13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,595 holding rows worth $8,906,991,386.
- Accession
- 0001172661-25-003424
- Filer
- CIK 1744347
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,910 entries on the cover page, a total value of $8,906,991,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,906,991,386 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerWESTWOOD HOLDINGS GROUP INC028-15581
- reports for this filerSovereign's Capital Management, LLC028-25147
- reports for this filerPRAXIS INVESTMENT MANAGEMENT INC028-06988
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerSTANCE CAPITAL LLC028-25494
- included managerBlue Trust, Inc.028-21235
- included managerREX ADVISERS LLC028-24532
- included managerHANetf Management Limited
- included managerBrown Advisory LLC028-05775
- included managerValkyrie Funds LLC028-25075
- included managerPMV Capital Advisers, LLC028-25227
- included managerRidgeline Research, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,016 | $201,982 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,214 | $201,848 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,915 | $201,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,039 | $201,147 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,545 | $200,934 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,106 | $200,933 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,642 | $200,457 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,462 | $198,902 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,633 | $197,887 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,899 | $197,634 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,616 | $197,439 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,795 | $196,622 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,419 | $193,699 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,556 | $192,854 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39,804 | $190,263 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,913 | $189,197 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,161 | $188,893 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 32,462 | $186,007 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,060 | $182,921 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,393 | $180,557 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,448 | $173,400 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,374 | $171,179 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,939 | $168,213 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,737 | $167,259 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,020 | $164,929 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,207 | $163,115 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,998 | $162,097 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 59,061 | $161,237 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,451 | $160,109 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,673 | $159,134 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,704 | $156,251 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,530 | $154,737 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,028 | $153,119 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,447 | $152,937 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 31,353 | $152,062 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,568 | $150,197 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,978 | $148,767 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,632 | $140,873 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 16,244 | $139,698 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,142 | $138,592 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,152 | $135,213 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,205 | $133,853 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,074 | $133,632 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,198 | $133,528 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,629 | $133,501 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,054 | $132,248 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,297 | $131,836 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,518 | $130,226 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,687 | $129,997 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,892 | $125,461 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,912 | $124,004 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 53,882 | $123,929 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,742 | $121,431 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,470 | $120,211 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 53,831 | $118,967 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,516 | $117,674 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,746 | $117,343 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 79,667 | $116,314 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,164 | $115,771 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,867 | $113,838 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,625 | $112,879 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,732 | $112,354 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 21,863 | $110,412 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,441 | $104,693 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,113 | $101,408 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36,865 | $100,642 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,117 | $98,496 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10,762 | $98,149 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,359 | $97,478 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45,175 | $95,319 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,431 | $93,154 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,651 | $89,247 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 53,355 | $86,435 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,192 | $80,327 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,190 | $79,114 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,541 | $77,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,170 | $76,291 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,008 | $56,064 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,170 | $55,213 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,629 | $54,543 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,746 | $52,844 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,660 | $49,569 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,478 | $44,847 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,098 | $42,715 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,475 | $42,670 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,890 | $40,203 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,863 | $37,512 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,323 | $36,956 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 46,049 | $36,563 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,888 | $35,981 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,279 | $31,581 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,299 | $30,522 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,155 | $27,925 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,541 | $21,757 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,445 | $19,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003424 | this filing | 2025-08-14 | acceptance time not in the bulk data set |