Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3,491
- Total Value
- 6844087867
- Accession Number
- 0001172661-25-001986
- Form Type
- 13F-HR
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 66 of 78
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Trustmark Corp(TRMKcusip898402102) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $282.7K | YoY NEW(+$282.7K) |
Ashland Inc.(ASHcusip044186104) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $282.3K | QoQ NEW(+$282.3K) YoY NEW(+$282.3K) |
Kemper Corp(KMPRcusip488401100) | 4.2K | All Managers (Combined) | $282.1K | ||
2.1K | All Managers (Combined) | $278.9K | |||
Spdr Gold Trust(GLDcusip78463V107) | 967 | QoQ NEW(+967) YoY NEW(+967) | All Managers (Combined) | $278.6K | QoQ NEW(+$278.6K) YoY NEW(+$278.6K) |
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $277.4K | YoY NEW(+$277.4K) | |
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $276.6K | YoY NEW(+$276.6K) | |
2.6K | All Managers (Combined) | $276.5K | |||
5.3K | All Managers (Combined) | $275.8K | |||
5.6K | All Managers (Combined) | $275.4K | |||
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $274.7K | YoY NEW(+$274.7K) | |
2.9K | All Managers (Combined) | $273.5K | |||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $272.8K | QoQ NEW(+$272.8K) YoY NEW(+$272.8K) | |
Biohaven Ltd.(BHVNcusipG1110E107) | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $271.3K | QoQ NEW(+$271.3K) YoY NEW(+$271.3K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $269.7K | QoQ NEW(+$269.7K) YoY NEW(+$269.7K) | |
Southstate Corp(SSBcusip840441109) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $268.9K | QoQ NEW(+$268.9K) YoY NEW(+$268.9K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $268.5K | QoQ NEW(+$268.5K) YoY NEW(+$268.5K) | |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $268.3K | YoY NEW(+$268.3K) | |
13.4K | QoQ +0.13% (-18)YoY -0.20% (-27) | All Managers (Combined) | $267.7K | ||
Cosan S.A.(CSANcusip22113B103) | 51.2K | All Managers (Combined) | $267.1K |