Vident Advisory, LLC

$11.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001744347 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$11.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

4,845

positionsALL retained default holdings for this (filer, period), including NULL-value ones

330

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

121

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$259M	+1,604,090	$325M	$584M	1,745,265	3,349,355
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$50.8M	+86,777	$353M	$303M	730,883	817,660
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$15.6M	+121,515	$238M	$254M	761,010	882,525
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$5.8M	+89,940	$251M	$245M	1,088,723	1,178,663
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$24.0M	+150,573	$213M	$237M	784,348	934,921
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$5.5M	+246,085	$234M	$229M	1,317,808	1,563,893
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$65.1M	+516,106	$136M	$201M	739,628	1,255,734
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$13.1M	+151,501	$179M	$192M	2,324,710	2,476,211
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$14.2M	+23,037	$206M	$191M	311,455	334,492
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$108M	+326,531	$75.7M	$184M	168,385	494,916
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$957K	+61,060	$170M	$171M	490,348	551,408
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	+$383K	+73,109	$168M	$169M	359,407	432,516
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$25.8M	−13,383	$136M	$162M	280,825	267,442
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$9.1M	−22,753	$149M	$159M	491,802	469,049
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	add	+$29.5M	+6,173	$129M	$158M	225,559	231,732
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$9.5M	+9,511	$148M	$157M	806,137	815,648
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	add	+$10.9M	+24,302	$132M	$143M	391,460	415,762
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$14.9M	+16,683	$144M	$129M	410,871	427,554
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$20.7M	+6,106	$106M	$127M	360,502	366,608
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$9.5M	+29,297	$98.1M	$108M	195,184	224,481
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	trim	−$5.0M	−100,670	$112M	$107M	1,405,960	1,305,290
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$2.1M	+22,269	$106M	$104M	185,907	208,176
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$7.8M	+57,919	$79.2M	$87.0M	369,907	427,826
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$46.5M	+646,040	$38.5M	$85.0M	573,145	1,219,185
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$2.3M	−53,714	$86.3M	$84.0M	302,448	248,734
ISHARES GOLD TR SHARES REPRESENTposition key `pos:11154` · issuer key `iss:1236`	trim	+$5.1M	−27,809	$73.6M	$78.6M	1,711,783	1,683,974
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$4.5M	+28,230	$68.6M	$73.1M	731,838	760,068
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$3.2M	+103,655	$75.3M	$72.1M	386,491	490,146
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268`	add	−$11.7M	+108,290	$79.3M	$67.5M	621,879	730,169
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$7.6M	−4,332	$74.5M	$66.9M	237,480	233,148
ROCKET LAB CORP COMposition key `pos:13811` · issuer key `iss:1859`	add	+$4.3M	+139,378	$58.3M	$62.6M	836,164	975,542
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$1.5M	+8,339	$63.7M	$62.1M	59,230	67,569
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	+$772K	−246,514	$59.5M	$60.2M	1,611,481	1,364,967
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$10.6M	+54,295	$49.2M	$59.8M	320,000	374,295
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	add	+$24.0M	+268,571	$34.8M	$58.8M	479,344	747,915
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$8.5M	+22,078	$49.8M	$58.3M	446,728	468,806
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	add	+$9.7M	+8,264	$46.8M	$56.5M	511,768	520,032
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$12.8M	+2,614	$42.5M	$55.3M	34,940	37,554
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$174K	+15,015	$51.9M	$52.1M	168,481	183,496
ETF SER SOLUTIONS VIDENT US EQUITYposition key `sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2` · issuer key `cusip6:26922A`	trim	−$4.5M	−27,861	$56.2M	$51.7M	850,772	822,911
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$5.6M	−23,325	$57.3M	$51.7M	573,148	549,823
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	−$15.3M	+17,257	$65.5M	$50.2M	98,912	116,169
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	trim	+$9.2M	−256	$40.0M	$49.3M	72,575	72,319
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$7.1M	−7,906	$55.3M	$48.2M	171,661	163,755
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$3.0M	+57,268	$50.9M	$47.9M	925,034	982,302
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	add	−$11.3M	+30,736	$57.6M	$46.2M	85,409	116,145
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$18.6M	+43,450	$27.4M	$46.0M	227,848	271,298
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	trim	+$2.5M	−6,750	$43.2M	$45.7M	818,398	811,648
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	add	+$9.0M	+154,342	$35.8M	$44.8M	597,624	751,966
