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 |
|---|---|---|---|---|---|
| 701 | ACLSAXCELIS TECHNOLOGIES INC | 13,666 | $1.3M | 0.01% | |
| 702 | CANCANAAN INC | 1,508,897 | $1.3M | 0.01% | |
| 703 | EENI S P A | 37,966 | $1.3M | 0.01% | |
| 704 | PKGPACKAGING CORP AMER | 6,087 | $1.3M | 0.01% | |
| 705 | DINOHF SINCLAIR CORP | 25,291 | $1.3M | 0.01% | |
| 706 | TAPMOLSON COORS BEVERAGE CO | 29,234 | $1.3M | 0.01% | |
| 707 | DDSDILLARDS INC | 2,141 | $1.3M | 0.01% | |
| 708 | MTDMETTLER TOLEDO INTERNATIONAL | 1,069 | $1.3M | 0.01% | |
| 709 | MTGMGIC INVT CORP WIS | 46,151 | $1.3M | 0.01% | |
| 710 | ESSESSEX PPTY TR INC | 4,888 | $1.3M | 0.01% | |
| 711 | SGOLETFS GOLD TR | 35,504 | $1.3M | 0.01% | |
| 712 | XPEVXPENG INC | 55,772 | $1.3M | 0.01% | |
| 713 | BRBROADRIDGE FINL SOLUTIONS IN | 5,459 | $1.3M | 0.01% | |
| 714 | OTISOTIS WORLDWIDE CORP | 14,204 | $1.3M | 0.01% | |
| 715 | CLVTRIP COM GROUP LTD | 17,200 | $1.3M | 0.01% | |
| 716 | RGTIRIGETTI COMPUTING INC | 43,393 | $1.3M | 0.01% | |
| 717 | SYYSYSCO CORP | 15,622 | $1.3M | 0.01% | |
| 718 | OXYOCCIDENTAL PETE CORP | 27,187 | $1.3M | 0.01% | |
| 719 | RRCRANGE RES CORP | 34,097 | $1.3M | 0.01% | |
| 720 | SBACSBA COMMUNICATIONS CORP NEW | 6,565 | $1.3M | 0.01% | |
| 721 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,877 | $1.3M | 0.01% | |
| 722 | CXCEMEX SAB DE CV | 140,686 | $1.3M | 0.01% | |
| 723 | EMNEASTMAN CHEM CO | 19,931 | $1.3M | 0.01% | |
| 724 | BWABORGWARNER INC | 28,450 | $1.2M | 0.01% | |
| 725 | OVVOVINTIV INC | 30,864 | $1.2M | 0.01% | |
| 726 | CHRDCHORD ENERGY CORPORATION | 12,511 | $1.2M | 0.01% | |
| 727 | TAKTAKEDA PHARMACEUTICAL CO LTD | 84,746 | $1.2M | 0.01% | |
| 728 | ETSYETSY INC | 18,678 | $1.2M | 0.01% | |
| 729 | ROKUROKU INC | 12,349 | $1.2M | 0.01% | |
| 730 | TPRTAPESTRY INC | 10,837 | $1.2M | 0.01% | |
| 731 | MATXMATSON INC | 12,365 | $1.2M | 0.01% | |
| 732 | EXREXTRA SPACE STORAGE INC | 8,609 | $1.2M | 0.01% | |
| 733 | 8CWCROWN CASTLE INC | 12,545 | $1.2M | 0.01% | |
| 734 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,621 | $1.2M | 0.01% | |
| 735 | BLDTOPBUILD CORP | 3,081 | $1.2M | 0.01% | |
| 736 | KELKELLANOVA | 14,545 | $1.2M | 0.01% | |
| 737 | SLVMSYLVAMO CORP | 26,958 | $1.2M | 0.01% | |
| 738 | RGAREINSURANCE GRP OF AMERICA I | 6,186 | $1.2M | 0.01% | |
| 739 | GISGENERAL MLS INC | 23,556 | $1.2M | 0.01% | |
| 740 | QRVOQORVO INC | 12,971 | $1.2M | 0.01% | |
| 741 | DXCDXC TECHNOLOGY CO | 86,587 | $1.2M | 0.01% | |
| 742 | BBDBANCO BRADESCO S A | 348,303 | $1.2M | 0.01% | |
| 743 | GSKGSK PLC | 27,230 | $1.2M | 0.01% | |
| 744 | TMHCTAYLOR MORRISON HOME CORP | 17,804 | $1.2M | 0.01% | |
| 745 | STTSTATE STR CORP | 10,120 | $1.2M | 0.01% | |
| 746 | SCHOSCHWAB STRATEGIC TR | 47,927 | $1.2M | 0.01% | |
| 747 | ALSNALLISON TRANSMISSION HLDGS I | 13,778 | $1.2M | 0.01% | |
| 748 | NOKNOKIA CORP | 242,938 | $1.2M | 0.01% | |
| 749 | AMHAMERICAN HOMES 4 RENT | 34,980 | $1.2M | 0.01% | |
| 750 | AWCAMERICAN WTR WKS CO INC NEW | 8,347 | $1.2M | 0.01% | |
