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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DECKDECKERS OUTDOOR CORP | 54,951 | $4.0M | 0.04% | |
| 302 | ADMAADMA BIOLOGICS INC | 270,492 | $4.0M | 0.04% | |
| 303 | VXFVANGUARD INDEX FDS | 20,715 | $4.0M | 0.04% | |
| 304 | AZNASTRAZENECA PLC | 49,591 | $4.0M | 0.04% | |
| 305 | NRANRG ENERGY INC | 38,211 | $4.0M | 0.04% | |
| 306 | MASMASCO CORP | 74,710 | $4.0M | 0.04% | |
| 307 | CRUSCIRRUS LOGIC INC | 44,602 | $4.0M | 0.04% | |
| 308 | FLINFRANKLIN TEMPLETON ETF TR | 115,799 | $4.0M | 0.04% | |
| 309 | AMGNAMGEN INC | 18,352 | $4.0M | 0.04% | |
| 310 | SANBANCO SANTANDER SA | 462,955 | $4.0M | 0.04% | |
| 311 | NYTNEW YORK TIMES CO | 80,155 | $4.0M | 0.04% | |
| 312 | ONTOONTO INNOVATION INC | 37,074 | $4.0M | 0.04% | |
| 313 | ETHGRAYSCALE ETHEREUM MINI TR E | 158,000 | $4.0M | 0.04% | Call |
| 314 | PDDPDD HOLDINGS INC | 57,280 | $4.0M | 0.04% | |
| 315 | XLVSELECT SECTOR SPDR TR | 33,010 | $4.0M | 0.04% | |
| 316 | VTWOVANGUARD SCOTTSDALE FDS | 43,100 | $4.0M | 0.04% | |
| 317 | SUXTD SYNNEX CORPORATION | 34,926 | $4.0M | 0.04% | |
| 318 | XBISPDR SERIES TRUST | 39,864 | $4.0M | 0.04% | |
| 319 | LHLABCORP HOLDINGS INC | 21,961 | $4.0M | 0.04% | |
| 320 | PEGAPEGASYSTEMS INC | 82,206 | $4.0M | 0.04% | |
| 321 | FTITECHNIPFMC PLC | 115,669 | $4.0M | 0.04% | |
| 322 | JPMJPMORGAN CHASE FINL CO LLC | 146,181 | $4.0M | 0.04% | |
| 323 | ANFABERCROMBIE & FITCH CO | 44,234 | $4.0M | 0.04% | |
| 324 | VRTXVERTEX PHARMACEUTICALS INC | 13,685 | $4.0M | 0.04% | |
| 325 | BACVERIZON COMMUNICATIONS INC | 128,645 | $4.0M | 0.04% | |
| 326 | GMGENERAL MTRS CO | 80,125 | $4.0M | 0.04% | |
| 327 | EQHEQUITABLE HLDGS INC | 120,655 | $4.0M | 0.04% | |
| 328 | 1RGREV GROUP INC | 83,430 | $4.0M | 0.04% | |
| 329 | XYZBLOCK INC | 96,709 | $4.0M | 0.04% | |
| 330 | GKDGRAND CANYON ED INC | 26,185 | $4.0M | 0.04% | |
| 331 | UNPUNION PAC CORP | 20,787 | $4.0M | 0.04% | |
| 332 | SONYSONY GROUP CORP | 194,323 | $4.0M | 0.04% | |
| 333 | UMCUNITED MICROELECTRONICS CORP | 557,280 | $4.0M | 0.04% | |
| 334 | STRLSTERLING INFRASTRUCTURE INC | 15,806 | $4.0M | 0.04% | |
| 335 | MMM3M CO | 26,590 | $3.0M | 0.03% | |
| 336 | VMCVULCAN MATLS CO | 14,766 | $3.0M | 0.03% | |
| 337 | LKQ1LKQ CORP | 110,774 | $3.0M | 0.03% | |
| 338 | ABGCENCORA INC | 15,868 | $3.0M | 0.03% | |
| 339 | YELPYELP INC | 142,943 | $3.0M | 0.03% | |
| 340 | DHID R HORTON INC | 38,139 | $3.0M | 0.03% | |
| 341 | BLKBLACKROCK INC | 3,937 | $3.0M | 0.03% | |
| 342 | KTKT CORP | 204,515 | $3.0M | 0.03% | |
| 343 | CMICUMMINS INC | 10,258 | $3.0M | 0.03% | |
| 344 | SHELSHELL PLC | 57,754 | $3.0M | 0.03% | |
| 345 | TELTE CONNECTIVITY PLC | 17,466 | $3.0M | 0.03% | |
| 346 | IBKRINTERACTIVE BROKERS GROUP IN | 65,158 | $3.0M | 0.03% | |
| 347 | BMIBADGER METER INC | 21,855 | $3.0M | 0.03% | |
| 348 | EXPEEXPEDIA GROUP INC | 17,645 | $3.0M | 0.03% | |
| 349 | JAZZJAZZ PHARMACEUTICALS PLC | 23,549 | $3.0M | 0.03% | |
