Vident Advisory, LLC Reduced Holdings in Q3 2025

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
-6.3K
- 8.36%
$90.83 - $96.0 $573K - $605K
69.1K $6.55B
DHT
Dht Holdings, Inc.

Energy
-39.3K
- 44.76%
$10.72 - $12.95 $422K - $509K
48.6K $580M
WEX
Wex Inc.

Technology
-2.72K
- 34.25%
$149.2 - $176.26 $406K - $480K
5.23K $824M
CRK
Comstock Resources Inc

Energy
-4.19K
- 12.82%
$15.03 - $25.26 $63K - $106K
28.5K $566M
GDDY
Go Daddy Inc.

Technology
-862
- 16.85%
$133.35 - $178.59 $115K - $154K
4.25K $582M
DTM
Dt Midstream, Inc.

Energy
-3.55K
- 14.53%
$99.17 - $113.27 $352K - $402K
20.9K $2.36B
FLIN
Franklin Templeton ETF Tr

ETFs
-1.67K
- 1.63%
$37.28 - $39.98 $62.3K - $66.8K
101K $3.77B
CFLT
Confluent, Inc.

Technology
-7.51K
- 22.49%
$15.91 - $27.35 $119K - $205K
25.9K $512M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.52K
- 5.28%
$94.1 - $119.16 $143K - $181K
27.2K $2.56B
UDR
Udr, Inc.

Real Estate
-5.16K
- 17.78%
$36.71 - $41.37 $189K - $213K
23.9K $889M
MGEE
Mge Energy Inc

Utilities
-2.91K
- 25.24%
$83.0 - $90.05 $241K - $262K
8.61K $725M
OC
Owens Corning

Industrials
-2.43K
- 17.54%
$136.56 - $157.69 $332K - $383K
11.4K $1.61B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-8.65K
- 25.72%
$105.93 - $131.8 $916K - $1.14M
25K $3.29B
ERIC
Ericsson Lm Telephone CO

Technology
-27.6K
- 14.33%
$7.2 - $8.55 $198K - $236K
165K $1.36B
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.65K
- 43.48%
$425.73 - $623.76 $701K - $1.03M
2.14K $1.32B
PTC
Ptc Inc.

Technology
-2.52K
- 30.9%
$173.07 - $216.53 $436K - $545K
5.63K $1.14B
Galaxy Digital Inc.
-81.7K
- 38.98%
N/A
128K $4.33B
FCX
Freeport Mcmoran Inc

Basic Materials
-1.85K
- 4.04%
$35.34 - $47.21 $65.2K - $87.1K
43.8K $1.72B
DLR
Digital Realty Trust, Inc.

Real Estate
-1.29K
- 5.07%
$161.21 - $180.02 $207K - $232K
24.1K $4.17B
RELY
Remitly Global, Inc.

Technology
-4.74K
- 6.44%
$15.79 - $20.25 $74.8K - $95.9K
68.8K $1.12B
UNM
Unum Group

Financial Services
-2.23K
- 8.98%
$68.55 - $82.12 $153K - $183K
22.6K $1.76B
YOU
Clear Secure, Inc.

Technology
-43.5K
- 20.27%
$27.98 - $38.03 $1.22M - $1.65M
171K $5.71B
VIST
Vista Energy, S.A.B. De C.V.

Energy
-1.1K
- 7.17%
$33.7 - $48.92 $37K - $53.7K
14.2K $489M
RLI
Rli Corp

Financial Services
-2.3K
- 19.23%
$64.17 - $71.7 $147K - $165K
9.65K $629M
NYT
New York Times CO

Communication Services
-6.19K
- 7.19%
$51.43 - $61.95 $318K - $383K
79.9K $4.58B
ENTG
Entegris Inc

Technology
-3.28K
- 52.68%
$72.03 - $95.97 $236K - $315K
2.95K $272M
CEG
Constellation Energy Corp

Utilities
-1.71K
- 3.23%
$298.82 - $354.89 $509K - $605K
51K $16.8B
ARW
Arrow Electronics Inc

Technology
-1.31K
- 13.27%
$114.66 - $133.24 $150K - $175K
8.57K $1.04B
PSO
Pearson PLC

Communication Services
-11.2K
- 13.77%
$13.86 - $15.1 $156K - $170K
70.4K $996M
TFX
Teleflex Inc

Healthcare
-2.1K
- 23.54%
$109.79 - $132.5 $230K - $278K
6.8K $833M
WMK
Weis Markets Inc

Consumer Defensive
-3.01K
- 50.23%
$69.34 - $78.32 $209K - $236K
2.98K $214M
COP
Conocophillips

Energy
-5.02K
- 9.5%
$91.0 - $98.99 $456K - $496K
47.8K $4.52B
FDS
Factset Research Systems Inc

Financial Services
-67
- 5.43%
$283.86 - $450.3 $19K - $30.2K
1.17K $334M
CPT
Camden Property Trust

Real Estate
-1.55K
- 17.67%
$104.05 - $115.69 $161K - $179K
7.22K $771M
NOK
Nokia Corp

Technology
-23.5K
- 8.81%
$4.05 - $5.23 $95K - $123K
243K $1.17B
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.92K
- 24.69%
$60.3 - $77.46 $116K - $148K
5.85K $360M
NSIT
Insight Enterprises Inc

Technology
-238
- 3.26%
$111.76 - $146.66 $26.6K - $34.9K
7.05K $800M
DKNG
Draft Kings Inc.

Consumer Cyclical
-970
- 3.16%
$37.4 - $48.23 $36.3K - $46.8K
29.7K $1.11B
INVH
Invitation Homes Inc.

Real Estate
-2.72K
- 7.52%
$28.9 - $32.78 $78.5K - $89K
33.4K $979M
RGA
Reinsurance Group Of America Inc

Financial Services
-816
- 11.65%
$177.1 - $199.23 $145K - $163K
6.19K $1.19B
FINV
Fin Volution Group

Financial Services
-3.12K
- 3.72%
$7.37 - $10.6 $23K - $33.1K
80.9K $596M
INGR
Ingredion Inc

Consumer Defensive
-179
- 1.44%
$121.01 - $138.21 $21.7K - $24.7K
12.2K $1.49B
UE
Urban Edge Properties

Real Estate
-11.3K
- 45.35%
$18.54 - $21.21 $210K - $240K
13.6K $279M
IRT
Independence Realty Trust, Inc.

Real Estate
-7.31K
- 15.61%
$16.35 - $18.11 $120K - $132K
39.5K $648M
PCOR
Procore Technologies, Inc.

Technology
-2.86K
- 44.02%
$61.62 - $76.64 $176K - $219K
3.64K $266M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.41K
- 13.71%
$57.1 - $70.52 $80.3K - $99.2K
8.86K $528M
GIB
Cgi Inc

Technology
-846
- 14.33%
$88.14 - $106.19 $74.6K - $89.8K
5.06K $451M
CAN
Canaan Inc.

Technology
-896K
- 37.26%
$0.6 - $0.98 $538K - $878K
1.51M $1.33B
CNXC
Concentrix Corp

Technology
-1.57K
- 12.9%
$45.94 - $62.0 $72.3K - $97.5K
10.6K $490M
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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