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)

#StockSharesValue% PortfolioType
601
DOCHEALTHPEAK PROPERTIES INC
93,394$1.8M0.02%
602
WOPWOODSIDE ENERGY GROUP LTD
118,539$1.8M0.02%
603
GLGLOBE LIFE INC
12,461$1.8M0.02%
604
VALEVALE S A
164,010$1.8M0.02%
605
KRKROGER CO
26,352$1.8M0.02%
606
VIGVANGUARD SPECIALIZED FUNDS
8,205$1.8M0.02%
607
CAGCONAGRA BRANDS INC
96,759$1.8M0.02%
608
PAGPPLAINS GP HLDGS L P
96,898$1.8M0.02%
609
UNMUNUM GROUP
22,569$1.8M0.02%
610
PSTGPURE STORAGE INC
20,906$1.8M0.02%
611
VOVANGUARD INDEX FDS
5,918$1.7M0.02%
612
DDOMINION ENERGY INC
28,178$1.7M0.02%
613
RACEFERRARI N V
3,551$1.7M0.02%
614
FCXFREEPORT-MCMORAN INC
43,780$1.7M0.02%
615
XLESELECT SECTOR SPDR TR
19,149$1.7M0.02%
616
FLAUFRANKLIN TEMPLETON ETF TR
53,065$1.7M0.02%
617
TELFYTELEFONICA S A
335,397$1.7M0.02%
618
TPLTEXAS PACIFIC LAND CORPORATI
1,820$1.7M0.02%
619
METMETLIFE INC
20,628$1.7M0.02%
620
MMYTMAKEMYTRIP LIMITED MAURITIUS
17,916$1.7M0.02%
621
MEDPMEDPACE HLDGS INC
3,239$1.7M0.02%
622
HIGHARTFORD INSURANCE GROUP INC
12,439$1.7M0.02%
623
PCARPACCAR INC
16,853$1.7M0.02%
624
AMEAMETEK INC
8,785$1.6M0.02%
625
SOBOSOUTH BOW CORP
58,276$1.6M0.02%
626
HRBBLOCK H & R INC
32,516$1.6M0.02%
627
CRCLCIRCLE INTERNET GROUP INC
12,336$1.6M0.02%
628
PBRPETROLEO BRASILEIRO SA PETRO
128,248$1.6M0.02%
629
TYLTYLER TECHNOLOGIES INC
3,100$1.6M0.02%
630
OCOWENS CORNING NEW
11,414$1.6M0.02%
631
NGGNATIONAL GRID PLC
21,951$1.6M0.02%
632
CVLTCOMMVAULT SYS INC
8,442$1.6M0.02%
633
LENLENNAR CORP
12,602$1.6M0.02%
634
IRINGERSOLL RAND INC
19,190$1.6M0.02%
635
IVZINVESCO LTD
69,037$1.6M0.02%
636
APOAPOLLO GLOBAL MGMT INC
11,846$1.6M0.02%
637
ZIMZIM INTEGRATED SHIPPING SERV
116,199$1.6M0.02%
638
CHDCHURCH & DWIGHT CO INC
17,932$1.6M0.01%
639
HSYHERSHEY CO
8,376$1.6M0.01%
640
MFCMANULIFE FINL CORP
50,193$1.6M0.01%
641
BKRBAKER HUGHES COMPANY
32,033$1.6M0.01%
642
BEKEKE HLDGS INC
82,006$1.6M0.01%
643
SWKSTANLEY BLACK & DECKER INC
20,912$1.6M0.01%
644
CCLCARNIVAL CORP
53,588$1.5M0.01%
645
PHIPLDT INC
82,333$1.5M0.01%
646
CHTRCHARTER COMMUNICATIONS INC N
5,590$1.5M0.01%
647
ALABASTERA LABS INC
7,820$1.5M0.01%
648
EXEEXPAND ENERGY CORPORATION
14,388$1.5M0.01%
649
