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 |
|---|---|---|---|---|---|
| 401 | MKTXMARKETAXESS HLDGS INC | 18,984 | $2.0M | 0.02% | |
| 402 | DUKDUKE ENERGY CORP NEW | 31,838 | $2.0M | 0.02% | |
| 403 | GTXGARRETT MOTION INC | 133,709 | $2.0M | 0.02% | |
| 404 | BCSBARCLAYS PLC | 116,143 | $2.0M | 0.02% | |
| 405 | EIXEDISON INTL | 52,555 | $2.0M | 0.02% | |
| 406 | MFGMIZUHO FINANCIAL GROUP INC | 408,772 | $2.0M | 0.02% | |
| 407 | RDYDR REDDYS LABS LTD | 208,747 | $2.0M | 0.02% | |
| 408 | A4SAMERIPRISE FINL INC | 6,260 | $2.0M | 0.02% | |
| 409 | SEZLSEZZLE INC | 54,661 | $2.0M | 0.02% | |
| 410 | AFLAFLAC INC | 25,264 | $2.0M | 0.02% | |
| 411 | IPINTERNATIONAL PAPER CO | 89,696 | $2.0M | 0.02% | |
| 412 | HCAHCA HEALTHCARE INC | 6,743 | $2.0M | 0.02% | |
| 413 | COKECOCA COLA CONS INC | 21,798 | $2.0M | 0.02% | |
| 414 | SCHDSCHWAB STRATEGIC TR | 90,479 | $2.0M | 0.02% | |
| 415 | FDXFEDEX CORP | 15,942 | $2.0M | 0.02% | |
| 416 | PAYCPAYCOM SOFTWARE INC | 19,706 | $2.0M | 0.02% | |
| 417 | HBMHUDBAY MINERALS INC | 107,296 | $2.0M | 0.02% | |
| 418 | VPLVANGUARD INTL EQUITY INDEX F | 31,745 | $2.0M | 0.02% | |
| 419 | TAPMOLSON COORS BEVERAGE CO | 56,329 | $2.0M | 0.02% | |
| 420 | AWMSKYWORKS SOLUTIONS INC | 44,306 | $2.0M | 0.02% | |
| 421 | DOCUDOCUSIGN INC | 46,373 | $2.0M | 0.02% | |
| 422 | EXLSEXLSERVICE HOLDINGS INC | 64,269 | $2.0M | 0.02% | |
| 423 | HLNHALEON PLC | 214,286 | $2.0M | 0.02% | |
| 424 | KEPKOREA ELEC PWR CORP | 175,891 | $2.0M | 0.02% | |
| 425 | FUODOLBY LABORATORIES INC | 40,747 | $2.0M | 0.02% | |
| 426 | CRCRANE COMPANY | 17,973 | $2.0M | 0.02% | |
| 427 | SSRMSSR MINING IN | 116,454 | $2.0M | 0.02% | |
| 428 | EQNREQUINOR ASA | 99,038 | $2.0M | 0.02% | |
| 429 | EOGEOG RES INC | 33,277 | $2.0M | 0.02% | |
| 430 | DONWISDOMTREE TR | 51,428 | $2.0M | 0.02% | |
| 431 | MPCMARATHON PETE CORP | 17,154 | $2.0M | 0.02% | |
| 432 | TMOTHERMO FISHER SCIENTIFIC INC | 5,961 | $2.0M | 0.02% | |
| 433 | STLASTELLANTIS N.V | 264,019 | $2.0M | 0.02% | |
| 434 | ONDSONDAS HLDGS INC | 299,313 | $2.0M | 0.02% | |
| 435 | JCIJOHNSON CTLS INTL PLC | 34,795 | $2.0M | 0.02% | |
| 436 | GLWCORNING INC | 47,715 | $2.0M | 0.02% | |
| 437 | IWMISHARES TR | 9,455 | $2.0M | 0.02% | |
| 438 | SJMSMUCKER J M CO | 25,502 | $2.0M | 0.02% | |
| 439 | GLXYGALAXY DIGITAL INC. | 134,369 | $2.0M | 0.02% | |
| 440 | BMYBRISTOL-MYERS SQUIBB CO | 101,221 | $2.0M | 0.02% | |
| 441 | EMEEMCOR GROUP INC | 4,669 | $2.0M | 0.02% | |
| 442 | COFCAPITAL ONE FINL CORP | 17,667 | $2.0M | 0.02% | |
| 443 | USBUS BANCORP DEL | 72,494 | $2.0M | 0.02% | |
| 444 | HONHONEYWELL INTL INC | 22,546 | $2.0M | 0.02% | |
| 445 | TDTFFLEXSHARES TR | 109,405 | $2.0M | 0.02% | |
| 446 | G4RABANCO DE CHILE | 57,856 | $2.0M | 0.02% | |
| 447 | UPSUNITED PARCEL SERVICE INC | 38,494 | $2.0M | 0.02% | |
| 448 | GPCGENUINE PARTS CO | 24,126 | $2.0M | 0.02% | |
| 449 | INGING GROEP N.V. | 98,140 | $2.0M | 0.02% | |