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$7.7M	+784	$51.3M	$43.6M	9,583	10,367
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$7.7M	+4,986	$35.8M	$43.5M	172,852	177,838
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	trim	+$8.6M	−116,454	$33.2M	$41.8M	748,342	631,888
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$5.0M	+12,749	$46.7M	$41.7M	141,437	154,186
LEIDOS HOLDINGS INC COMposition key `pos:13288` · issuer key `iss:1337`	add	−$5.6M	+5,031	$46.0M	$40.4M	254,726	259,757
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$8.6M	+9,945	$31.3M	$39.9M	115,567	125,512
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$9.3M	+4,650	$30.0M	$39.3M	34,780	39,430
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	−$4.2M	+16,795	$42.9M	$38.7M	187,392	204,187
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$3.9M	+25,365	$34.6M	$38.4M	151,270	176,635
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$7.0M	−5,894	$45.2M	$38.2M	198,429	192,535
SCHWAB STRATEGIC TR US AGGREGATE Bposition key `pos:14700` · issuer key `iss:1940`	add	+$17.3M	+749,222	$20.7M	$38.0M	885,913	1,635,135
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	add	+$6.2M	+2,634	$30.9M	$37.1M	178,913	181,547
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$20.4M	+311,597	$16.6M	$37.0M	265,272	576,869
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	add	+$11.4M	+30,940	$24.9M	$36.3M	284,876	315,816
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	add	−$577K	+4,231	$36.7M	$36.1M	45,315	49,546
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$6.7M	−287	$29.1M	$35.8M	50,797	50,510
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	add	+$2.2M	+25,703	$32.2M	$34.4M	91,770	117,473
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	add	+$504K	+31,310	$33.0M	$33.5M	387,582	418,892
CHECK POINT SOFTWARE TECH LT ORDposition key `pos:18305` · issuer key `iss:2679`	trim	−$11.9M	−10,860	$44.8M	$33.0M	241,700	230,840
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$6.6M	+831	$26.0M	$32.6M	151,646	152,477
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$11.9M	+182,972	$19.5M	$31.4M	361,872	544,844
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584`	trim	−$19.2M	−999,605	$49.6M	$30.4M	3,360,056	2,360,451
AMER SPORTS INC COM SHSposition key `pos:15701` · issuer key `iss:2423`	add	+$310K	+116,847	$29.8M	$30.1M	798,441	915,288
HUNTINGTON INGALLS INDS INC COMposition key `pos:18277` · issuer key `iss:1139`	add	+$4.0M	+2,506	$26.0M	$30.1M	76,597	79,103
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$4.4M	+16,827	$25.5M	$29.9M	74,054	90,881
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	add	−$2.2M	+17,201	$32.0M	$29.8M	235,640	252,841
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$11.0M	−15,273	$40.6M	$29.6M	64,767	49,494
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	add	+$3.9M	+11,423	$25.4M	$29.3M	114,003	125,426
ZSCALER INC COMposition key `pos:11292` · issuer key `iss:2382`	add	−$15.4M	+9,665	$44.5M	$29.1M	198,033	207,698
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	trim	−$23.1M	−532,862	$52.0M	$28.9M	1,375,743	842,881
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	+$1.5M	+18,494	$27.1M	$28.6M	182,142	200,636
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$3.8M	+29,226	$31.4M	$27.6M	118,459	147,685
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	+$1.3M	−30,681	$26.2M	$27.6M	308,868	278,187
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	trim	−$5.3M	−733	$32.5M	$27.2M	15,155	14,422
AMERICAN INTL GROUP INC COM NEWposition key `pos:14968` · issuer key `iss:171`	add	−$2.5M	+13,912	$29.5M	$27.0M	344,525	358,437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$16.8M	+310,240	$9.8M	$26.6M	181,796	492,036
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610`	add	−$2.0M	+6,999	$28.5M	$26.5M	329,817	336,816
DENISON MINES CORP COMposition key `pos:16398` · issuer key `iss:722`	add	+$7.4M	+349,690	$18.9M	$26.4M	7,116,369	7,466,059
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	−$943K	+6,173	$27.0M	$26.1M	206,121	212,294
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	add	+$1.0M	+10,478	$24.6M	$25.6M	239,554	250,032
ENERGY FUELS INC COM NEWposition key `pos:12589` · issuer key `iss:817`	add	+$6.5M	+88,638	$19.0M	$25.5M	1,306,288	1,394,926
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$11.2M	+92,496	$14.0M	$25.2M	140,044	232,540
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277`	trim	−$8.7M	−9,961	$33.0M	$24.3M	111,408	101,447
AEROVIRONMENT INC COMposition key `pos:15089` · issuer key `iss:89`	add	+$4.0M	+48,875	$20.2M	$24.2M	83,531	132,406
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$25.2M	−268,696	$49.3M	$24.1M	603,333	334,637
CACI INTL INC CL Aposition key `pos:13733` · issuer key `iss:491`	trim	+$465K	−45	$23.6M	$24.0M	44,261	44,216
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$4.6M	+45,002	$19.3M	$23.8M	165,170	210,172
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key `pos:13587` · issuer key `iss:1303`	add	−$949K	+11,180	$24.4M	$23.5M	321,716	332,896
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$6.6M	+3,415	$16.6M	$23.2M	64,548	67,963
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	−$7.1M	+8,597	$30.0M	$22.9M	85,648	94,245
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$1.4M	+7,811	$21.3M	$22.7M	88,430	96,241

80 more changes below.

