13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,626 holding rows worth $10,983,246,178.
- Accession
- 0001172661-26-001275
- Filer
- CIK 1744347
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,001 entries on the cover page, a total value of $10,983,246,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,983,246,178 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
- reports for this filerArlington Partners LLC028-12345
- reports for this filerGladius Capital Management LP028-14812
- reports for this filerOPAL CAPITAL LLC028-26421
- 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
- included managerMyriad Asset Management Advisors LLC028-26221
- included managerFaith Investor Services, 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 1,748 | $227,344 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,980 | $227,270 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 31,020 | $226,446 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,238 | $225,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,423 | $224,361 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,517 | $223,963 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,409 | $223,065 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,088 | $221,965 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,020 | $221,722 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,039 | $221,663 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 702 | $221,018 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,906 | $220,672 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,700 | $219,868 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,528 | $219,798 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,486 | $219,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 554 | $219,556 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,493 | $219,471 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,605 | $219,105 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 39,606 | $219,021 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 71,360 | $218,362 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,891 | $218,213 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,199 | $216,925 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,968 | $216,824 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,058 | $216,763 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 92,578 | $215,707 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,669 | $215,550 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,116 | $215,457 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,160 | $215,108 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,516 | $214,440 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,939 | $213,159 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,232 | $211,192 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,479 | $211,182 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,853 | $211,031 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,049 | $210,717 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,044 | $210,470 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,278 | $210,128 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,651 | $210,065 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,218 | $208,698 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,290 | $208,513 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 852 | $208,497 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,542 | $208,114 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,030 | $207,858 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,606 | $205,934 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,099 | $205,898 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,769 | $205,582 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,982 | $205,454 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,515 | $205,253 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 27,249 | $204,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,115 | $203,633 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,444 | $203,552 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 973 | $203,367 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,261 | $203,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,699 | $202,041 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,460 | $202,019 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,726 | $201,166 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,394 | $196,762 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,805 | $194,329 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,320 | $193,244 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,522 | $192,407 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,199 | $191,874 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,387 | $191,638 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,510 | $190,442 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,930 | $190,284 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,747 | $189,577 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,001 | $184,510 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,608 | $184,276 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,573 | $184,186 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,766 | $184,099 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,394 | $178,466 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,404 | $176,359 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,957 | $173,254 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,965 | $171,347 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,790 | $166,292 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,971 | $162,261 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,018 | $153,576 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,427 | $153,428 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 17,694 | $152,530 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,233 | $146,846 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,292 | $146,079 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,827 | $138,040 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,760 | $137,365 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,595 | $135,814 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,169 | $134,922 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,308 | $133,017 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,256 | $129,636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,532 | $118,534 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,975 | $117,254 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,624 | $113,756 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,529 | $109,985 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 10,041 | $109,648 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 10,794 | $108,804 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,362 | $107,972 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,564 | $107,020 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,811 | $105,354 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,500 | $102,540 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,694 | $101,621 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,161 | $91,043 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,071 | $88,014 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,660 | $79,968 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,412 | $72,884 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,887 | $71,906 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,969 | $71,737 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,163 | $68,331 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,750 | $67,940 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,565 | $67,762 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 57,110 | $66,819 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,651 | $62,875 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,232 | $60,205 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,319 | $57,993 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,358 | $56,332 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,977 | $55,115 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,269 | $52,782 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 65,692 | $48,612 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,350 | $42,124 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,342 | $40,490 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,006 | $40,049 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,171 | $39,299 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,363 | $38,657 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,514 | $38,443 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,798 | $34,940 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,307 | $34,825 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 12,669 | $31,419 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,747 | $28,395 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,914 | $28,025 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,946 | $23,250 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 27,286 | $9,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001275 | this filing | 2026-02-18 | acceptance time not in the bulk data set |