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 |
|---|---|---|---|---|---|
| 801 | NGDNEW GOLD INC CDA | 104,442 | $0 | 0.00% | |
| 802 | DC4DEXCOM INC | 7,053 | $0 | 0.00% | |
| 803 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,410 | $0 | 0.00% | |
| 804 | ETORETORO GROUP LTD | 22,754 | $0 | 0.00% | |
| 805 | MTDMETTLER TOLEDO INTERNATIONAL | 1,064 | $0 | 0.00% | |
| 806 | WLYWILEY JOHN & SONS INC | 16,456 | $0 | 0.00% | |
| 807 | WRDWERIDE INC | 34,277 | $0 | 0.00% | |
| 808 | ATKRATKORE INC | 13,783 | $0 | 0.00% | |
| 809 | WEXWEX INC | 5,884 | $0 | 0.00% | |
| 810 | AMHAMERICAN HOMES 4 RENT | 28,279 | $0 | 0.00% | |
| 811 | ASOACADEMY SPORTS & OUTDOORS IN | 17,238 | $0 | 0.00% | |
| 812 | KYMRKYMERA THERAPEUTICS INC | 7,581 | $0 | 0.00% | |
| 813 | GGGGRACO INC | 10,355 | $0 | 0.00% | |
| 814 | AMRALPHA METALLURGICAL RESOUR I | 2,253 | $0 | 0.00% | |
| 815 | LYFTLYFT INC | 11,199 | $0 | 0.00% | |
| 816 | SLABSILICON LABORATORIES INC | 3,018 | $0 | 0.00% | |
| 817 | BOXBOX INC | 19,260 | $0 | 0.00% | |
| 818 | DRIDARDEN RESTAURANTS INC | 4,070 | $0 | 0.00% | |
| 819 | SHCSOTERA HEALTH CO | 10,747 | $0 | 0.00% | |
| 820 | WABWABTEC | 6,427 | $0 | 0.00% | |
| 821 | FDO.FMACYS INC | 10,458 | $0 | 0.00% | |
| 822 | SMTCSEMTECH CORP | 4,852 | $0 | 0.00% | |
| 823 | TSTENARIS S A | 17,250 | $0 | 0.00% | |
| 824 | PAASPAN AMERN SILVER CORP | 7,512 | $0 | 0.00% | |
| 825 | CINFCINCINNATI FINL CORP | 8,291 | $0 | 0.00% | |
| 826 | AMPXAMPRIUS TECHNOLOGIES INC | 13,564 | $0 | 0.00% | |
| 827 | PCGPG&E CORP | 27,240 | $0 | 0.00% | |
| 828 | VCYTVERACYTE INC | 6,047 | $0 | 0.00% | |
| 829 | FVIFORTUNA MNG CORP | 40,323 | $0 | 0.00% | |
| 830 | XLBSELECT SECTOR SPDR TR | 10,549 | $0 | 0.00% | |
| 831 | ZMZOOM COMMUNICATIONS INC | 6,791 | $0 | 0.00% | |
| 832 | PAGSPAGSEGURO DIGITAL LTD | 15,233 | $0 | 0.00% | |
| 833 | PEOEXELON CORP | 27,011 | $0 | 0.00% | |
| 834 | IWFISHARES TR | 486 | $0 | 0.00% | |
| 835 | CASYCASEYS GEN STORES INC | 1,395 | $0 | 0.00% | |
| 836 | 4DHDANA INC | 13,180 | $0 | 0.00% | |
| 837 | IEXIDEX CORP | 2,453 | $0 | 0.00% | |
| 838 | ASNDASCENDIS PHARMA A/S | 1,926 | $0 | 0.00% | |
| 839 | SWSSMITH & WESSON BRANDS INC | 21,968 | $0 | 0.00% | |
| 840 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,133 | $0 | 0.00% | |
| 841 | WSWORTHINGTON STL INC | 18,003 | $0 | 0.00% | |
| 842 | MCHPMICROCHIP TECHNOLOGY INC. | 33,710 | $0 | 0.00% | |
| 843 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 66,594 | $0 | 0.00% | |
| 844 | FEFIRSTENERGY CORP | 19,390 | $0 | 0.00% | |
| 845 | GLBEGLOBAL E ONLINE LTD | 14,866 | $0 | 0.00% | |
| 846 | RGTIRIGETTI COMPUTING INC | 44,611 | $0 | 0.00% | |
| 847 | SOUNSOUNDHOUND AI INC | 27,840 | $0 | 0.00% | |
| 848 | ITBISHARES TR | 2,443 | $0 | 0.00% | |
| 849 | AVNSAVANOS MED INC | 52,049 | $0 | 0.00% | |