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
WISDOMTREE TR US MIDCAP DIVIDposition key `pos:12199` · issuer key `iss:2346`	no change	+$48.3K	$2.7M	$2.7M	51,428	51,428
ETF SER SOLUTIONS THE FRONTIER ECOposition key `sid:sec:prov:7e5b8d5309f00f92d245db0336efdaab` · issuer key `cusip6:268961`	no change	+$134K	$2.2M	$2.3M	75,782	75,782
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	no change	−$18.1K	$1.7M	$1.7M	5,941	5,941
ISHARES TR IBONDS DEC2026position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` PRN	no change	+$310	$753K	$753K	31,072	31,072
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$5.9K	$594K	$588K	8,363	8,363
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	no change	−$40.3K	$556K	$515K	1,620	1,620
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$4.3K	$396K	$400K	5,703	5,703
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key `pos:15326` · issuer key `iss:1940`	no change	+$9.1K	$388K	$397K	14,243	14,243
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$33.0K	$398K	$365K	895	895
PROSHARES TR S&P 500 DV ARISTposition key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	no change	+$6.4K	$341K	$347K	3,275	3,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$10.7K	$266K	$277K	5,707	5,707
DIMENSIONAL ETF TRUST US TARGETED VLUposition key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	no change	+$12.5K	$256K	$268K	4,296	4,296
GLOBAL X FDS ARTIFICIAL ETFposition key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y`	no change	−$21.8K	$265K	$243K	5,204	5,204
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	no change	−$13.1K	$239K	$226K	1,803	1,803
ISHARES TR EUROPE ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$2.0K	$208K	$206K	3,030	3,030
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	no change	+$2.0K	$204K	$206K	2,115	2,115
D MARKET ELECTR SVCS & TRADI SPONSORED ADSposition key `sid:sec:prov:e0bf7b26a42df0ad2b36471cd468c443` · issuer key `cusip6:23292B`	no change	+$1.8K	$31.4K	$33.2K	12,669	12,669

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.9%below median 80.0%
Concentration index: 90 bpsbelow median 446 bps
Positions with value: 4845 / 4845median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 38.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 90integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,956

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Vident Advisory, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,761 issuers · $11.7B disclosed value over 4,845 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 11 reported rows

Rows Vident Advisory, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$286M	1,642,520
NVIDIA CORPORATION · COM CUSIP — src ↗	$93.5M	536,358
NVIDIA CORPORATION · COM CUSIP — src ↗	$74.6M	427,828
NVIDIA CORPORATION · COM CUSIP — src ↗	$73.2M	419,713
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.6M	100,752
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.3M	75,999
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.1M	58,053
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.3M	30,487
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.0M	28,439
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.1M	23,360
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.0M	5,846

$584M

3,349,355

—

5.0%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 12 reported rows

Rows Vident Advisory, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$67.3M	234,052
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$59.6M	207,415
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.0M	198,626
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$55.5M	192,893
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$47.2M	164,116
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.6M	47,450
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.8M	34,160
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.4M	15,140
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	10,157
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1M	7,345
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1M	3,957
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$104K	362

$321M

1,115,673

—

2.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 9 reported rows

Rows Vident Advisory, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$113M	305,449
MICROSOFT CORP · COM CUSIP — src ↗	$67.4M	182,111
MICROSOFT CORP · COM CUSIP — src ↗	$50.1M	135,255
MICROSOFT CORP · COM CUSIP — src ↗	$46.5M	125,580
MICROSOFT CORP · COM CUSIP — src ↗	$11.1M	30,011
MICROSOFT CORP · COM CUSIP — src ↗	$6.0M	16,246
MICROSOFT CORP · COM CUSIP — src ↗	$3.9M	10,628
MICROSOFT CORP · COM CUSIP — src ↗	$3.3M	8,794
MICROSOFT CORP · COM CUSIP — src ↗	$1.3M	3,586

$303M

817,660

—

2.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 8 reported rows

Rows Vident Advisory, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$94.0M	451,334
AMAZON COM INC · COM CUSIP — src ↗	$49.1M	235,788
AMAZON COM INC · COM CUSIP — src ↗	$43.5M	209,059
AMAZON COM INC · COM CUSIP — src ↗	$40.9M	196,300
AMAZON COM INC · COM CUSIP — src ↗	$10.1M	48,674
AMAZON COM INC · COM CUSIP — src ↗	$3.4M	16,454
AMAZON COM INC · COM CUSIP — src ↗	$3.4M	16,345
AMAZON COM INC · COM CUSIP — src ↗	$981K	4,709

$245M

1,178,663

—

2.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$86.9M	342,221
APPLE INC · COM CUSIP — src ↗	$64.0M	251,990
APPLE INC · COM CUSIP — src ↗	$50.1M	197,531
APPLE INC · COM CUSIP — src ↗	$25.1M	98,759
APPLE INC · COM CUSIP — src ↗	$5.3M	20,960
APPLE INC · COM CUSIP — src ↗	$4.6M	18,136
APPLE INC · COM CUSIP — src ↗	$1.4M	5,324

