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 |
|---|---|---|---|---|---|
| 801 | ZTOZTO EXPRESS CAYMAN INC | 54,209 | $1.0M | 0.01% | |
| 802 | PHGKONINKLIJKE PHILIPS N V | 38,072 | $1.0M | 0.01% | |
| 803 | ARWARROW ELECTRS INC | 8,573 | $1.0M | 0.01% | |
| 804 | YALAYALLA GROUP LTD | 137,176 | $1.0M | 0.01% | |
| 805 | WDCWESTERN DIGITAL CORP | 8,531 | $1.0M | 0.01% | |
| 806 | CNPCENTERPOINT ENERGY INC | 26,372 | $1.0M | 0.01% | |
| 807 | FNFABRINET | 2,805 | $1.0M | 0.01% | |
| 808 | ADMARCHER DANIELS MIDLAND CO | 17,092 | $1.0M | 0.01% | |
| 809 | ACGLARCH CAP GROUP LTD | 11,230 | $1.0M | 0.01% | |
| 810 | CNXCNX RES CORP | 31,701 | $1.0M | 0.01% | |
| 811 | NWSANEWS CORP NEW | 33,132 | $1.0M | 0.01% | |
| 812 | KFYKORN FERRY | 14,511 | $1.0M | 0.01% | |
| 813 | EGPEASTGROUP PPTYS INC | 5,982 | $1.0M | 0.01% | |
| 814 | TEAMATLASSIAN CORPORATION | 6,341 | $1.0M | 0.01% | |
| 815 | PDBCINVESCO ACTVELY MNGD ETC FD | 75,344 | $1.0M | 0.01% | |
| 816 | REGREGENCY CTRS CORP | 13,879 | $1.0M | 0.01% | |
| 817 | CDPCOPT DEFENSE PROPERTIES | 34,769 | $1.0M | 0.01% | |
| 818 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,760 | $1.0M | 0.01% | |
| 819 | ATKRATKORE INC | 15,982 | $1.0M | 0.01% | |
| 820 | JDJD.COM INC | 28,650 | $1.0M | 0.01% | |
| 821 | PSOPEARSON PLC | 70,364 | $996K | 0.01% | |
| 822 | CROXCROCS INC | 11,928 | $995K | 0.01% | |
| 823 | PRUPRUDENTIAL FINL INC | 9,597 | $994K | 0.01% | |
| 824 | XLKSELECT SECTOR SPDR TR | 3,527 | $993K | 0.01% | |
| 825 | HBANHUNTINGTON BANCSHARES INC | 57,207 | $987K | 0.01% | |
| 826 | LAESSEALSQ CORP | 264,114 | $987K | 0.01% | |
| 827 | PTONPELOTON INTERACTIVE INC | 109,585 | $985K | 0.01% | |
| 828 | GAPGAP INC | 45,946 | $982K | 0.01% | |
| 829 | INVHINVITATION HOMES INC | 33,374 | $978K | 0.01% | |
| 830 | LPLLG DISPLAY CO LTD | 187,488 | $978K | 0.01% | |
| 831 | HUMHUMANA INC | 3,754 | $975K | 0.01% | |
| 832 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,012 | $975K | 0.01% | |
| 833 | LIESUN LIFE FINANCIAL INC. | 16,234 | $974K | 0.01% | |
| 834 | WWDWOODWARD INC | 3,859 | $974K | 0.01% | |
| 835 | IRMIRON MTN INC DEL | 9,557 | $973K | 0.01% | |
| 836 | DGXQUEST DIAGNOSTICS INC | 5,086 | $968K | 0.01% | |
| 837 | TDSTELEPHONE & DATA SYS INC | 24,620 | $966K | 0.01% | |
| 838 | LNTALLIANT ENERGY CORP | 14,320 | $965K | 0.01% | |
| 839 | IHGINTERCONTINENTAL HOTELS GROU | 7,934 | $961K | 0.01% | |
| 840 | IQVIQVIA HLDGS INC | 5,072 | $961K | 0.01% | |
| 841 | KDPKEURIG DR PEPPER INC | 37,618 | $959K | 0.01% | |
| 842 | FSLRFIRST SOLAR INC | 4,351 | $958K | 0.01% | |
| 843 | VIVTELEFONICA BRASIL SA | 75,198 | $958K | 0.01% | |
| 844 | ITTITT INC | 5,354 | $956K | 0.01% | |
| 845 | SITMSITIME CORP | 3,171 | $954K | 0.01% | |
| 846 | PINCPREMIER INC | 34,267 | $951K | 0.01% | |
| 847 | APAMARTISAN PARTNERS ASSET MGMT | 21,865 | $948K | 0.01% | |
| 848 | BZKANZHUN LIMITED | 40,503 | $946K | 0.01% | |