| 751 | SAILSAILPOINT INC | 52,453 | $1.2M | 0.01% | |
| 752 | FMSFRESENIUS MEDICAL CARE AG | 43,932 | $1.2M | 0.01% | |
| 753 | JLLJONES LANG LASALLE INC | 3,868 | $1.2M | 0.01% | |
| 754 | DGDOLLAR GEN CORP NEW | 11,129 | $1.1M | 0.01% | |
| 755 | MHKMOHAWK INDS INC | 8,904 | $1.1M | 0.01% | |
| 756 | TROWPRICE T ROWE GROUP INC | 11,163 | $1.1M | 0.01% | |
| 757 | PTCPTC INC | 5,630 | $1.1M | 0.01% | |
| 758 | AYIACUITY INC | 3,318 | $1.1M | 0.01% | |
| 759 | EEFTEURONET WORLDWIDE INC | 12,997 | $1.1M | 0.01% | |
| 760 | IVWISHARES TR | 9,424 | $1.1M | 0.01% | |
| 761 | VMCVULCAN MATLS CO | 3,680 | $1.1M | 0.01% | |
| 762 | QBTSD-WAVE QUANTUM INC | 45,801 | $1.1M | 0.01% | |
| 763 | UGRULTRAPAR PARTICIPACOES SA | 274,900 | $1.1M | 0.01% | |
| 764 | NVMINOVA LTD | 3,525 | $1.1M | 0.01% | |
| 765 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,660 | $1.1M | 0.01% | |
| 766 | CRCCALIFORNIA RES CORP | 21,108 | $1.1M | 0.01% | |
| 767 | RELYREMITLY GLOBAL INC | 68,832 | $1.1M | 0.01% | |
| 768 | CSGPCOSTAR GROUP INC | 13,289 | $1.1M | 0.01% | |
| 769 | ELP1COMPANHIA PARANAENSE DE ENER | 114,118 | $1.1M | 0.01% | |
| 770 | ESGUISHARES TR | 7,674 | $1.1M | 0.01% | |
| 771 | AFRMAFFIRM HLDGS INC | 15,302 | $1.1M | 0.01% | |
| 772 | HIWHIGHWOODS PPTYS INC | 34,988 | $1.1M | 0.01% | |
| 773 | DKNGDRAFTKINGS INC NEW | 29,741 | $1.1M | 0.01% | |
| 774 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,082 | $1.1M | 0.01% | |
| 775 | TERTERADYNE INC | 8,054 | $1.1M | 0.01% | |
| 776 | TRNOTERRENO RLTY CORP | 19,424 | $1.1M | 0.01% | |
| 777 | NTNXNUTANIX INC | 14,785 | $1.1M | 0.01% | |
| 778 | GSLGLOBAL SHIP LEASE INC NEW | 35,770 | $1.1M | 0.01% | |
| 779 | CAMTCAMTEK LTD | 10,447 | $1.1M | 0.01% | |
| 780 | VNETVNET GROUP INC | 105,918 | $1.1M | 0.01% | |
| 781 | VUZIVUZIX CORP | 348,886 | $1.1M | 0.01% | |
| 782 | CRCCANADIAN NAT RES LTD | 34,151 | $1.1M | 0.01% | |
| 783 | GMABGENMAB A/S | 35,647 | $1.1M | 0.01% | |
| 784 | WBDWARNER BROS DISCOVERY INC | 55,753 | $1.1M | 0.01% | |
| 785 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 66,003 | $1.1M | 0.01% | |
| 786 | MLB1MERCADOLIBRE INC | 462 | $1.1M | 0.01% | |
| 787 | CIVICIVITAS RESOURCES INC | 33,215 | $1.1M | 0.01% | |
| 788 | FMXFOMENTO ECONOMICO MEXICANO S | 10,903 | $1.1M | 0.01% | |
| 789 | CIGCIA ENERGETICA DE MINAS GERA | 508,039 | $1.1M | 0.01% | |
| 790 | AXIACENTRAIS ELETRICAS BRASILEIR | 107,419 | $1.1M | 0.01% | |
| 791 | EMBJEMBRAER S.A. | 17,624 | $1.1M | 0.01% | |
| 792 | PRGOPERRIGO CO PLC | 47,748 | $1.1M | 0.01% | |
| 793 | MKLMARKEL GROUP INC | 555 | $1.1M | 0.01% | |
| 794 | MTBM & T BK CORP | 5,327 | $1.1M | 0.01% | |
| 795 | CPAYCORPAY INC | 3,659 | $1.1M | 0.01% | |
| 796 | TACTRANSALTA CORP | 76,424 | $1.0M | 0.01% | |
| 797 | EXPDEXPEDITORS INTL WASH INC | 8,520 | $1.0M | 0.01% | |
| 798 | STAGSTAG INDL INC | 29,512 | $1.0M | 0.01% | |
| 799 | FOXAFOX CORP | 16,503 | $1.0M | 0.01% | |
| 800 | ZTOZTO EXPRESS CAYMAN INC | 54,209 | $1.0M | 0.01% |