$237M

934,921

—

2.0%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 8 reported rows

Rows Vident Advisory, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$129M	881,884
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$72.8M	497,766
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$14.7M	100,752
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.1M	62,075
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.4M	9,513
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$850K	5,810
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$706K	4,824
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$186K	1,269

$229M

1,563,893

—

1.9%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 8 reported rows

Rows Vident Advisory, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$176M	1,098,398
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.6M	65,922
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$4.6M	28,724
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$4.1M	25,863
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.7M	17,153
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.9M	11,756
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$776K	4,841
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$493K	3,077

$201M

1,255,734

—

1.7%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$157M	2,017,540
CISCO SYS INC · COM CUSIP — src ↗	$10.7M	138,361
CISCO SYS INC · COM CUSIP — src ↗	$8.9M	114,304
CISCO SYS INC · COM CUSIP — src ↗	$5.4M	69,390
CISCO SYS INC · COM CUSIP — src ↗	$4.4M	57,113
CISCO SYS INC · COM CUSIP — src ↗	$3.2M	41,622
CISCO SYS INC · COM CUSIP — src ↗	$2.9M	37,881

$192M

2,476,211

—

1.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 8 reported rows

Rows Vident Advisory, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$62.8M	109,708
META PLATFORMS INC · CL A CUSIP — src ↗	$45.8M	80,068
META PLATFORMS INC · CL A CUSIP — src ↗	$41.7M	72,888
META PLATFORMS INC · CL A CUSIP — src ↗	$29.2M	51,048
META PLATFORMS INC · CL A CUSIP — src ↗	$4.9M	8,648
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3M	5,723
META PLATFORMS INC · CL A CUSIP — src ↗	$2.8M	4,879
META PLATFORMS INC · CL A CUSIP — src ↗	$875K	1,530

$191M

334,492

—

1.6%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$143M	383,612
TESLA INC · COM CUSIP — src ↗	$18.8M	50,610
TESLA INC · COM CUSIP — src ↗	$15.7M	42,116
TESLA INC · COM CUSIP — src ↗	$2.5M	6,661
TESLA INC · COM CUSIP — src ↗	$1.8M	4,891
TESLA INC · COM CUSIP — src ↗	$1.8M	4,725
TESLA INC · COM CUSIP — src ↗	$855K	2,301

$184M

494,916

—

1.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 10 reported rows

Rows Vident Advisory, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$48.1M	155,419
BROADCOM INC · COM CUSIP — src ↗	$45.7M	147,631
BROADCOM INC · COM CUSIP — src ↗	$35.2M	113,724
BROADCOM INC · COM CUSIP — src ↗	$20.1M	64,857
BROADCOM INC · COM CUSIP — src ↗	$7.5M	24,222
BROADCOM INC · COM CUSIP — src ↗	$5.5M	17,721
BROADCOM INC · COM CUSIP — src ↗	$3.2M	10,485
BROADCOM INC · COM CUSIP — src ↗	$2.9M	9,439
BROADCOM INC · COM CUSIP — src ↗	$1.4M	4,391
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,519

$171M

551,408

—

1.5%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$129M	331,017
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$33.0M	84,544
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$3.2M	8,149
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.4M	3,519
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.1M	2,840
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$727K	1,862
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$228K	585

$169M

432,516

—

1.4%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$153M	253,582
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$5.0M	8,286
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.1M	3,397
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$841K	1,392
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$474K	785

$162M

267,442

—

1.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 9 reported rows

Rows Vident Advisory, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$105M	311,481
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$36.5M	107,963
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.5M	13,314
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.9M	11,589
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$3.5M	10,360
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.7M	5,082
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.5M	4,311
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.1M	3,235
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$579K	1,714

$159M

469,049

—

1.3%

—

NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$152M	222,193
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$4.1M	5,940
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$1.6M	2,294
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$585K	858
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$305K	447

$158M

231,732

—

1.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$144M	744,345
RTX CORPORATION · COM CUSIP — src ↗	$6.3M	32,715
RTX CORPORATION · COM CUSIP — src ↗	$3.5M	18,241
RTX CORPORATION · COM CUSIP — src ↗	$1.6M	8,134
RTX CORPORATION · COM CUSIP — src ↗	$1.5M	7,705
RTX CORPORATION · COM CUSIP — src ↗	$870K	4,508

$157M

815,648

—

1.3%

—

ISHARES INC

2 positions · 4 reported rows

Rows Vident Advisory, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$79.6M	1,141,003
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$58.6M	744,373
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.5M	78,182
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$279K	3,542

$144M

1,967,100

—

1.2%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$139M	405,961
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.6M	4,780
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.6M	4,693
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$113K	328

