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 |
|---|---|---|---|---|---|
| 501 | KRKROGER CO | 26,820 | $1.0M | 0.01% | |
| 502 | AMCRAMCOR PLC | 232,553 | $1.0M | 0.01% | |
| 503 | EQTEQT CORP | 40,020 | $1.0M | 0.01% | |
| 504 | ULTAULTA BEAUTY INC | 2,826 | $1.0M | 0.01% | |
| 505 | VENVENTAS INC | 29,676 | $1.0M | 0.01% | |
| 506 | IVZINVESCO LTD | 74,243 | $1.0M | 0.01% | |
| 507 | CIGCIA ENERGETICA DE MINAS GERA | 510,489 | $1.0M | 0.01% | |
| 508 | LYBLYONDELLBASELL INDUSTRIES N | 32,539 | $1.0M | 0.01% | |
| 509 | AGIALAMOS GOLD INC NEW | 62,619 | $1.0M | 0.01% | |
| 510 | TOSTTOAST INC | 68,679 | $1.0M | 0.01% | |
| 511 | PSXPHILLIPS 66 | 16,372 | $1.0M | 0.01% | |
| 512 | OVVOVINTIV INC | 40,249 | $1.0M | 0.01% | |
| 513 | ROLROLLINS INC | 23,675 | $1.0M | 0.01% | |
| 514 | DRDDRDGOLD LIMITED | 64,317 | $1.0M | 0.01% | |
| 515 | GSLGLOBAL SHIP LEASE INC NEW | 32,016 | $1.0M | 0.01% | |
| 516 | CANCANAAN INC | 1,954,975 | $1.0M | 0.01% | |
| 517 | EXEEXPAND ENERGY CORPORATION | 14,990 | $1.0M | 0.01% | |
| 518 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,310 | $1.0M | 0.01% | |
| 519 | ELPCCOMPANHIA PARANAENSE DE ENER | 114,504 | $1.0M | 0.01% | |
| 520 | NDAQNASDAQ INC | 15,667 | $1.0M | 0.01% | |
| 521 | EQXEQUINOX GOLD CORP | 83,763 | $1.0M | 0.01% | |
| 522 | TFCTRUIST FINL CORP | 49,484 | $1.0M | 0.01% | |
| 523 | AMANTERO MIDSTREAM CORP | 129,401 | $1.0M | 0.01% | |
| 524 | ATOATMOS ENERGY CORP | 13,344 | $1.0M | 0.01% | |
| 525 | BPBP PLC | 43,847 | $1.0M | 0.01% | |
| 526 | LOGILOGITECH INTL S A | 16,532 | $1.0M | 0.01% | |
| 527 | VTRSVIATRIS INC | 160,846 | $1.0M | 0.01% | |
| 528 | CYTKCYTOKINETICS INC | 16,455 | $1.0M | 0.01% | |
| 529 | RGAREINSURANCE GRP OF AMERICA I | 5,900 | $1.0M | 0.01% | |
| 530 | CALMCAL MAINE FOODS INC | 28,051 | $1.0M | 0.01% | |
| 531 | WOPWOODSIDE ENERGY GROUP LTD | 106,102 | $1.0M | 0.01% | |
| 532 | LNTHLANTHEUS HLDGS INC | 44,763 | $1.0M | 0.01% | |
| 533 | ERICTELEFONAKTIEBOLAGET LM ERICS | 140,388 | $1.0M | 0.01% | |
| 534 | CHWYCHEWY INC | 67,409 | $1.0M | 0.01% | |
| 535 | PHIPLDT INC | 77,600 | $1.0M | 0.01% | |
| 536 | DVNDEVON ENERGY CORP NEW | 38,234 | $1.0M | 0.01% | |
| 537 | ZZILLOW GROUP INC | 30,249 | $1.0M | 0.01% | |
| 538 | NTESNETEASE INC | 19,411 | $1.0M | 0.01% | |
| 539 | OMCOMNICOM GROUP INC | 33,285 | $1.0M | 0.01% | |
| 540 | SWKSTANLEY BLACK & DECKER INC | 21,557 | $1.0M | 0.01% | |
| 541 | SCCOSOUTHERN COPPER CORP | 15,002 | $1.0M | 0.01% | |
| 542 | DXCDXC TECHNOLOGY CO | 91,284 | $1.0M | 0.01% | |
| 543 | AG8AGILENT TECHNOLOGIES INC | 17,052 | $1.0M | 0.01% | |
| 544 | PTIP T TELEKOMUNIKASI INDONESIA | 93,958 | $1.0M | 0.01% | |
| 545 | HIGHARTFORD INSURANCE GROUP INC | 12,798 | $1.0M | 0.01% | |
| 546 | BXPBXP INC | 33,749 | $1.0M | 0.01% | |
| 547 | EENI S P A | 35,936 | $1.0M | 0.01% | |
| 548 | VIGVANGUARD SPECIALIZED FUNDS | 8,711 | $1.0M | 0.01% | |
| 549 | BMTABRITISH AMERN TOB PLC | 46,661 | $1.0M | 0.01% | |
