Vident Advisory, LLC

Q3 2025 13F Combination Report, Options Holdings

Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Options holdings as of
30 Sep 2025
Notional value
$233,276,109
Number of holdings
10
Filing time
14 Nov 2025, 09:52:44 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 18 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amrita Nandakumar President Short Hills, New Jersey 14 Nov 2025

List of Other Managers Reporting for Vident Advisory, LLC:

Name Holdings Value Location File Number
FIRST MANHATTAN CO. LLC. $38,087,278,952 New York, NY 028-01260
PRAXIS INVESTMENT MANAGEMENT INC $1,688,934,000 Goshen, IN 028-06988
WESTWOOD HOLDINGS GROUP INC $12,297,752,284 Dallas, TX 028-15581
TREMBLANT CAPITAL GROUP $3,920,869,427 West Palm Beach, FL 028-11746
Baird Financial Group, Inc. $64,152,069,866 Milwaukee, WI 028-16981
Symmetry Partners, LLC $1,689,633,220 Glastonbury, CT 028-17760
EverSource Wealth Advisors, LLC $2,713,009,152 Birmingham, AL 028-21626
LIBERTY ONE INVESTMENT MANAGEMENT, LLC $782,666,649 Libertyville, IL 028-20219
Paralel Advisors LLC $2,574,360,234 Denver, CO 028-21764
Sovereign's Capital Management, LLC $164,884,504 Atlanta, GA 028-25147

Other Included Managers (11):

Num Name Location File Number
1 Advisors Asset Management, Inc. Monument, CO 028-12578
2 Distillate Capital Partners LLC Chicago, IL 028-20715
3 STANCE CAPITAL LLC Boston, MA 028-25494
4 Blue Trust, Inc. Alpharetta, GA 028-21235
5 REX ADVISERS LLC Fairfield, CT 028-24532
6 HANetf Management Limited
7 Brown Advisory LLC Baltimore, MD 028-05775
8 Valkyrie Funds LLC New York, NY 028-25075
9 PMV Capital Advisers, LLC Dallas, TX 028-25227
10 RIDGELINE RESEARCH LLC Darnestown, MD 028-25786
11 SHELTON CAPITAL MANAGEMENT Denver, CO 028-05709