$143M

415,762

—

1.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$80.6M	266,786
VISA INC · COM CL A CUSIP — src ↗	$23.4M	77,384
VISA INC · COM CL A CUSIP — src ↗	$19.8M	65,676
VISA INC · COM CL A CUSIP — src ↗	$3.7M	12,376
VISA INC · COM CL A CUSIP — src ↗	$1.0M	3,456
VISA INC · COM CL A CUSIP — src ↗	$567K	1,876

$129M

427,554

—

1.1%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$124M	358,792
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1M	3,282
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$931K	2,696
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$403K	1,168
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$231K	670

$127M

366,608

—

1.1%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$54.1M	112,848
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.1M	56,492
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$22.0M	45,914
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	4,907
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.1M	4,320

$108M

224,481

—

0.9%

—

FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$97.3M	1,190,388
FORTINET INC · COM CUSIP — src ↗	$4.9M	59,356
FORTINET INC · COM CUSIP — src ↗	$4.3M	52,750
FORTINET INC · COM CUSIP — src ↗	$181K	2,215
FORTINET INC · COM CUSIP — src ↗	$47.5K	581

$107M

1,305,290

—

0.9%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 9 reported rows

Rows Vident Advisory, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$58.2M	116,425
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$19.1M	38,231
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$16.2M	32,464
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.8M	7,519
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.4M	4,739
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.0M	4,064
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.7M	3,496
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$574K	1,148
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$45.0K	90

$104M

208,176

—

0.9%

—

VANGUARD SCOTTSDALE FDS

6 positions · 10 reported rows

Rows Vident Advisory, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$43.9M	736,681
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$22.7M	274,307
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$11.9M	214,619
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$8.2M	139,244
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$6.4M	136,639
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$910K	15,285
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$538K	9,720
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$307K	5,246
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$289K	3,646
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$177K	3,780

$95.2M

1,539,167

—

0.8%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 10 reported rows

Rows Vident Advisory, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$56.5M	277,523
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.9M	48,796
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.3M	36,119
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.1M	15,019
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.7M	13,321
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.7M	13,145
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.8M	8,867
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	5,920
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.0M	4,922
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$853K	4,194

$87.0M

427,826

—

0.7%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 9 reported rows

Rows Vident Advisory, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$42.6M	126,122
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$18.8M	55,770
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.9M	38,128
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.2M	9,597
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.2M	6,554
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.5M	4,524
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.0M	2,978
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$877K	2,595
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$833K	2,466

$84.0M

248,734

—

0.7%

—

ISHARES TR

16 positions · 17 reported rows

Rows Vident Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$28.6M	200,636
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$25.6M	250,032
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$6.5M	42,060
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.1M	9,342
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.6M	48,285
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.3M	9,426
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.3M	13,228
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.1M	9,628
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$748K	3,540
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$515K	1,620
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$503K	4,044
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$348K	815
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$282K	1,553
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$279K	2,562
ISHARES TR · EUROPE ETF CUSIP — src ↗	$206K	3,030
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$206K	2,115
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.6K	88

$79.2M

602,004

—

0.7%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$41.1M	879,922
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$36.3M	777,371
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$1.2M	26,681

$78.6M

1,683,974

—

0.7%

—

ETF SER SOLUTIONS

4 positions · 4 reported rows

Rows Vident Advisory, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · VIDENT US EQUITY CUSIP 26922A503 src ↗	$51.7M	822,911
ETF SER SOLUTIONS · VIDENT INTERNATI CUSIP 26922A404 src ↗	$17.6M	488,120
ETF SER SOLUTIONS · VIDENT US BOND CUSIP 26922A602 src ↗	$3.2M	74,411
ETF SER SOLUTIONS · US DIVERSIFIED CUSIP 26922A511 src ↗	$1.0M	33,340

$73.6M

1,418,782

—

0.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$40.0M	416,376
NETFLIX INC. · COM CUSIP — src ↗	$16.0M	166,368
NETFLIX INC. · COM CUSIP — src ↗	$12.2M	126,639
NETFLIX INC. · COM CUSIP — src ↗	$2.1M	21,755
NETFLIX INC. · COM CUSIP — src ↗	$1.9M	19,708
NETFLIX INC. · COM CUSIP — src ↗	$887K	9,222

$73.1M

760,068

—

0.6%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$37.5M	255,119
ORACLE CORP · COM CUSIP — src ↗	$18.5M	125,753
ORACLE CORP · COM CUSIP — src ↗	$11.0M	74,592
ORACLE CORP · COM CUSIP — src ↗	$2.0M	13,751
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,710
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,252
ORACLE CORP · COM CUSIP — src ↗	$878K	5,969

$72.1M

490,146

—

0.6%

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$65.2M	704,752
KKR & CO INC · COM CUSIP — src ↗	$1.2M	12,742
KKR & CO INC · COM CUSIP — src ↗	$1.0M	10,816
KKR & CO INC · COM CUSIP — src ↗	$172K	1,859