| 849 | FEFIRSTENERGY CORP | 20,621 | $943K | 0.01% | |
| 850 | GGENPACT LIMITED | 22,432 | $938K | 0.01% | |
| 851 | SYFSYNCHRONY FINANCIAL | 13,188 | $935K | 0.01% | |
| 852 | GWREGUIDEWIRE SOFTWARE INC | 4,074 | $934K | 0.01% | |
| 853 | LIILENNOX INTL INC | 1,761 | $932K | 0.01% | |
| 854 | ESLTELBIT SYS LTD | 1,827 | $930K | 0.01% | |
| 855 | CFGCITIZENS FINL GROUP INC | 17,518 | $929K | 0.01% | |
| 856 | SNNSMITH & NEPHEW PLC | 25,619 | $928K | 0.01% | |
| 857 | MDBMONGODB INC | 2,991 | $927K | 0.01% | |
| 858 | RSRELIANCE INC | 3,302 | $927K | 0.01% | |
| 859 | VIKVIKING HOLDINGS LTD | 14,918 | $926K | 0.01% | |
| 860 | CAECAE INC | 31,323 | $926K | 0.01% | |
| 861 | CIENCIENA CORP | 6,367 | $926K | 0.01% | |
| 862 | TSNTYSON FOODS INC | 17,049 | $925K | 0.01% | |
| 863 | FTSFORTIS INC | 18,189 | $922K | 0.01% | |
| 864 | LEALEAR CORP | 9,168 | $921K | 0.01% | |
| 865 | DLTRDOLLAR TREE INC | 9,727 | $916K | 0.01% | |
| 866 | ITGARTNER INC | 3,462 | $909K | 0.01% | |
| 867 | REYNREYNOLDS CONSUMER PRODS INC | 37,144 | $908K | 0.01% | |
| 868 | SIGSIGNET JEWELERS LIMITED | 9,440 | $904K | 0.01% | |
| 869 | RKTROCKET COS INC | 46,604 | $902K | 0.01% | |
| 870 | LUNRINTUITIVE MACHINES INC | 85,103 | $895K | 0.01% | |
| 871 | AEISADVANCED ENERGY INDS | 5,268 | $895K | 0.01% | |
| 872 | CYTKCYTOKINETICS INC | 16,221 | $891K | 0.01% | |
| 873 | WTHWORTHINGTON ENTERPRISES INC | 16,086 | $891K | 0.01% | |
| 874 | UDRUDR INC | 23,855 | $888K | 0.01% | |
| 875 | EVREVERCORE INC | 2,633 | $888K | 0.01% | |
| 876 | ARLPALLIANCE RESOURCE PARTNERS L | 35,105 | $887K | 0.01% | |
| 877 | WPCWP CAREY INC | 13,131 | $886K | 0.01% | |
| 878 | LSCCLATTICE SEMICONDUCTOR CORP | 12,070 | $883K | 0.01% | |
| 879 | ARGXARGENX SE | 1,198 | $882K | 0.01% | |
| 880 | BROBROWN & BROWN INC | 9,417 | $881K | 0.01% | |
| 881 | CLBTCELLEBRITE DI LTD | 47,515 | $879K | 0.01% | |
| 882 | KBHKB HOME | 13,753 | $874K | 0.01% | |
| 883 | PPLPPL CORP | 23,498 | $872K | 0.01% | |
| 884 | BBWIBATH & BODY WORKS INC | 33,858 | $871K | 0.01% | |
| 885 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,978 | $870K | 0.01% | |
| 886 | SAJACOMPANHIA DE SANEAMENTO BASI | 35,000 | $870K | 0.01% | |
| 887 | PPGPPG INDS INC | 8,278 | $869K | 0.01% | |
| 888 | COHRCOHERENT CORP | 8,070 | $868K | 0.01% | |
| 889 | TPHTRI POINTE HOMES INC | 25,484 | $865K | 0.01% | |
| 890 | GGGGRACO INC | 10,195 | $865K | 0.01% | |
| 891 | ALCALCON AG | 11,608 | $864K | 0.01% | |
| 892 | ASOACADEMY SPORTS & OUTDOORS IN | 17,268 | $863K | 0.01% | |
| 893 | NINISOURCE INC | 19,939 | $862K | 0.01% | |
| 894 | LCIILCI INDS | 9,241 | $860K | 0.01% | |
| 895 | BKEBUCKLE INC | 14,667 | $859K | 0.01% | |
| 896 | WSOWATSCO INC | 2,123 | $858K | 0.01% | |
| 897 | BSMBLACK STONE MINERALS L P | 65,052 | $854K | 0.01% | |
| 898 | CUZCOUSINS PPTYS INC | 29,509 | $853K | 0.01% | |
| 899 | BCIABRDN ETFS | 39,603 | $853K | 0.01% | |
| 900 | BLDRBUILDERS FIRSTSOURCE INC | 7,035 | $851K | 0.01% |