| 850 | CIGICOLLIERS INTL GROUP INC | 1,907 | $0 | 0.00% | |
| 851 | FROGJFROG LTD | 8,085 | $0 | 0.00% | |
| 852 | BULLWEBULL CORP | 77,576 | $0 | 0.00% | |
| 853 | STNSTANTEC INC | 4,973 | $0 | 0.00% | |
| 854 | RDWREDWIRE CORPORATION | 94,032 | $0 | 0.00% | |
| 855 | EQREQUITY RESIDENTIAL | 27,808 | $0 | 0.00% | |
| 856 | CMSCMS ENERGY CORP | 13,120 | $0 | 0.00% | |
| 857 | INVAINNOVIVA INC | 28,267 | $0 | 0.00% | |
| 858 | LSPDLIGHTSPEED COMMERCE INC | 11,169 | $0 | 0.00% | |
| 859 | WTRGESSENTIAL UTILS INC | 6,657 | $0 | 0.00% | |
| 860 | MOMOHELLO GROUP INC | 20,308 | $0 | 0.00% | |
| 861 | SCISERVICE CORP INTL | 3,562 | $0 | 0.00% | |
| 862 | MOHMOLINA HEALTHCARE INC | 2,038 | $0 | 0.00% | |
| 863 | JDJD.COM INC | 23,860 | $0 | 0.00% | |
| 864 | CRWVCOREWEAVE INC | 6,375 | $0 | 0.00% | |
| 865 | GDDYGODADDY INC | 3,480 | $0 | 0.00% | |
| 866 | HTZHERTZ GLOBAL HLDGS INC | 10,269 | $0 | 0.00% | |
| 867 | HCCWARRIOR MET COAL INC | 9,643 | $0 | 0.00% | |
| 868 | CUBECUBESMART | 5,853 | $0 | 0.00% | |
| 869 | POSTPOST HLDGS INC | 4,566 | $0 | 0.00% | |
| 870 | PSTGPURE STORAGE INC | 21,388 | $0 | 0.00% | |
| 871 | POWLPOWELL INDS INC | 2,339 | $0 | 0.00% | |
| 872 | REEVEREST GROUP LTD | 705 | $0 | 0.00% | |
| 873 | ALGMALLEGRO MICROSYSTEMS INC | 14,220 | $0 | 0.00% | |
| 874 | QSQUANTUMSCAPE CORP | 10,362 | $0 | 0.00% | |
| 875 | ICLICL GROUP LTD | 210,175 | $0 | 0.00% | |
| 876 | LUVSOUTHWEST AIRLS CO | 16,866 | $0 | 0.00% | |
| 877 | ATRAPTARGROUP INC | 1,872 | $0 | 0.00% | |
| 878 | FNFFIDELITY NATIONAL FINANCIAL | 7,515 | $0 | 0.00% | |
| 879 | SCSCSCANSOURCE INC | 13,980 | $0 | 0.00% | |
| 880 | DSXDIANA SHIPPING INC | 41,163 | $0 | 0.00% | |
| 881 | LQDISHARES TR | 4,200 | $0 | 0.00% | |
| 882 | ROKROCKWELL AUTOMATION INC | 6,403 | $0 | 0.00% | |
| 883 | WTSWATTS WATER TECHNOLOGIES INC | 3,008 | $0 | 0.00% | |
| 884 | PTGXPROTAGONIST THERAPEUTICS INC | 4,191 | $0 | 0.00% | |
| 885 | WYWEYERHAEUSER CO MTN BE | 22,822 | $0 | 0.00% | |
| 886 | POOLPOOL CORP | 1,626 | $0 | 0.00% | |
| 887 | INVHINVITATION HOMES INC | 26,657 | $0 | 0.00% | |
| 888 | PRKPARK NATL CORP | 3,404 | $0 | 0.00% | |
| 889 | DAVAENDAVA PLC | 10,750 | $0 | 0.00% | |
| 890 | DRVNDRIVEN BRANDS HLDGS INC | 19,620 | $0 | 0.00% | |
| 891 | MDBMONGODB INC | 2,463 | $0 | 0.00% | |
| 892 | TEAMATLASSIAN CORPORATION | 6,724 | $0 | 0.00% | |
| 893 | PWIPOWER INTEGRATIONS INC | 11,697 | $0 | 0.00% | |
| 894 | WBSWEBSTER FINL CORP | 4,135 | $0 | 0.00% | |
| 895 | IVEISHARES TR | 2,254 | $0 | 0.00% | |
| 896 | EXTREXTREME NETWORKS | 20,256 | $0 | 0.00% | |
| 897 | RYANRYAN SPECIALTY HOLDINGS INC | 5,338 | $0 | 0.00% | |
| 898 | VETVERMILION ENERGY INC | 43,818 | $0 | 0.00% | |
| 899 | FLOFLOWERS FOODS INC | 24,310 | $0 | 0.00% | |
| 900 | JKHYHENRY JACK & ASSOC INC | 2,529 | $0 | 0.00% |