$67.5M

730,169

—

0.6%

—

RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for ROCKET LAB CORP, as it reported them
ROCKET LAB CORP · COM CUSIP — src ↗	$60.7M	944,964
ROCKET LAB CORP · COM CUSIP — src ↗	$732K	11,403
ROCKET LAB CORP · COM CUSIP — src ↗	$643K	10,011
ROCKET LAB CORP · COM CUSIP — src ↗	$589K	9,164

$62.6M

975,542

—

0.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$28.5M	30,979
ELI LILLY & CO · COM CUSIP — src ↗	$26.6M	28,905
ELI LILLY & CO · COM CUSIP — src ↗	$4.8M	5,272
ELI LILLY & CO · COM CUSIP — src ↗	$2.0M	2,179
ELI LILLY & CO · COM CUSIP — src ↗	$215K	234

$62.1M

67,569

—

0.5%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$50.3M	1,140,758
INTEL CORP · COM CUSIP — src ↗	$4.1M	92,053
INTEL CORP · COM CUSIP — src ↗	$3.2M	73,492
INTEL CORP · COM CUSIP — src ↗	$2.0M	45,916
INTEL CORP · COM CUSIP — src ↗	$563K	12,748

$60.2M

1,364,967

—

0.5%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$24.2M	151,794
TJX COS INC NEW · COM CUSIP — src ↗	$16.9M	105,898
TJX COS INC NEW · COM CUSIP — src ↗	$10.5M	66,043
TJX COS INC NEW · COM CUSIP — src ↗	$3.5M	22,207
TJX COS INC NEW · COM CUSIP — src ↗	$2.9M	18,217
TJX COS INC NEW · COM CUSIP — src ↗	$1.5M	9,083
TJX COS INC NEW · COM CUSIP — src ↗	$168K	1,053

$59.8M

374,295

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$26.7M	214,507
WALMART INC · COM CUSIP — src ↗	$26.6M	213,717
WALMART INC · COM CUSIP — src ↗	$2.9M	23,297
WALMART INC · COM CUSIP — src ↗	$2.1M	17,285

$58.3M

468,806

—

0.5%

—

SCHWAB STRATEGIC TR

9 positions · 10 reported rows

Rows Vident Advisory, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$21.2M	914,514
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$16.7M	720,621
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$10.7M	429,773
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$4.1M	179,346
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.7M	86,741
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$671K	27,667
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$627K	24,470
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$457K	18,473
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$397K	14,243
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$218K	7,492

$57.8M

2,423,340

—

0.5%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$54.7M	503,401
CAMECO CORP · COM CUSIP — src ↗	$1.5M	13,764
CAMECO CORP · COM CUSIP — src ↗	$311K	2,867

$56.5M

520,032

—

0.5%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$33.0M	22,391
KLA CORP · COM NEW CUSIP — src ↗	$14.0M	9,499
KLA CORP · COM NEW CUSIP — src ↗	$6.3M	4,251
KLA CORP · COM NEW CUSIP — src ↗	$1.0M	707
KLA CORP · COM NEW CUSIP — src ↗	$876K	595
KLA CORP · COM NEW CUSIP — src ↗	$163K	111

$55.3M

37,554

—

0.5%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$32.3M	113,855
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.8M	41,449
GE AEROSPACE · COM NEW CUSIP — src ↗	$4.2M	14,852
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.8M	6,346
GE AEROSPACE · COM NEW CUSIP — src ↗	$896K	3,157
GE AEROSPACE · COM NEW CUSIP — src ↗	$802K	2,827
GE AEROSPACE · COM NEW CUSIP — src ↗	$287K	1,010

$52.1M

183,496

—

0.4%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$45.6M	485,120
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$3.2M	34,108
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.6M	27,526
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$288K	3,069

$51.7M

549,823

—

0.4%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$34.6M	80,073
INTUIT · COM CUSIP — src ↗	$11.2M	25,836
INTUIT · COM CUSIP — src ↗	$3.0M	6,935
INTUIT · COM CUSIP — src ↗	$720K	1,666
INTUIT · COM CUSIP — src ↗	$717K	1,659

$50.2M

116,169

—

0.4%

—

CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for CURTISS WRIGHT CORP, as it reported them
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$48.1M	70,681
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$657K	964
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$459K	674

$49.3M

72,319

—

0.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$24.7M	83,902
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$15.8M	53,713
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.6M	19,123
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8M	6,261
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$222K	756

$48.2M

163,755

—

0.4%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$33.6M	689,527
BANK AMERICA CORP · COM CUSIP — src ↗	$5.6M	114,857
BANK AMERICA CORP · COM CUSIP — src ↗	$5.3M	108,318
BANK AMERICA CORP · COM CUSIP — src ↗	$3.4M	69,600

$47.9M

982,302

—

0.4%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$34.2M	85,928
APPLOVIN CORP · COM CL A CUSIP — src ↗	$5.4M	13,497
APPLOVIN CORP · COM CL A CUSIP — src ↗	$4.3M	10,733
APPLOVIN CORP · COM CL A CUSIP — src ↗	$1.5M	3,657
APPLOVIN CORP · COM CL A CUSIP — src ↗	$724K	1,818
APPLOVIN CORP · COM CL A CUSIP — src ↗	$204K	512

