Vident Advisory, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.7B
Holdings
1,438
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 14,093 | $3.2M | 0.06% | |
| 302 | MTDMETTLER TOLEDO INTERNATIONAL | 2,615 | $3.2M | 0.06% | |
| 303 | MRSHMARSH & MCLENNAN COS INC | 14,977 | $3.2M | 0.06% | |
| 304 | AXPAMERICAN EXPRESS CO | 10,702 | $3.2M | 0.06% | |
| 305 | TDTFFLEXSHARES TR | 136,171 | $3.2M | 0.06% | |
| 306 | CRUSCIRRUS LOGIC INC | 31,770 | $3.2M | 0.06% | |
| 307 | ZIMZIM INTEGRATED SHIPPING SERV | 147,338 | $3.2M | 0.06% | |
| 308 | IWMISHARES TR | 14,261 | $3.2M | 0.06% | |
| 309 | EPACENERPAC TOOL GROUP CORP | 76,508 | $3.1M | 0.06% | |
| 310 | PLMRPALOMAR HLDGS INC | 29,716 | $3.1M | 0.06% | |
| 311 | HBC2HSBC HLDGS PLC | 63,087 | $3.1M | 0.05% | |
| 312 | 4I1PHILIP MORRIS INTL INC | 25,898 | $3.1M | 0.05% | |
| 313 | DBRGDIGITALBRIDGE GROUP INC | 275,837 | $3.1M | 0.05% | |
| 314 | MDTMEDTRONIC PLC | 38,361 | $3.1M | 0.05% | |
| 315 | KNTKKINETIK HOLDINGS INC | 53,730 | $3.0M | 0.05% | |
| 316 | MFCMANULIFE FINL CORP | 98,192 | $3.0M | 0.05% | |
| 317 | JKHYHENRY JACK & ASSOC INC | 17,022 | $3.0M | 0.05% | |
| 318 | DWDMORGAN STANLEY | 23,697 | $3.0M | 0.05% | |
| 319 | DBDEUTSCHE BANK A G | 173,523 | $3.0M | 0.05% | |
| 320 | NETCLOUDFLARE INC | 27,591 | $3.0M | 0.05% | |
| 321 | SHELSHELL PLC | 47,395 | $3.0M | 0.05% | |
| 322 | WFWOORI FINL GROUP INC | 94,986 | $3.0M | 0.05% | |
| 323 | RHCRH PLC | 31,996 | $3.0M | 0.05% | |
| 324 | BBBLACKBERRY LTD | 777,211 | $2.9M | 0.05% | |
| 325 | FDXFEDEX CORP | 10,430 | $2.9M | 0.05% | |
| 326 | SAPSAP SE | 11,917 | $2.9M | 0.05% | |
| 327 | JPXAEROVIRONMENT INC | 19,022 | $2.9M | 0.05% | |
| 328 | VPLVANGUARD INTL EQUITY INDEX F | 41,127 | $2.9M | 0.05% | |
| 329 | EQNREQUINOR ASA | 123,016 | $2.9M | 0.05% | |
| 330 | SHGSHINHAN FINANCIAL GROUP CO L | 88,249 | $2.9M | 0.05% | |
| 331 | VTVVANGUARD INDEX FDS | 17,130 | $2.9M | 0.05% | |
| 332 | KGCKINROSS GOLD CORP | 311,290 | $2.9M | 0.05% | |
| 333 | APPAPPLOVIN CORP | 8,885 | $2.9M | 0.05% | |
| 334 | AMANTERO MIDSTREAM CORP | 190,130 | $2.9M | 0.05% | |
| 335 | PPTYETF SER SOLUTIONS | 88,507 | $2.8M | 0.05% | |
| 336 | PINSPINTEREST INC | 97,771 | $2.8M | 0.05% | |
| 337 | AOSSMITH A O CORP | 41,437 | $2.8M | 0.05% | |
| 338 | VLOVALERO ENERGY CORP | 22,820 | $2.8M | 0.05% | |
| 339 | BIBLNORTHERN LTS FD TR IV | 71,519 | $2.8M | 0.05% | |
| 340 | ONON SEMICONDUCTOR CORP | 44,026 | $2.8M | 0.05% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 129,933 | $2.8M | 0.05% | |
| 342 | ASMLASML HOLDING N V | 4,001 | $2.8M | 0.05% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 7,502 | $2.8M | 0.05% | |
| 344 | DOCUDOCUSIGN INC | 30,677 | $2.8M | 0.05% | |
| 345 | DBXDROPBOX INC | 89,977 | $2.7M | 0.05% | |
| 346 | CALMCAL MAINE FOODS INC | 26,207 | $2.7M | 0.05% | |
| 347 | CSLCARLISLE COS INC | 7,303 | $2.7M | 0.05% | |
| 348 | RBLXROBLOX CORP | 46,246 | $2.7M | 0.05% | |
| 349 | HBMHUDBAY MINERALS INC | 329,938 | $2.7M | 0.05% | |
| 350 | VRTVERTIV HOLDINGS CO | 23,434 | $2.7M | 0.05% | |
