Vident Advisory, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$11.0B

Holdings

1,617

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,617 positions)

#StockSharesValue% PortfolioType
301
DECKDECKERS OUTDOOR CORP
54,951$4.0M0.04%
302
ADMAADMA BIOLOGICS INC
270,492$4.0M0.04%
303
VXFVANGUARD INDEX FDS
20,715$4.0M0.04%
304
AZNASTRAZENECA PLC
49,591$4.0M0.04%
305
NRANRG ENERGY INC
38,211$4.0M0.04%
306
MASMASCO CORP
74,710$4.0M0.04%
307
CRUSCIRRUS LOGIC INC
44,602$4.0M0.04%
308
FLINFRANKLIN TEMPLETON ETF TR
115,799$4.0M0.04%
309
AMGNAMGEN INC
18,352$4.0M0.04%
310
SANBANCO SANTANDER SA
462,955$4.0M0.04%
311
NYTNEW YORK TIMES CO
80,155$4.0M0.04%
312
ONTOONTO INNOVATION INC
37,074$4.0M0.04%
313
ETHGRAYSCALE ETHEREUM MINI TR E
158,000$4.0M0.04%Call
314
PDDPDD HOLDINGS INC
57,280$4.0M0.04%
315
XLVSELECT SECTOR SPDR TR
33,010$4.0M0.04%
316
VTWOVANGUARD SCOTTSDALE FDS
43,100$4.0M0.04%
317
SUXTD SYNNEX CORPORATION
34,926$4.0M0.04%
318
XBISPDR SERIES TRUST
39,864$4.0M0.04%
319
LHLABCORP HOLDINGS INC
21,961$4.0M0.04%
320
PEGAPEGASYSTEMS INC
82,206$4.0M0.04%
321
FTITECHNIPFMC PLC
115,669$4.0M0.04%
322
JPMJPMORGAN CHASE FINL CO LLC
146,181$4.0M0.04%
323
ANFABERCROMBIE & FITCH CO
44,234$4.0M0.04%
324
VRTXVERTEX PHARMACEUTICALS INC
13,685$4.0M0.04%
325
BACVERIZON COMMUNICATIONS INC
128,645$4.0M0.04%
326
GMGENERAL MTRS CO
80,125$4.0M0.04%
327
EQHEQUITABLE HLDGS INC
120,655$4.0M0.04%
328
1RGREV GROUP INC
83,430$4.0M0.04%
329
XYZBLOCK INC
96,709$4.0M0.04%
330
GKDGRAND CANYON ED INC
26,185$4.0M0.04%
331
UNPUNION PAC CORP
20,787$4.0M0.04%
332
SONYSONY GROUP CORP
194,323$4.0M0.04%
333
UMCUNITED MICROELECTRONICS CORP
557,280$4.0M0.04%
334
STRLSTERLING INFRASTRUCTURE INC
15,806$4.0M0.04%
335
MMM3M CO
26,590$3.0M0.03%
336
VMCVULCAN MATLS CO
14,766$3.0M0.03%
337
LKQ1LKQ CORP
110,774$3.0M0.03%
338
ABGCENCORA INC
15,868$3.0M0.03%
339
YELPYELP INC
142,943$3.0M0.03%
340
DHID R HORTON INC
38,139$3.0M0.03%
341
BLKBLACKROCK INC
3,937$3.0M0.03%
342
KTKT CORP
204,515$3.0M0.03%
343
CMICUMMINS INC
10,258$3.0M0.03%
344
SHELSHELL PLC
57,754$3.0M0.03%
345
TELTE CONNECTIVITY PLC
17,466$3.0M0.03%
346
IBKRINTERACTIVE BROKERS GROUP IN
65,158$3.0M0.03%
347
BMIBADGER METER INC
21,855$3.0M0.03%
348
EXPEEXPEDIA GROUP INC
17,645$3.0M0.03%
