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 |
|---|---|---|---|---|---|
| 601 | LENLENNAR CORP | 23,026 | $1.0M | 0.01% | |
| 602 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,895 | $1.0M | 0.01% | |
| 603 | MPMP MATERIALS CORP | 28,527 | $1.0M | 0.01% | |
| 604 | TELFYTELEFONICA S A | 296,460 | $1.0M | 0.01% | |
| 605 | LUNRINTUITIVE MACHINES INC | 118,204 | $1.0M | 0.01% | |
| 606 | WSMWILLIAMS SONOMA INC | 10,317 | $1.0M | 0.01% | |
| 607 | TIMBTIM S A | 65,622 | $1.0M | 0.01% | |
| 608 | BNSBANK NOVA SCOTIA HALIFAX | 15,734 | $1.0M | 0.01% | |
| 609 | MSCIMSCI INC | 3,017 | $1.0M | 0.01% | |
| 610 | TKCTURKCELL ILETISIM HIZMETLERI | 243,812 | $1.0M | 0.01% | |
| 611 | GMABGENMAB A/S | 39,707 | $1.0M | 0.01% | |
| 612 | CALMCAL MAINE FOODS INC | 28,051 | $1.0M | 0.01% | |
| 613 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,476 | $1.0M | 0.01% | |
| 614 | XELXCEL ENERGY INC | 29,592 | $1.0M | 0.01% | |
| 615 | NHCNATIONAL HEALTHCARE CORP | 15,241 | $1.0M | 0.01% | |
| 616 | ALNYALNYLAM PHARMACEUTICALS INC | 5,155 | $1.0M | 0.01% | |
| 617 | JJACOBS SOLUTIONS INC | 10,156 | $1.0M | 0.01% | |
| 618 | UMACUNUSUAL MACHS INC | 79,674 | $1.0M | 0.01% | |
| 619 | BTBTBIT DIGITAL INC | 1,229,756 | $1.0M | 0.01% | |
| 620 | FCPTFOUR CORNERS PPTY TR INC | 72,344 | $1.0M | 0.01% | |
| 621 | IAU*ISHARES GOLD TR | 23,114 | $1.0M | 0.01% | |
| 622 | FCFSFIRSTCASH HOLDINGS INC | 11,311 | $1.0M | 0.01% | |
| 623 | DDDUPONT DE NEMOURS INC | 48,701 | $1.0M | 0.01% | |
| 624 | HALHALLIBURTON CO | 94,463 | $1.0M | 0.01% | |
| 625 | RCATRED CAT HLDGS INC | 127,287 | $1.0M | 0.01% | |
| 626 | CMGCHIPOTLE MEXICAN GRILL INC | 60,875 | $1.0M | 0.01% | |
| 627 | IHGINTERCONTINENTAL HOTELS GROU | 8,230 | $1.0M | 0.01% | |
| 628 | FITBFIFTH THIRD BANCORP | 55,170 | $1.0M | 0.01% | |
| 629 | ITUBITAU UNIBANCO HLDG S A | 205,355 | $1.0M | 0.01% | |
| 630 | RAMPLIVERAMP HLDGS INC | 67,051 | $1.0M | 0.01% | |
| 631 | ROSTROSS STORES INC | 12,265 | $1.0M | 0.01% | |
| 632 | SBUXSTARBUCKS CORP | 30,307 | $1.0M | 0.01% | |
| 633 | LAESSEALSQ CORP | 270,915 | $1.0M | 0.01% | |
| 634 | NTRANATERA INC | 8,145 | $1.0M | 0.01% | |
| 635 | RACEFERRARI N V | 3,205 | $1.0M | 0.01% | |
| 636 | BCIABRDN ETFS | 53,480 | $1.0M | 0.01% | |
| 637 | MNSTMONSTER BEVERAGE CORP NEW | 33,712 | $1.0M | 0.01% | |
| 638 | EHEHANG HLDGS LTD | 125,388 | $1.0M | 0.01% | |
| 639 | SRESEMPRA | 24,055 | $1.0M | 0.01% | |
| 640 | REGNREGENERON PHARMACEUTICALS | 2,668 | $1.0M | 0.01% | |
| 641 | NOKNOKIA CORP | 271,634 | $1.0M | 0.01% | |
| 642 | APDAIR PRODS & CHEMS INC | 7,689 | $1.0M | 0.01% | |
| 643 | PSXPHILLIPS 66 | 16,372 | $1.0M | 0.01% | |
| 644 | RIVNRIVIAN AUTOMOTIVE INC | 101,232 | $1.0M | 0.01% | |
| 645 | ARANTERO RESOURCES CORP | 50,064 | $1.0M | 0.01% | |
| 646 | AIRJAIRJOULE TECHNOLOGIES CORP | 469,209 | $1.0M | 0.01% | |
| 647 | NGGNATIONAL GRID PLC | 20,037 | $1.0M | 0.01% | |
| 648 | GRABGRAB HOLDINGS LIMITED | 373,204 | $1.0M | 0.01% | |