| 351 | MRVLMARVELL TECHNOLOGY INC | 24,070 | $2.7M | 0.05% | |
| 352 | CASHPATHWARD FINANCIAL INC | 36,003 | $2.6M | 0.05% | |
| 353 | VTRSVIATRIS INC | 212,847 | $2.6M | 0.05% | |
| 354 | DFINDONNELLEY FINL SOLUTIONS INC | 42,188 | $2.6M | 0.05% | |
| 355 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 99,818 | $2.6M | 0.05% | |
| 356 | DONWISDOMTREE TR | 51,428 | $2.6M | 0.05% | |
| 357 | LRCXLAM RESEARCH CORP | 35,904 | $2.6M | 0.05% | |
| 358 | SCHDSCHWAB STRATEGIC TR | 94,503 | $2.6M | 0.05% | |
| 359 | VBVANGUARD INDEX FDS | 10,565 | $2.5M | 0.04% | |
| 360 | MCOMOODYS CORP | 5,351 | $2.5M | 0.04% | |
| 361 | UPSUNITED PARCEL SERVICE INC | 19,846 | $2.5M | 0.04% | |
| 362 | PSTGPURE STORAGE INC | 40,555 | $2.5M | 0.04% | |
| 363 | ACLSAXCELIS TECHNOLOGIES INC | 35,410 | $2.5M | 0.04% | |
| 364 | LENLENNAR CORP | 18,107 | $2.5M | 0.04% | |
| 365 | NVSNNOVARTIS AG | 25,337 | $2.5M | 0.04% | |
| 366 | TRIPTRIPADVISOR INC | 164,792 | $2.4M | 0.04% | |
| 367 | CMICUMMINS INC | 6,978 | $2.4M | 0.04% | |
| 368 | TFCTRUIST FINL CORP | 56,043 | $2.4M | 0.04% | |
| 369 | KTKT CORP | 156,226 | $2.4M | 0.04% | |
| 370 | TMOTHERMO FISHER SCIENTIFIC INC | 4,646 | $2.4M | 0.04% | |
| 371 | AMHAMERICAN HOMES 4 RENT | 64,546 | $2.4M | 0.04% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 22,874 | $2.4M | 0.04% | |
| 373 | SPOTSPOTIFY TECHNOLOGY S A | 5,354 | $2.4M | 0.04% | |
| 374 | RDYDR REDDYS LABS LTD | 151,331 | $2.4M | 0.04% | |
| 375 | GILDGILEAD SCIENCES INC | 25,828 | $2.4M | 0.04% | |
| 376 | SOBOSOUTH BOW CORP | 100,570 | $2.4M | 0.04% | |
| 377 | OTTROTTER TAIL CORP | 32,088 | $2.4M | 0.04% | |
| 378 | MUFGMITSUBISHI UFJ FINL GROUP IN | 200,555 | $2.3M | 0.04% | |
| 379 | PSAPUBLIC STORAGE OPER CO | 7,827 | $2.3M | 0.04% | |
| 380 | XYZBLOCK INC | 27,466 | $2.3M | 0.04% | |
| 381 | USBUS BANCORP DEL | 48,690 | $2.3M | 0.04% | |
| 382 | VGSHVANGUARD SCOTTSDALE FDS | 39,162 | $2.3M | 0.04% | |
| 383 | HSTHOST HOTELS & RESORTS INC | 129,507 | $2.3M | 0.04% | |
| 384 | TAPMOLSON COORS BEVERAGE CO | 39,487 | $2.3M | 0.04% | |
| 385 | CEGCONSTELLATION ENERGY CORP | 10,107 | $2.3M | 0.04% | |
| 386 | VISTVISTA ENERGY S.A.B. DE C.V. | 41,352 | $2.2M | 0.04% | |
| 387 | VTIVANGUARD INDEX FDS | 7,702 | $2.2M | 0.04% | |
| 388 | COKECOCA COLA CONS INC | 1,759 | $2.2M | 0.04% | |
| 389 | TTDTHE TRADE DESK INC | 18,828 | $2.2M | 0.04% | |
| 390 | AZNASTRAZENECA PLC | 33,579 | $2.2M | 0.04% | |
| 391 | CHRDCHORD ENERGY CORPORATION | 18,805 | $2.2M | 0.04% | |
| 392 | DTMDT MIDSTREAM INC | 22,071 | $2.2M | 0.04% | |
| 393 | SLVMSYLVAMO CORP | 27,635 | $2.2M | 0.04% | |
| 394 | MPCMARATHON PETE CORP | 15,606 | $2.2M | 0.04% | |
| 395 | BXPBXP INC | 29,229 | $2.2M | 0.04% | |
| 396 | LIESUN LIFE FINANCIAL INC. | 36,569 | $2.2M | 0.04% | |
| 397 | DHID R HORTON INC | 15,351 | $2.1M | 0.04% | |
| 398 | EXPEEXPEDIA GROUP INC | 11,525 | $2.1M | 0.04% | |
| 399 | IPGINTERPUBLIC GROUP COS INC | 76,673 | $2.1M | 0.04% | |
| 400 | EXREXTRA SPACE STORAGE INC | 14,254 | $2.1M | 0.04% |