Vident Advisory, LLC Incresed Positions in Q3 2025

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADC
Agree Realty Corp

Real Estate
569
+ 7.82%
$70.53 - $75.05 $40.1K - $42.7K
7.85K $558M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
248
+ 8.1%
$100.37 - $100.74 $24.9K - $25K
3.31K $333M
AIZ
Assurant, Inc.

Financial Services
4
+ 0.32%
$184.56 - $218.69 $738 - $875
1.27K $274M
MSM
Msc Industrial Direct CO Inc

Industrials
16
+ 0.49%
$84.9 - $92.9 $1.36K - $1.49K
3.3K $304M
CTRA
Coterra Energy Inc.

Energy
2.78K
+ 11.66%
$23.09 - $25.45 $64.2K - $70.8K
26.6K $630M
RNR
Renaissancere Holdings LTD

Financial Services
11
+ 0.64%
$231.95 - $253.93 $2.55K - $2.79K
1.73K $439M
AVA
Avista Corp

Utilities
593
+ 8.74%
$35.55 - $38.37 $21.1K - $22.8K
7.38K $279M
VLY
Valley National Bancorp

Financial Services
346
+ 3.32%
$9.18 - $11.1 $3.18K - $3.84K
10.8K $114M
NTRA
Natera, Inc.

Healthcare
524
+ 6.6%
$133.66 - $181.11 $70K - $94.9K
8.47K $1.36B
BDC
Belden Inc.

Technology
90
+ 4.17%
$115.58 - $133.49 $10.4K - $12K
2.25K $270M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2.97K
+ 19.41%
$26.76 - $38.05 $79.4K - $113K
18.3K $503M
FLO
Flowers Foods Inc

Consumer Defensive
3.79K
+ 37.13%
$12.68 - $16.76 $48.1K - $63.5K
14K $183M
DSX
Diana Shipping Inc.

Industrials
81
+ 0.1%
$1.47 - $1.97 $119 - $160
79.7K $134M
WTRG
Essential Utilities, Inc.

Utilities
31
+ 0.56%
$36.73 - $39.9 $1.14K - $1.24K
5.57K $222M
MBLY
Mobileye Global Inc.
6.63K
+ 32.96%
$13.5 - $19.08 $89.5K - $127K
26.8K $378M
RELX
Relx PLC

Communication Services
5.27K
+ 14.62%
$45.13 - $54.19 $238K - $285K
41.3K $1.97B
REI
Ring Energy, Inc.

Energy
523
+ 1.14%
$0.73 - $1.14 $382 - $596
46.6K $50.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
72
+ 8.05%
$422.75 - $485.53 $30.4K - $35K
966 $417M
MANU
Manchester United PLC

Communication Services
3.51K
+ 24.06%
$15.1 - $18.17 $53K - $63.8K
18.1K $274M
EMN
Eastman Chemical CO

Basic Materials
3.28K
+ 19.72%
$58.79 - $81.56 $193K - $268K
19.9K $1.26B
VTV
Vanguard Value ETF

ETFs
9
+ 0.74%
$175.51 - $186.57 $1.58K - $1.68K
1.23K $229M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.73K
+ 9.17%
$167.28 - $188.45 $457K - $515K
32.6K $5.49B
ALGM
Allegro Microsystems, Inc.

Technology
2.45K
+ 20.69%
$29.16 - $37.51 $71.3K - $91.7K
14.3K $417M
KEP
Korea Electric Power Corp

Utilities
17.3K
+ 9.64%
$12.94 - $14.82 $224K - $256K
197K $2.57B
KFY
Korn Ferry

Industrials
823
+ 6.01%
$69.05 - $76.46 $56.8K - $62.9K
14.5K $1.02B
JBLU
Jetblue Airways Corp

Industrials
908
+ 8.99%
$4.23 - $5.49 $3.84K - $4.98K
11K $54.1M
ASAN
Asana, Inc.

Technology
930
+ 4.31%
$12.8 - $15.35 $11.9K - $14.3K
22.5K $301M
MBB
Ishares Tr

ETFs
62
+ 2.38%
$92.46 - $95.73 $5.73K - $5.94K
2.67K $254M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
30
+ 1.67%
$164.12 - $188.32 $4.92K - $5.65K
1.83K $317M
LPX
Louisiana Pacific Corp

Industrials
5
+ 0.18%
$83.39 - $102.75 $417 - $514
2.74K $243M
MOMO
Hello Group Inc.

Communication Services
3.95K
+ 18.45%
$7.33 - $9.12 $28.9K - $36K
25.3K $188M
IVR
Invesco Mortgage Capital Inc.

Real Estate
1.71K
+ 6.38%
$7.23 - $8.07 $12.3K - $13.8K
28.4K $215M
HEIA
Heico Crp Cl A
52
+ 2.9%
N/A
1.85K $469M
ACCO
Acco Brands Corp

Industrials
35
+ 0.34%
$3.44 - $4.2 $120 - $147
10.4K $41.3M
RPRX
Royalty Pharma PLC

Healthcare
277
+ 3.83%
$34.9 - $37.91 $9.67K - $10.5K
7.52K $265M
DRH
Diamond Rock Hospitality CO

Real Estate
101
+ 0.87%
$7.57 - $8.6 $765 - $869
11.8K $93.5M
DEO
Diageo PLC

Consumer Defensive
345
+ 6.51%
$93.64 - $115.33 $32.3K - $39.8K
5.65K $539M
GLNG
Golar Lng LTD

Energy
203
+ 3.16%
$39.16 - $45.56 $7.95K - $9.25K
6.63K $268M
COIN
Coinbase Global, Inc.

Technology
974
+ 3.88%
$297.99 - $419.78 $290K - $409K
26.1K $8.8B
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
78
+ 3.43%
$123.13 - $140.8 $9.6K - $11K
2.35K $302M
CPRT
Copart Inc

Consumer Cyclical
4.45K
+ 9.21%
$44.6 - $49.97 $199K - $222K
52.8K $2.37B
COTY
Coty Inc.

Consumer Defensive
2.08K
+ 19.54%
$3.69 - $5.15 $7.69K - $10.7K
12.7K $51.5M
DG
Dollar General Corp

Consumer Defensive
1.09K
+ 10.81%
$101.86 - $116.32 $111K - $126K
11.1K $1.15B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.48K
+ 12.04%
$84.43 - $97.93 $125K - $145K
13.8K $1.17B
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.13K
+ 7.26%
$1.29 - $1.68 $1.46K - $1.9K
16.7K $21.8M
CUZ
Cousins Properties Inc

Real Estate
1.04K
+ 3.64%
$26.53 - $29.82 $27.5K - $30.9K
29.5K $854M
INDA
Ishares Msci India Index Fund

ETFs
407
+ 6.56%
$51.98 - $55.84 $21.2K - $22.7K
6.61K $344M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
64
+ 1.18%
$44.11 - $55.29 $2.82K - $3.54K
5.49K $291M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.13K
+ 7.07%
$19.08 - $23.53 $21.5K - $26.5K
17K $334M
Activity Summary
Buys All Purchases 1048 New Holdings 148 Increased Positions 900 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 6 Puts 4
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