Vident Advisory, LLC Purchases in Q3 2025

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BWA
Borgwarner Inc

Consumer Cyclical
4.03K
+ 16.49%
$34.53 - $44.44 $139K - $179K
28.5K $1.25B
VIV
Telefonica Brasil S.A.

Communication Services
28.9K
+ 62.42%
$10.79 - $12.8 $312K - $370K
75.2K $959M
KB
Kb Financial Group Inc.

Financial Services
4.96K
+ 9.9%
$77.68 - $90.36 $385K - $448K
55.1K $4.56B
FSLR
First Solar, Inc.

Technology
1.11K
+ 34.12%
$160.84 - $223.53 $178K - $247K
4.35K $960M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
16.9K
New
$18.0 - $24.76 $304K - $418K
16.9K $418M
FTS
Fortis Inc.

Utilities
7.6K
+ 71.76%
$46.83 - $50.85 $356K - $386K
18.2K $923M
PSX
Phillips 66

Energy
1.09K
+ 6.81%
$118.37 - $139.46 $129K - $153K
17.2K $2.33B
PINS
Pinterest, Inc.

Communication Services
22.6K
+ 26.85%
$32.17 - $39.17 $727K - $886K
107K $3.44B
NXST
Nexstar Media Group, Inc.

Communication Services
998
+ 11.34%
$176.71 - $211.31 $176K - $211K
9.8K $1.94B
ZTO
Zto Express (Cayman) Inc.

Industrials
19K
+ 53.82%
$17.7 - $20.73 $336K - $393K
54.2K $1.04B
MDB
Mongo Db, Inc.

Technology
486
+ 19.4%
$201.0 - $334.87 $97.7K - $163K
2.99K $928M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
20.9K
New
$11.93 - $21.97 $249K - $458K
20.9K $402M
RKT
Rocket Companies, Inc.

Financial Services
11.2K
+ 31.61%
$13.31 - $21.16 $149K - $237K
46.6K $903M
TER
Teradyne, Inc

Technology
161
+ 2.04%
$90.15 - $137.64 $14.5K - $22.2K
8.05K $1.11B
Blackrock Inc
88
+ 3.46%
N/A
2.63K $3.07B
U
Unity Software Inc.

Technology
5.24K
+ 44.33%
$24.01 - $46.53 $126K - $244K
17.1K $683M
CALX
Calix, Inc

Technology
5.89K
+ 133.81%
$50.08 - $64.04 $295K - $377K
10.3K $631M
SHEL
Shell PLC

Energy
4.64K
+ 8.16%
$69.82 - $73.93 $324K - $343K
61.5K $4.4B
PKG
Packaging Corp Of America

Consumer Cyclical
1.15K
+ 23.17%
$191.41 - $220.25 $219K - $252K
6.09K $1.33B
Hafnia LTD
11.4K
+ 3.64%
N/A
326K $1.96B
MNST
Monster Beverage Corp

Consumer Defensive
3.64K
+ 11.92%
$58.65 - $67.31 $214K - $245K
34.2K $2.3B
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
17.2K
+ 76.44%
$20.34 - $21.61 $349K - $371K
39.6K $853M
IX
Orix Corp

Financial Services
14.6K
New
$22.28 - $27.06 $326K - $396K
14.6K $383M
CRC
California Resources Corp

Energy
4.73K
+ 28.84%
$46.11 - $57.82 $218K - $273K
21.1K $1.12B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
102
+ 0.3%
$71.86 - $87.45 $7.33K - $8.92K
34.2K $2.85B
MP
Mp Materials Corp.

Basic Materials
5.54K
New
$30.03 - $77.13 $166K - $427K
5.54K $371M
WSM
Williams Sonoma Inc

Consumer Cyclical
361
+ 3.86%
$163.62 - $210.2 $59.1K - $75.9K
9.72K $1.9B
NRZ
New Residential Investment Corp.

Real Estate
32.5K
New
N/A
32.5K $370M
ARLP
Alliance Resource Partners LP

Energy
15.3K
+ 76.99%
$22.54 - $28.0 $344K - $428K
35.1K $888M
IEFA
Ishares Tr

ETFs
4.03K
+ 95.68%
$81.7 - $87.53 $329K - $353K
8.25K $720M
FANG
Diamondback Energy, Inc.

Energy
2.25K
+ 30.42%
$134.53 - $152.5 $303K - $343K
9.64K $1.38B
HRB
H&R Block Inc

Consumer Cyclical
9.18K
+ 39.33%
$49.28 - $56.76 $452K - $521K
32.5K $1.64B
UNP
Union Pacific Corp

Industrials
993
+ 4.9%
$214.91 - $237.16 $213K - $235K
21.3K $5.03B
ATKR
Atkore Inc.

Industrials
6.88K
+ 75.49%
$53.85 - $79.64 $370K - $548K
16K $1B
FSV
First Service Corp

Real Estate
1.89K
New
$175.69 - $208.43 $332K - $394K
1.89K $360M
HGTY
Hagerty, Inc.

Financial Services
24.1K
+ 67.21%
$9.34 - $13.02 $225K - $314K
59.9K $722M
ZETA
Zeta Global Holdings Corp.

Technology
18.1K
New
$14.0 - $22.08 $253K - $399K
18.1K $359M
JCI
Johnson Controls International PLC

Industrials
2.51K
+ 13.31%
$103.24 - $111.73 $259K - $281K
21.4K $2.35B
CX
Cemex Sab De Cv

Basic Materials
9.52K
+ 7.26%
$7.1 - $9.55 $67.6K - $91K
141K $1.26B
WOR
Worthington Industries Inc

Industrials
7.64K
+ 90.55%
$52.79 - $67.39 $404K - $515K
16.1K $893M
SITM
Sitime Corp

Technology
346
+ 12.25%
$190.16 - $318.05 $65.8K - $110K
3.17K $955M
VRT
Vertiv Holdings CO

Industrials
652
+ 5.79%
N/A
11.9K $1.8B
PNW
Pinnacle West Capital Corp

Utilities
3.9K
+ 93.33%
$85.87 - $94.45 $335K - $369K
8.09K $725M
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.07K
+ 6.6%
$58.74 - $78.52 $62.6K - $83.6K
17.2K $1.29B
SMR
Nuscale Power Corp

Industrials
9.57K
New
$32.65 - $51.67 $312K - $494K
9.57K $344M
OMC
Omnicom Group Inc.

Communication Services
971
+ 3.59%
$70.41 - $81.53 $68.4K - $79.2K
28K $2.29B
CNO
Cno Financial Group, Inc.

Financial Services
8.55K
New
$35.49 - $40.41 $303K - $345K
8.55K $338M
DLB
Dolby Laboratories, Inc.

Industrials
5.61K
+ 15.38%
$70.09 - $76.79 $393K - $431K
42.1K $3.05B
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.07K
New
$49.7 - $67.42 $252K - $342K
5.07K $337M
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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