$46.2M

116,145

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$18.7M	110,406
EXXON MOBIL CORP · COM CUSIP — src ↗	$18.5M	109,270
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.4M	26,108
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.5M	14,975
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.8M	10,539

$46.0M

271,298

—

0.4%

—

CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$44.1M	782,555
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$834K	14,816
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$735K	13,053
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$68.9K	1,224

$45.7M

811,648

—

0.4%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$30.1M	7,138
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$8.5M	2,007
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.1M	983
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.0M	239

$43.6M

10,367

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$19.9M	81,379
JOHNSON & JOHNSON · COM CUSIP — src ↗	$19.7M	80,511
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.7M	15,105
JOHNSON & JOHNSON · COM CUSIP — src ↗	$206K	843

$43.5M

177,838

—

0.4%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 5 reported rows

Rows Vident Advisory, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$20.5M	379,690
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$14.8M	179,940
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.1M	112,346
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.1M	11,564
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$254K	1,740

$42.8M

685,280

—

0.4%

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$40.7M	615,248
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.1M	16,155
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$32.1K	485

$41.8M

631,888

—

0.4%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$35.8M	132,338
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.3M	12,188
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.6M	9,660

$41.7M

154,186

—

0.4%

—

LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$38.0M	244,151
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$1.2M	7,680
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$891K	5,731
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$341K	2,195

$40.4M

259,757

—

0.3%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$31.4M	98,690
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.7M	11,696
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.4M	7,650
ANALOG DEVICES INC · COM CUSIP — src ↗	$920K	2,891
ANALOG DEVICES INC · COM CUSIP — src ↗	$849K	2,669
ANALOG DEVICES INC · COM CUSIP — src ↗	$610K	1,916

$39.9M

125,512

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$19.1M	19,190
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$17.2M	17,245
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.8M	2,806
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$188K	189

$39.3M

39,430

—

0.3%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Vident Advisory, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$29.6M	49,494
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$4.5M	21,822
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.7M	5,941
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.4M	4,474
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$545K	2,079
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$379K	1,932
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$329K	1,088
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$280K	641

$38.7M

87,471

—

0.3%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$33.2M	175,062
DANAHER CORP DEL · COM CUSIP — src ↗	$2.3M	12,053
DANAHER CORP DEL · COM CUSIP — src ↗	$1.6M	8,696
DANAHER CORP DEL · COM CUSIP — src ↗	$619K	3,267
DANAHER CORP DEL · COM CUSIP — src ↗	$614K	3,236
DANAHER CORP DEL · COM CUSIP — src ↗	$332K	1,751
DANAHER CORP DEL · COM CUSIP — src ↗	$23.1K	122

$38.7M

204,187

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$19.5M	89,613
ABBVIE INC · COM CUSIP — src ↗	$14.8M	68,227
ABBVIE INC · COM CUSIP — src ↗	$2.8M	13,045
ABBVIE INC · COM CUSIP — src ↗	$1.3M	5,750

$38.4M

176,635

—

0.3%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$26.3M	132,597
PROGRESSIVE CORP · COM CUSIP — src ↗	$6.5M	32,971
PROGRESSIVE CORP · COM CUSIP — src ↗	$4.7M	23,527
PROGRESSIVE CORP · COM CUSIP — src ↗	$682K	3,440

$38.2M

192,535

—

0.3%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$35.8M	174,965
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$745K	3,642
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$302K	1,477
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$299K	1,463

$37.1M

181,547

—

0.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Vident Advisory, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$28.7M	447,378
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$8.3M	129,491

$37.0M

576,869

—

0.3%

—

AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$31.9M	277,900
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$2.0M	17,671
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$1.4M	12,207
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$713K	6,211
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$210K	1,827

$36.3M

315,816

—

0.3%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$33.2M	45,587
UNITED RENTALS INC · COM CUSIP — src ↗	$1.0M	1,412
UNITED RENTALS INC · COM CUSIP — src ↗	$954K	1,309
UNITED RENTALS INC · COM CUSIP — src ↗	$902K	1,238

$36.1M

49,546

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$16.8M	23,766
CATERPILLAR INC · COM CUSIP — src ↗	$5.5M	7,824
CATERPILLAR INC · COM CUSIP — src ↗	$4.9M	6,900
CATERPILLAR INC · COM CUSIP — src ↗	$4.2M	5,978
CATERPILLAR INC · COM CUSIP — src ↗	$2.9M	4,135
CATERPILLAR INC · COM CUSIP — src ↗	$1.2M	1,688
CATERPILLAR INC · COM CUSIP — src ↗	$155K	219

$35.8M

50,510

—

0.3%

—

ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$31.9M	108,861
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.4M	4,753
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$972K	3,321
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$158K	538