| 550 | VIVTELEFONICA BRASIL SA | 88,512 | $1.0M | 0.01% | |
| 551 | CSXCSX CORP | 53,615 | $1.0M | 0.01% | |
| 552 | HSTHOST HOTELS & RESORTS INC | 111,137 | $1.0M | 0.01% | |
| 553 | SNASNAP ON INC | 5,992 | $1.0M | 0.01% | |
| 554 | OCOWENS CORNING NEW | 12,950 | $1.0M | 0.01% | |
| 555 | GRMNGARMIN LTD | 13,600 | $1.0M | 0.01% | |
| 556 | ALKSALKERMES PLC | 82,294 | $1.0M | 0.01% | |
| 557 | CXCEMEX SAB DE CV | 146,422 | $1.0M | 0.01% | |
| 558 | BNSBANK NOVA SCOTIA HALIFAX | 15,734 | $1.0M | 0.01% | |
| 559 | MURMURPHY OIL CORP | 36,003 | $1.0M | 0.01% | |
| 560 | NETCLOUDFLARE INC | 13,869 | $1.0M | 0.01% | |
| 561 | LULULULULEMON ATHLETICA INC | 13,181 | $1.0M | 0.01% | |
| 562 | APPFAPPFOLIO INC | 8,681 | $1.0M | 0.01% | |
| 563 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,316 | $1.0M | 0.01% | |
| 564 | PWRQUANTA SVCS INC | 4,987 | $1.0M | 0.01% | |
| 565 | CDECOEUR MNG INC | 78,598 | $1.0M | 0.01% | |
| 566 | PAYXPAYCHEX INC | 19,504 | $1.0M | 0.01% | |
| 567 | ENICENEL CHILE S.A. | 466,859 | $1.0M | 0.01% | |
| 568 | MTGMGIC INVT CORP WIS | 38,765 | $1.0M | 0.01% | |
| 569 | GSKGSK PLC | 27,919 | $1.0M | 0.01% | |
| 570 | CAGCONAGRA BRANDS INC | 90,346 | $1.0M | 0.01% | |
| 571 | STLDSTEEL DYNAMICS INC | 9,799 | $1.0M | 0.01% | |
| 572 | RYROYAL BK CDA | 11,319 | $1.0M | 0.01% | |
| 573 | BBYBEST BUY INC | 43,098 | $1.0M | 0.01% | |
| 574 | IVWISHARES TR | 8,977 | $1.0M | 0.01% | |
| 575 | QQNITY ELECTRONICS INC | 23,053 | $1.0M | 0.01% | |
| 576 | IMGIAMGOLD CORP | 99,567 | $1.0M | 0.01% | |
| 577 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,646 | $1.0M | 0.01% | |
| 578 | RSGREPUBLIC SVCS INC | 11,336 | $1.0M | 0.01% | |
| 579 | IDXXIDEXX LABS INC | 3,211 | $1.0M | 0.01% | |
| 580 | UNMUNUM GROUP | 21,278 | $1.0M | 0.01% | |
| 581 | 7HPHP INC | 83,010 | $1.0M | 0.01% | |
| 582 | AZOAUTOZONE INC | 688 | $1.0M | 0.01% | |
| 583 | ETRENTERGY CORP NEW | 28,340 | $1.0M | 0.01% | |
| 584 | XLESELECT SECTOR SPDR TR | 35,684 | $1.0M | 0.01% | |
| 585 | MOSMOSAIC CO NEW | 56,423 | $1.0M | 0.01% | |
| 586 | CHRDCHORD ENERGY CORPORATION | 14,464 | $1.0M | 0.01% | |
| 587 | DOCHEALTHPEAK PROPERTIES INC | 96,523 | $1.0M | 0.01% | |
| 588 | TPLTEXAS PACIFIC LAND CORPORATI | 4,038 | $1.0M | 0.01% | |
| 589 | TOLTOLL BROTHERS INC | 10,377 | $1.0M | 0.01% | |
| 590 | AONAON PLC | 5,017 | $1.0M | 0.01% | |
| 591 | BKBANK NEW YORK MELLON CORP | 22,126 | $1.0M | 0.01% | |
| 592 | EDCONSOLIDATED EDISON INC | 22,309 | $1.0M | 0.01% | |
| 593 | SCHOSCHWAB STRATEGIC TR | 44,666 | $1.0M | 0.01% | |
| 594 | NBISNEBIUS GROUP N.V. | 26,703 | $1.0M | 0.01% | |
| 595 | HAFNHAFNIA LTD | 310,925 | $1.0M | 0.01% | |
| 596 | BSACBANCO SANTANDER CHILE NEW | 32,634 | $1.0M | 0.01% | |
| 597 | PAGPPLAINS GP HLDGS L P | 84,848 | $1.0M | 0.01% | |
| 598 | PNCPNC FINL SVCS GROUP INC | 14,922 | $1.0M | 0.01% | |
| 599 | SOBOSOUTH BOW CORP | 55,465 | $1.0M | 0.01% | |
| 600 | LENLENNAR CORP | 23,026 | $1.0M | 0.01% |