| 450 | WECWEC ENERGY GROUP INC | 26,443 | $2.0M | 0.02% | |
| 451 | ATGEADTALEM GLOBAL ED INC | 33,118 | $2.0M | 0.02% | |
| 452 | RIORIO TINTO PLC | 34,628 | $2.0M | 0.02% | |
| 453 | FHIFEDERATED HERMES INC | 76,062 | $2.0M | 0.02% | |
| 454 | EXREXTRA SPACE STORAGE INC | 25,218 | $2.0M | 0.02% | |
| 455 | BIDUNBAIDU INC | 22,739 | $2.0M | 0.02% | |
| 456 | USLMUNITED STS LIME & MINERALS I | 22,992 | $2.0M | 0.02% | |
| 457 | TTETOTALENERGIES SE | 37,244 | $2.0M | 0.02% | |
| 458 | RJFRAYMOND JAMES FINL INC | 20,072 | $2.0M | 0.02% | |
| 459 | VRTVERTIV HOLDINGS CO | 17,617 | $2.0M | 0.02% | |
| 460 | MORNMORNINGSTAR INC | 14,429 | $2.0M | 0.02% | |
| 461 | DBDEUTSCHE BANK A G | 76,846 | $2.0M | 0.02% | |
| 462 | AEGAEGON LTD | 283,208 | $2.0M | 0.02% | |
| 463 | APAAPA CORPORATION | 144,112 | $2.0M | 0.02% | |
| 464 | NKENIKE INC | 49,712 | $2.0M | 0.02% | |
| 465 | BGBUNGE GLOBAL SA | 33,226 | $2.0M | 0.02% | |
| 466 | STRASTRATEGIC ED INC | 28,385 | $2.0M | 0.02% | |
| 467 | VLOVALERO ENERGY CORP | 21,025 | $2.0M | 0.02% | |
| 468 | GLGLOBE LIFE INC | 19,650 | $2.0M | 0.02% | |
| 469 | WMWASTE MGMT INC DEL | 23,063 | $2.0M | 0.02% | |
| 470 | FASTFASTENAL CO | 75,043 | $2.0M | 0.02% | |
| 471 | KDPKEURIG DR PEPPER INC | 115,593 | $2.0M | 0.02% | |
| 472 | BLBDBLUE BIRD CORP | 45,433 | $2.0M | 0.02% | |
| 473 | NMRNOMURA HLDGS INC | 271,495 | $2.0M | 0.02% | |
| 474 | NVONOVO-NORDISK A S | 41,663 | $2.0M | 0.02% | |
| 475 | FQIDIGITAL RLTY TR INC | 21,664 | $2.0M | 0.02% | |
| 476 | MRSHMARSH & MCLENNAN COS INC | 18,916 | $2.0M | 0.02% | |
| 477 | CVNACARVANA CO | 5,982 | $2.0M | 0.02% | |
| 478 | CANGCANGO INC | 2,242,651 | $2.0M | 0.02% | |
| 479 | MCRIMONARCH CASINO & RESORT INC | 30,535 | $2.0M | 0.02% | |
| 480 | NTAPNETAPP INC | 26,291 | $2.0M | 0.02% | |
| 481 | KNTKKINETIK HOLDINGS INC | 61,246 | $2.0M | 0.02% | |
| 482 | DGXDIGI PWR X INC | 1,078,804 | $2.0M | 0.02% | |
| 483 | LYGLLOYDS BANKING GROUP PLC | 399,308 | $2.0M | 0.02% | |
| 484 | AKAFETF SER SOLUTIONS | 75,782 | $2.0M | 0.02% | |
| 485 | ERIEERIE INDTY CO | 10,727 | $2.0M | 0.02% | |
| 486 | CFCF INDS HLDGS INC | 45,420 | $2.0M | 0.02% | |
| 487 | NCLHNORWEGIAN CRUISE LINE HLDG L | 109,825 | $2.0M | 0.02% | |
| 488 | LNGCHENIERE ENERGY INC | 17,451 | $2.0M | 0.02% | |
| 489 | SKMSK TELECOM CO LTD | 124,050 | $2.0M | 0.02% | |
| 490 | CSLCARLISLE COS INC | 9,968 | $2.0M | 0.02% | |
| 491 | ALSALLSTATE CORP | 20,319 | $2.0M | 0.02% | |
| 492 | DYHTARGET CORP | 21,494 | $1.0M | 0.01% | |
| 493 | TPRTAPESTRY INC | 9,556 | $1.0M | 0.01% | |
| 494 | LTMLATAM AIRLINES GROUP SA | 21,391 | $1.0M | 0.01% | |
| 495 | UGRULTRAPAR PARTICIPACOES SA | 286,333 | $1.0M | 0.01% | |
| 496 | BBDBANCO BRADESCO S A | 409,223 | $1.0M | 0.01% | |
| 497 | VOVANGUARD INDEX FDS | 5,941 | $1.0M | 0.01% | |
| 498 | DINOHF SINCLAIR CORP | 35,690 | $1.0M | 0.01% | |
| 499 | RMERESMED INC | 8,554 | $1.0M | 0.01% | |
| 500 | PBRPETROLEO BRASILEIRO SA PETRO | 116,497 | $1.0M | 0.01% |