MOHMOLINA HEALTHCARE INC
7,987$1.5M0.01%
650
ARANTERO RESOURCES CORP
45,395$1.5M0.01%
651
JJACOBS SOLUTIONS INC
10,137$1.5M0.01%
652
YUMYUM BRANDS INC
9,956$1.5M0.01%
653
IBDRISHARES TR
62,144$1.5M0.01%
654
REGNREGENERON PHARMACEUTICALS
2,685$1.5M0.01%
655
VTRSVIATRIS INC
152,142$1.5M0.01%
656
HASHASBRO INC
19,874$1.5M0.01%
657
AALAMERICAN AIRLS GROUP INC
133,564$1.5M0.01%
658
LYBLYONDELLBASELL INDUSTRIES N
30,617$1.5M0.01%
659
INGRINGREDION INC
12,227$1.5M0.01%
660
VEEVVEEVA SYS INC
4,986$1.5M0.01%
661
JBLJABIL INC
6,832$1.5M0.01%
662
DVADAVITA INC
11,162$1.5M0.01%
663
MOSMOSAIC CO NEW
42,661$1.5M0.01%
664
MLMMARTIN MARIETTA MATLS INC
2,324$1.5M0.01%
665
XYLXYLEM INC
9,861$1.5M0.01%
666
TKCTURKCELL ILETISIM HIZMETLERI
239,876$1.4M0.01%
667
PPCPILGRIMS PRIDE CORP
35,379$1.4M0.01%
668
DBXDROPBOX INC
47,379$1.4M0.01%
669
STLDSTEEL DYNAMICS INC
10,267$1.4M0.01%
670
CINFCINCINNATI FINL CORP
9,039$1.4M0.01%
671
WABWABTEC
7,119$1.4M0.01%
672
RYROYAL BK CDA
9,640$1.4M0.01%
673
HIMXHIMAX TECHNOLOGIES INC
160,754$1.4M0.01%
674
TIMBTIM S A
63,479$1.4M0.01%
675
ULTAULTA BEAUTY INC
2,584$1.4M0.01%
676
HTDCORCEPT THERAPEUTICS INC
16,925$1.4M0.01%
677
KRCKILROY RLTY CORP
33,152$1.4M0.01%
678
HUBBHUBBELL INC
3,254$1.4M0.01%
679
ROLROLLINS INC
23,770$1.4M0.01%
680
RIVNRIVIAN AUTOMOTIVE INC
94,856$1.4M0.01%
681
BBARRICK MNG CORP
42,423$1.4M0.01%
682
OREALTY INCOME CORP
22,869$1.4M0.01%
683
BPBP PLC
40,251$1.4M0.01%
684
FANGDIAMONDBACK ENERGY INC
9,641$1.4M0.01%
685
VTIVANGUARD INDEX FDS
4,167$1.4M0.01%
686
BDXBECTON DICKINSON & CO
7,310$1.4M0.01%
687
NTRANATERA INC
8,465$1.4M0.01%
688
ERICTELEFONAKTIEBOLAGET LM ERICS
164,692$1.4M0.01%
689
CPNGCOUPANG INC
42,240$1.4M0.01%
690
NTESNETEASE INC
8,941$1.4M0.01%
691
DOXAMDOCS LTD
16,554$1.4M0.01%
692
TMETENCENT MUSIC ENTMT GROUP
58,214$1.4M0.01%
693
ICLICL GROUP LTD
217,905$1.4M0.01%
694
SNAPSNAP INC
175,814$1.4M0.01%
695
AOSSMITH A O CORP
18,379$1.3M0.01%
696
AEEAMEREN CORP
12,885$1.3M0.01%
697
ABTCAMERICAN BITCOIN CORP.
199,285$1.3M0.01%
698
LIFLIFE360 INC
12,628$1.3M0.01%
699
DVNDEVON ENERGY CORP NEW
38,179$1.3M0.01%
700
ITUBITAU UNIBANCO HLDG S A
182,425$1.3M0.01%
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