349
JAZZJAZZ PHARMACEUTICALS PLC
23,549$3.0M0.03%
350
JBLJABIL INC
18,818$3.0M0.03%
351
ICEINTERCONTINENTAL EXCHANGE IN
31,871$3.0M0.03%
352
CMECME GROUP INC
18,091$3.0M0.03%
353
CLSCELESTICA INC
11,987$3.0M0.03%
354
WHWYNDHAM HOTELS & RESORTS INC
46,737$3.0M0.03%
355
FLTWFRANKLIN TEMPLETON ETF TR
49,444$3.0M0.03%
356
FUTUFUTU HLDGS LTD
23,251$3.0M0.03%
357
HAMHARMONY GOLD MINING CO LTD
169,690$3.0M0.03%
358
HWMHOWMET AEROSPACE INC
23,228$3.0M0.03%
359
PAYPAYMENTUS HOLDINGS INC
135,602$3.0M0.03%
360
MCKMCKESSON CORP
5,253$3.0M0.03%
361
DISDISNEY WALT CO
29,199$3.0M0.03%
362
HUBSHUBSPOT INC
12,398$3.0M0.03%
363
COOCOOPER COS INC
52,152$3.0M0.03%
364
BAPCREDICORP LTD
12,327$3.0M0.03%
365
TECK/BTECK RESOURCES LTD
69,782$3.0M0.03%
366
PYPLPAYPAL HLDGS INC
82,520$3.0M0.03%
367
DEDEERE & CO
11,109$3.0M0.03%
368
COPCONOCOPHILLIPS
43,600$3.0M0.03%
369
PHMPULTE GROUP INC
35,319$3.0M0.03%
370
SOSOUTHERN CO
72,659$3.0M0.03%
371
UALUNITED AIRLS HLDGS INC
38,376$3.0M0.03%
372
EQIXEQUINIX INC
5,517$3.0M0.03%
373
WITWIPRO LTD
1,231,260$3.0M0.03%
374
FFIVF5 INC
16,938$3.0M0.03%
375
UBSUBS GROUP AG
69,553$3.0M0.03%
376
VMIVALMONT INDS INC
9,762$3.0M0.03%
377
SAPSAP SE
17,813$3.0M0.03%
378
NXPINXP SEMICONDUCTORS N V
27,624$3.0M0.03%
379
FISVFISERV INC
68,434$3.0M0.03%
380
PKXPOSCO HOLDINGS INC
71,001$3.0M0.03%
381
PLDPROLOGIS INC.
35,625$3.0M0.03%
382
MLMMARTIN MARIETTA MATLS INC
7,531$3.0M0.03%
383
CITHE CIGNA GROUP
16,210$3.0M0.03%
384
STCSTEWART INFORMATION SVCS COR
52,689$3.0M0.03%
385
FLKRFRANKLIN TEMPLETON ETF TR
108,363$3.0M0.03%
386
SEICSEI INVTS CO
57,655$3.0M0.03%
387
BABOEING CO
21,667$3.0M0.03%
388
WCNWASTE CONNECTIONS INC
25,337$3.0M0.03%
389
SMFGSUMITOMO MITSUI FINL GROUP I
188,070$3.0M0.03%
390
MGAMAGNA INTL INC
67,007$3.0M0.03%
391
DALDELTA AIR LINES INC DEL
64,676$3.0M0.03%
392
FFORD MTR CO
415,528$3.0M0.03%
393
AERAERCAP HOLDINGS NV
29,090$3.0M0.03%
394
AWIARMSTRONG WORLD INDS INC NEW
17,658$3.0M0.03%
395
KHCKRAFT HEINZ CO
168,241$3.0M0.03%
396
INCYINCYTE CORP
45,762$3.0M0.03%
397
TTETOTALENERGIES SE
37,244$2.0M0.02%
398
VRTVERTIV HOLDINGS CO
17,617$2.0M0.02%
399
BCSBARCLAYS PLC
116,143$2.0M0.02%
400
BLBDBLUE BIRD CORP
45,433$2.0M0.02%
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