| 350 | JBLJABIL INC | 18,818 | $3.0M | 0.03% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 31,871 | $3.0M | 0.03% | |
| 352 | CMECME GROUP INC | 18,091 | $3.0M | 0.03% | |
| 353 | CLSCELESTICA INC | 11,987 | $3.0M | 0.03% | |
| 354 | WHWYNDHAM HOTELS & RESORTS INC | 46,737 | $3.0M | 0.03% | |
| 355 | FLTWFRANKLIN TEMPLETON ETF TR | 49,444 | $3.0M | 0.03% | |
| 356 | FUTUFUTU HLDGS LTD | 23,251 | $3.0M | 0.03% | |
| 357 | HAMHARMONY GOLD MINING CO LTD | 169,690 | $3.0M | 0.03% | |
| 358 | HWMHOWMET AEROSPACE INC | 23,228 | $3.0M | 0.03% | |
| 359 | PAYPAYMENTUS HOLDINGS INC | 135,602 | $3.0M | 0.03% | |
| 360 | MCKMCKESSON CORP | 5,253 | $3.0M | 0.03% | |
| 361 | DISDISNEY WALT CO | 29,199 | $3.0M | 0.03% | |
| 362 | HUBSHUBSPOT INC | 12,398 | $3.0M | 0.03% | |
| 363 | COOCOOPER COS INC | 52,152 | $3.0M | 0.03% | |
| 364 | BAPCREDICORP LTD | 12,327 | $3.0M | 0.03% | |
| 365 | TECK/BTECK RESOURCES LTD | 69,782 | $3.0M | 0.03% | |
| 366 | PYPLPAYPAL HLDGS INC | 82,520 | $3.0M | 0.03% | |
| 367 | DEDEERE & CO | 11,109 | $3.0M | 0.03% | |
| 368 | COPCONOCOPHILLIPS | 43,600 | $3.0M | 0.03% | |
| 369 | PHMPULTE GROUP INC | 35,319 | $3.0M | 0.03% | |
| 370 | SOSOUTHERN CO | 72,659 | $3.0M | 0.03% | |
| 371 | UALUNITED AIRLS HLDGS INC | 38,376 | $3.0M | 0.03% | |
| 372 | EQIXEQUINIX INC | 5,517 | $3.0M | 0.03% | |
| 373 | WITWIPRO LTD | 1,231,260 | $3.0M | 0.03% | |
| 374 | FFIVF5 INC | 16,938 | $3.0M | 0.03% | |
| 375 | UBSUBS GROUP AG | 69,553 | $3.0M | 0.03% | |
| 376 | VMIVALMONT INDS INC | 9,762 | $3.0M | 0.03% | |
| 377 | SAPSAP SE | 17,813 | $3.0M | 0.03% | |
| 378 | NXPINXP SEMICONDUCTORS N V | 27,624 | $3.0M | 0.03% | |
| 379 | FISVFISERV INC | 68,434 | $3.0M | 0.03% | |
| 380 | PKXPOSCO HOLDINGS INC | 71,001 | $3.0M | 0.03% | |
| 381 | PLDPROLOGIS INC. | 35,625 | $3.0M | 0.03% | |
| 382 | MLMMARTIN MARIETTA MATLS INC | 7,531 | $3.0M | 0.03% | |
| 383 | CITHE CIGNA GROUP | 16,210 | $3.0M | 0.03% | |
| 384 | STCSTEWART INFORMATION SVCS COR | 52,689 | $3.0M | 0.03% | |
| 385 | FLKRFRANKLIN TEMPLETON ETF TR | 108,363 | $3.0M | 0.03% | |
| 386 | SEICSEI INVTS CO | 57,655 | $3.0M | 0.03% | |
| 387 | BABOEING CO | 21,667 | $3.0M | 0.03% | |
| 388 | WCNWASTE CONNECTIONS INC | 25,337 | $3.0M | 0.03% | |
| 389 | SMFGSUMITOMO MITSUI FINL GROUP I | 188,070 | $3.0M | 0.03% | |
| 390 | MGAMAGNA INTL INC | 67,007 | $3.0M | 0.03% | |
| 391 | DALDELTA AIR LINES INC DEL | 64,676 | $3.0M | 0.03% | |
| 392 | FFORD MTR CO | 415,528 | $3.0M | 0.03% | |
| 393 | AERAERCAP HOLDINGS NV | 29,090 | $3.0M | 0.03% | |
| 394 | AWIARMSTRONG WORLD INDS INC NEW | 17,658 | $3.0M | 0.03% | |
| 395 | KHCKRAFT HEINZ CO | 168,241 | $3.0M | 0.03% | |
| 396 | INCYINCYTE CORP | 45,762 | $3.0M | 0.03% | |
| 397 | TTETOTALENERGIES SE | 37,244 | $2.0M | 0.02% | |
| 398 | VRTVERTIV HOLDINGS CO | 17,617 | $2.0M | 0.02% | |
| 399 | BCSBARCLAYS PLC | 116,143 | $2.0M | 0.02% | |
| 400 | BLBDBLUE BIRD CORP | 45,433 | $2.0M | 0.02% |