Vident Advisory, LLC Purchases in Q3 2025

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMTG
Claros Mortgage Trust, Inc.

Real Estate
64.7K
New
$2.79 - $3.95 $181K - $256K
64.7K $215M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
6.87K
New
$27.91 - $34.0 $192K - $234K
6.87K $215M
BP
Bp PLC

Energy
1.07K
+ 2.73%
$30.25 - $35.69 $32.3K - $38.1K
40.3K $1.39B
CPNG
Coupang, Inc.

Consumer Cyclical
3.98K
+ 10.39%
$27.67 - $33.53 $110K - $133K
42.2K $1.36B
James Hardie Inds PLC
11.1K
New
N/A
11.1K $213M
CINF
Cincinnati Financial Corp

Financial Services
873
+ 10.69%
$145.8 - $158.1 $127K - $138K
9.04K $1.43B
HQY
Healthequity, Inc.

Healthcare
2.23K
New
$87.42 - $103.12 $195K - $230K
2.23K $211M
HWC
Hancock Whitney Corp

Financial Services
3.36K
New
$57.63 - $64.31 $194K - $216K
3.36K $211M
ROL
Rollins Inc

Consumer Cyclical
2.75K
+ 13.08%
$55.05 - $58.74 $151K - $162K
23.8K $1.4B
WMG
Warner Music Group Corp.

Communication Services
6.16K
New
$27.83 - $34.24 $171K - $211K
6.16K $210M
KBH
Kb Home

Consumer Cyclical
1.17K
+ 9.28%
$52.78 - $67.97 $61.6K - $79.4K
13.8K $875M
PRDO
Perdoceo Education Corp

Consumer Defensive
3.68K
+ 26.53%
$28.08 - $37.66 $103K - $139K
17.6K $661M
IQV
Iqvia Holdings Inc.

Healthcare
275
+ 5.73%
$157.68 - $200.82 $43.4K - $55.2K
5.07K $963M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.49K
New
$54.35 - $59.32 $190K - $207K
3.49K $207M
PBF
Pbf Energy Inc.

Energy
6.83K
New
$21.68 - $33.56 $148K - $229K
6.83K $206M
HL
Hecla Mining CO

Basic Materials
77
+ 0.23%
$5.59 - $12.1 $430 - $932
33.6K $407M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.73K
+ 6.55%
$95.32 - $123.91 $260K - $338K
44.3K $4.49B
ZD
Ziff Davis, Inc.

Communication Services
2.09K
+ 12.96%
$29.49 - $39.2 $61.6K - $81.8K
18.2K $693M
TALO
Talos Energy Inc.

Energy
15.3K
+ 28.89%
$7.79 - $10.24 $119K - $157K
68.3K $655M
ADEA
Adeia Inc.

Technology
6.31K
+ 16.9%
$12.34 - $16.95 $77.9K - $107K
43.7K $734M
CNQ
Canadian Natural Resources LTD

Energy
5.87K
+ 20.76%
$29.31 - $32.93 $172K - $193K
34.2K $1.09B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7.99K
New
$23.82 - $25.84 $190K - $206K
7.99K $205M
ES
Eversource Energy

Utilities
1.87K
+ 19.53%
$62.86 - $71.14 $118K - $133K
11.4K $814M
Exodus Movement Inc
7.86K
+ 61.41%
N/A
20.7K $574M
BCH
Bank Of Chile

Financial Services
6.99K
+ 12.13%
$27.32 - $30.97 $191K - $216K
64.6K $1.96B
KO
Coca Cola CO

Consumer Defensive
13.5K
+ 8.66%
$65.67 - $71.67 $886K - $967K
169K $11.2B
FNDX
Schwab Fundamental U S Large C

ETFs
7.7K
New
$24.38 - $26.34 $188K - $203K
7.7K $202M
EVR
Evercore Inc.

Financial Services
92
+ 3.62%
$276.5 - $362.79 $25.4K - $33.4K
2.63K $888M
EURN
Euronav Nv

Energy
19.7K
+ 43.71%
N/A
64.6K $607M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
4.67K
+ 22.46%
$30.8 - $37.14 $144K - $174K
25.5K $866M
ALLE
Allegion PLC

Industrials
1.13K
New
$145.55 - $179.33 $165K - $203K
1.13K $201M
BNS
Bank Of Nova Scotia

Financial Services
1.53K
+ 14.31%
$54.5 - $64.93 $83.4K - $99.3K
12.2K $790M
SOFI
So Fi Technologies, Inc.

Financial Services
751
+ 3.44%
$17.64 - $29.81 $13.2K - $22.4K
22.6K $597M
TDC
Teradata Corp

Technology
10.3K
+ 38.2%
$20.11 - $23.21 $206K - $238K
37.1K $798M
SKM
Sk Telecom CO LTD

Communication Services
18.3K
+ 16.22%
$21.47 - $23.79 $393K - $436K
131K $2.83B
CSGP
Costar Group, Inc.

Real Estate
1.79K
+ 15.56%
$81.42 - $96.83 $146K - $173K
13.3K $1.12B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.66K
+ 2.34%
$45.72 - $47.27 $122K - $126K
116K $5.46B
IBP
Installed Building Products, Inc.

Consumer Cyclical
430
+ 32.36%
$184.09 - $279.47 $79.2K - $120K
1.76K $434M
Coreweave Inc
2K
+ 66.17%
N/A
5.02K $686M
NVMI
Nova Ltd.

Technology
133
+ 3.92%
$237.16 - $319.66 $31.5K - $42.5K
3.53K $1.13B
APD
Air Products & Chemicals, Inc.

Basic Materials
961
+ 12.79%
$265.78 - $299.3 $255K - $288K
8.48K $2.31B
Armour Residential Reit Inc
12.8K
New
N/A
12.8K $191M
DGX
Quest Diagnostics Inc

Healthcare
753
+ 17.38%
N/A
5.09K $969M
EFV
Msci Eafe Value ETF

ETFs
2.49K
+ 50.97%
$62.79 - $68.42 $156K - $170K
7.37K $500M
BNL
Broadstone Net Lease, Inc.

Real Estate
10.6K
New
$15.75 - $18.78 $166K - $198K
10.6K $189M
HUM
Humana Inc

Healthcare
530
+ 16.44%
$220.41 - $312.0 $117K - $165K
3.75K $977M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.19K
+ 17.63%
$114.67 - $124.98 $136K - $149K
7.93K $962M
AME
Ametek Inc

Industrials
669
+ 8.24%
$176.44 - $192.03 $118K - $128K
8.79K $1.65B
Ge Healthcare Technologies I
2.28K
+ 21.23%
N/A
13K $977M
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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