13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,632 holding rows worth $10,467,433,611.
- Accession
- 0001172661-25-004874
- Filer
- CIK 1744347
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,076 entries on the cover page, a total value of $10,467,433,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,467,433,611 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
- reports for this filerLIBERTY ONE INVESTMENT MANAGEMENT, LLC028-20219
- reports for this filerSymmetry Partners, LLC028-17760
- 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 LLC028-25786
- included managerSHELTON CAPITAL MANAGEMENT028-05709
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,897 | $238,399 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,297 | $238,174 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,465 | $238,017 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,957 | $237,678 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,807 | $237,507 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,655 | $237,356 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,790 | $237,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,803 | $234,895 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,099 | $234,542 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,104 | $234,333 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $234,087 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,468 | $233,514 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 8,635 | $233,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,129 | $232,959 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,485 | $232,870 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,873 | $232,560 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 923 | $232,301 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,602 | $231,793 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 76,852 | $230,556 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,179 | $230,255 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,556 | $230,227 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,478 | $230,021 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,226 | $228,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,815 | $228,248 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,188 | $227,680 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,148 | $227,075 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,883 | $222,516 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,572 | $222,324 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 741 | $221,826 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,850 | $220,647 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,861 | $220,022 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,271 | $219,357 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37,833 | $219,053 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,357 | $218,236 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,179 | $217,825 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,613 | $217,254 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,185 | $217,015 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,304 | $216,696 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,226 | $216,426 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,002 | $215,144 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,448 | $215,067 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 64,705 | $214,820 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,870 | $214,757 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,981 | $214,244 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,103 | $213,289 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,529 | $211,314 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,227 | $211,053 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,045 | $211,048 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,364 | $210,620 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,867 | $210,273 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,930 | $209,833 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,155 | $209,639 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,488 | $207,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,492 | $206,742 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,830 | $206,061 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,986 | $205,320 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,622 | $204,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,697 | $202,436 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,882 | $202,164 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,145 | $201,737 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,132 | $200,760 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,965 | $196,724 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,515 | $196,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,124 | $193,133 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,784 | $190,993 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,067 | $188,813 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,562 | $188,751 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,339 | $188,015 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,339 | $185,949 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,997 | $182,655 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,488 | $182,193 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,187 | $181,149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,774 | $171,900 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,741 | $170,003 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,527 | $165,801 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 50,251 | $161,808 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,904 | $159,743 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,918 | $159,145 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,463 | $152,846 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,528 | $139,494 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,799 | $138,873 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,296 | $135,781 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,500 | $134,655 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 79,748 | $133,976 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,060 | $132,395 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,987 | $130,682 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,222 | $129,614 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,748 | $129,231 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,532 | $126,490 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 12,662 | $125,860 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,397 | $125,206 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,636 | $124,224 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,182 | $119,980 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 24,426 | $118,711 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,802 | $118,020 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,777 | $114,238 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,382 | $112,755 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,278 | $111,861 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,668 | $107,929 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,133 | $104,428 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,480 | $102,746 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,192 | $100,280 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,752 | $93,546 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 83,872 | $89,743 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,056 | $82,808 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,408 | $81,910 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 51,717 | $81,196 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,118 | $78,212 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,662 | $78,148 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,413 | $77,889 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,685 | $75,288 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,845 | $72,930 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,863 | $69,844 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,645 | $69,740 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,059 | $68,065 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,133 | $62,233 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,122 | $59,619 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,340 | $56,763 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,139 | $55,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,370 | $54,917 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,006 | $54,149 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,954 | $53,676 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,743 | $51,482 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 46,572 | $50,763 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,847 | $45,142 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,944 | $41,916 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,358 | $41,328 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,310 | $38,494 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,537 | $33,598 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,948 | $23,938 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,670 | $21,838 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 10,024 | $13,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004874 | this filing | 2025-11-14 | acceptance time not in the bulk data set |