| 649 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,809 | $1.0M | 0.01% | |
| 650 | PSAPUBLIC STORAGE OPER CO | 8,103 | $1.0M | 0.01% | |
| 651 | DTMDT MIDSTREAM INC | 17,569 | $1.0M | 0.01% | |
| 652 | AXONAXON ENTERPRISE INC | 4,145 | $1.0M | 0.01% | |
| 653 | HRLHORMEL FOODS CORP | 61,735 | $1.0M | 0.01% | |
| 654 | UTHUNITED THERAPEUTICS CORP DEL | 4,232 | $1.0M | 0.01% | |
| 655 | AECANFIELD ENERGY INC | 229,118 | $1.0M | 0.01% | |
| 656 | BDXBECTON DICKINSON & CO | 7,734 | $1.0M | 0.01% | |
| 657 | TSCOTRACTOR SUPPLY CO | 35,055 | $1.0M | 0.01% | |
| 658 | RELXRELX PLC | 41,676 | $1.0M | 0.01% | |
| 659 | WDCWESTERN DIGITAL CORP | 11,392 | $1.0M | 0.01% | |
| 660 | SGOLETFS GOLD TR | 38,939 | $1.0M | 0.01% | |
| 661 | BXBLACKSTONE INC | 20,885 | $1.0M | 0.01% | |
| 662 | AVBAVALONBAY CMNTYS INC | 12,016 | $1.0M | 0.01% | |
| 663 | UIUBIQUITI INC | 3,728 | $1.0M | 0.01% | |
| 664 | ZIMZIM INTEGRATED SHIPPING SERV | 105,108 | $1.0M | 0.01% | |
| 665 | DDOMINION ENERGY INC | 27,674 | $1.0M | 0.01% | |
| 666 | CHTRCHARTER COMMUNICATIONS INC N | 10,850 | $1.0M | 0.01% | |
| 667 | EMREMERSON ELEC CO | 16,185 | $1.0M | 0.01% | |
| 668 | PFEPFIZER INC | 135,995 | $1.0M | 0.01% | |
| 669 | HMCHONDA MOTOR LTD | 47,895 | $1.0M | 0.01% | |
| 670 | PPTYETF SER SOLUTIONS | 47,137 | $1.0M | 0.01% | |
| 671 | NSCNORFOLK SOUTHN CORP | 8,659 | $1.0M | 0.01% | |
| 672 | AEPAMERICAN ELEC PWR CO INC | 25,386 | $1.0M | 0.01% | |
| 673 | PINSPINTEREST INC | 110,301 | $1.0M | 0.01% | |
| 674 | USDUWISDOMTREE TR | 73,501 | $1.0M | 0.01% | |
| 675 | APOAPOLLO GLOBAL MGMT INC | 10,506 | $1.0M | 0.01% | |
| 676 | NWGNATWEST GROUP PLC | 134,535 | $1.0M | 0.01% | |
| 677 | BVNCOMPANIA DE MINAS BUENAVENTU | 85,350 | $1.0M | 0.01% | |
| 678 | ESLTELBIT SYS LTD | 2,080 | $1.0M | 0.01% | |
| 679 | ACGLARCH CAP GROUP LTD | 12,896 | $1.0M | 0.01% | |
| 680 | HASHASBRO INC | 21,227 | $1.0M | 0.01% | |
| 681 | RKTROCKET COS INC | 75,972 | $1.0M | 0.01% | |
| 682 | MFCMANULIFE FINL CORP | 50,610 | $1.0M | 0.01% | |
| 683 | CBOECBOE GLOBAL MKTS INC | 7,736 | $1.0M | 0.01% | |
| 684 | VALEVALE S A | 164,189 | $1.0M | 0.01% | |
| 685 | QBTSD-WAVE QUANTUM INC | 47,077 | $1.0M | 0.01% | |
| 686 | DYHTARGET CORP | 21,494 | $1.0M | 0.01% | |
| 687 | RPRXROYALTY PHARMA PLC | 6,751 | $0 | 0.00% | |
| 688 | TRINTRINITY CAP INC | 23,592 | $0 | 0.00% | |
| 689 | ITTITT INC | 4,669 | $0 | 0.00% | |
| 690 | FYBRFRONTIER COMMUNICATIONS PARE | 8,979 | $0 | 0.00% | |
| 691 | AGNCAGNC INVT CORP | 33,283 | $0 | 0.00% | |
| 692 | GGBGERDAU SA | 133,851 | $0 | 0.00% | |
| 693 | MNSOMINISO GROUP HLDG LTD | 29,440 | $0 | 0.00% | |
| 694 | CVLTCOMMVAULT SYS INC | 3,209 | $0 | 0.00% | |
| 695 | LRNSTRIDE INC | 11,213 | $0 | 0.00% | |
| 696 | BF/BBROWN FORMAN CORP | 9,548 | $0 | 0.00% | |
| 697 | VKTXVIKING THERAPEUTICS INC | 8,167 | $0 | 0.00% | |
| 698 | EVTCEVERTEC INC | 22,337 | $0 | 0.00% | |
| 699 | RALRALLIANT CORP | 17,415 | $0 | 0.00% | |
| 700 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 44,929 | $0 | 0.00% |