |
| 568 | IBDQISHARES TR | 79,616 | $2.0M | 0.02% | |
| 569 | MANHMANHATTAN ASSOCIATES INC | 9,784 | $2.0M | 0.02% | |
| 570 | TSCOTRACTOR SUPPLY CO | 35,198 | $2.0M | 0.02% | |
| 571 | RELXRELX PLC | 41,293 | $2.0M | 0.02% | |
| 572 | HAFNHAFNIA LTD | 325,511 | $2.0M | 0.02% | |
| 573 | G4RABANCO DE CHILE | 64,599 | $2.0M | 0.02% | |
| 574 | KHCKRAFT HEINZ CO | 74,862 | $1.9M | 0.02% | |
| 575 | FCFSFIRSTCASH HOLDINGS INC | 12,257 | $1.9M | 0.02% | |
| 576 | UIUBIQUITI INC | 2,935 | $1.9M | 0.02% | |
| 577 | NXSTNEXSTAR MEDIA GROUP INC | 9,800 | $1.9M | 0.02% | |
| 578 | BMNRBITMINE IMMERSION TECNOLOGIE | 37,033 | $1.9M | 0.02% | |
| 579 | HMCHONDA MOTOR LTD | 62,397 | $1.9M | 0.02% | |
| 580 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,135 | $1.9M | 0.02% | |
| 581 | MLIMUELLER INDS INC | 18,971 | $1.9M | 0.02% | |
| 582 | DYHTARGET CORP | 21,334 | $1.9M | 0.02% | |
| 583 | GTXGARRETT MOTION INC | 140,278 | $1.9M | 0.02% | |
| 584 | RAMPLIVERAMP HLDGS INC | 70,352 | $1.9M | 0.02% | |
| 585 | CSXCSX CORP | 53,767 | $1.9M | 0.02% | |
| 586 | HPEHEWLETT PACKARD ENTERPRISE C | 77,457 | $1.9M | 0.02% | |
| 587 | WSMWILLIAMS SONOMA INC | 9,720 | $1.9M | 0.02% | |
| 588 | AONAON PLC | 5,321 | $1.9M | 0.02% | |
| 589 | SCCOSOUTHERN COPPER CORP | 15,636 | $1.9M | 0.02% | |
| 590 | TDYTELEDYNE TECHNOLOGIES INC | 3,220 | $1.9M | 0.02% | |
| 591 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,581 | $1.9M | 0.02% | |
| 592 | BVNCOMPANIA DE MINAS BUENAVENTU | 77,365 | $1.9M | 0.02% | |
| 593 | HSTHOST HOTELS & RESORTS INC | 108,744 | $1.8M | 0.02% | |
| 594 | PPTYETF SER SOLUTIONS | 59,690 | $1.8M | 0.02% | |
| 595 | VRSNVERISIGN INC | 6,603 | $1.8M | 0.02% | |
| 596 | PEOEXELON CORP | 41,024 | $1.8M | 0.02% | |
| 597 | IEFISHARES TR | 19,072 | $1.8M | 0.02% | |
| 598 | HCAHCA HEALTHCARE INC | 4,269 | $1.8M | 0.02% | |
| 599 | VRTVERTIV HOLDINGS CO | 11,906 | $1.8M | 0.02% | |
| 600 | IAU*ISHARES GOLD TR | 24,654 | $1.8M | 0.02% |