$34.4M

117,473

—

0.3%

—

EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$30.5M	381,423
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$1.5M	18,747
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$772K	9,637
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$603K	7,524
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$125K	1,561

$33.5M

418,892

—

0.3%

—

CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for CHECK POINT SOFTWARE TECH LT, as it reported them
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$32.2M	225,289
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$552K	3,861
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$241K	1,690

$33.0M

230,840

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$17.1M	80,208
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$10.5M	49,252
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.7M	12,832
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.2M	5,762
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$945K	4,423

$32.6M

152,477

—

0.3%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$28.6M	496,247
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.3M	21,708
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.1M	19,531
MONDELEZ INTL INC · CL A CUSIP — src ↗	$424K	7,358

$31.4M

544,844

—

0.3%

—

CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · COM CUSIP — src ↗	$26.3M	2,045,248
CIPHER DIGITAL INC · COM CUSIP — src ↗	$2.6M	199,246
CIPHER DIGITAL INC · COM CUSIP — src ↗	$1.0M	78,905
CIPHER DIGITAL INC · COM CUSIP — src ↗	$459K	35,672
CIPHER DIGITAL INC · COM CUSIP — src ↗	$17.8K	1,380

$30.4M

2,360,451

—

0.3%

—

ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC

1 position · 2 reported rows

Rows Vident Advisory, LLC reported for AMER SPORTS INC, as it reported them
AMER SPORTS INC · COM SHS CUSIP — src ↗	$29.6M	900,394
AMER SPORTS INC · COM SHS CUSIP — src ↗	$490K	14,894

$30.1M

915,288

—

0.3%

—

HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for HUNTINGTON INGALLS INDS INC, as it reported them
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$28.4M	74,725
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$903K	2,376
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$709K	1,866
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$51.7K	136

$30.1M

79,103

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$15.3M	46,385
HOME DEPOT INC · COM CUSIP — src ↗	$10.3M	31,426
HOME DEPOT INC · COM CUSIP — src ↗	$2.5M	7,706
HOME DEPOT INC · COM CUSIP — src ↗	$1.8M	5,364

$29.9M

90,881

—

0.3%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$16.8M	142,208
DATADOG INC · CL A COM CUSIP — src ↗	$10.4M	88,342
DATADOG INC · CL A COM CUSIP — src ↗	$750K	6,354
DATADOG INC · CL A COM CUSIP — src ↗	$703K	5,951
DATADOG INC · CL A COM CUSIP — src ↗	$622K	5,271
DATADOG INC · CL A COM CUSIP — src ↗	$557K	4,715

$29.8M

252,841

—

0.3%

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$27.1M	116,127
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.3M	5,623
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$857K	3,676

$29.3M

125,426

—

0.2%

—

ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for ZSCALER INC, as it reported them
ZSCALER INC · COM CUSIP — src ↗	$28.3M	201,982
ZSCALER INC · COM CUSIP — src ↗	$292K	2,082
ZSCALER INC · COM CUSIP — src ↗	$266K	1,894
ZSCALER INC · COM CUSIP — src ↗	$244K	1,740

$29.1M

207,698

—

0.2%

—

IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$22.8M	664,789
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$3.7M	107,037
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$1.4M	40,489
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$1.0M	30,466
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$3.4K	100

$28.9M

842,881

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$10.0M	53,830
SALESFORCE INC · COM CUSIP — src ↗	$8.9M	47,535
SALESFORCE INC · COM CUSIP — src ↗	$4.7M	24,942
SALESFORCE INC · COM CUSIP — src ↗	$1.9M	10,002
SALESFORCE INC · COM CUSIP — src ↗	$1.5M	7,793
SALESFORCE INC · COM CUSIP — src ↗	$669K	3,583

$27.6M

147,685

—

0.2%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$23.4M	236,377
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.2M	12,556
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.2M	11,994
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$883K	8,917
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$826K	8,343

$27.6M

278,187

—

0.2%

—

FCNCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for FIRST CTZNS BANCSHARES INC D, as it reported them
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$26.4M	14,029
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$503K	267
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$237K	126

$27.2M

14,422

—

0.2%

—

AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$25.3M	336,697
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$959K	12,741
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$618K	8,215
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$59.0K	784

$27.0M

358,437

—

0.2%

—

OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for OKTA INC, as it reported them
OKTA INC · CL A CUSIP — src ↗	$26.3M	333,622
OKTA INC · CL A CUSIP — src ↗	$216K	2,744
OKTA INC · CL A CUSIP — src ↗	$35.4K	450

$26.5M

336,816

—

0.2%

—

DNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENISON MINES CORP

src ↗

DENISON MINES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.4M

7,466,059

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 7 reported rows

Rows Vident Advisory, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$10.1M	81,879
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.2M	50,325
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.6M	29,571
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.2M	17,595
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.8M	14,888
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.3M	10,924
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$873K	7,112

$26.1M

212,294

—

0.2%

—

UUUUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY FUELS INC

1 position · 2 reported rows

Rows Vident Advisory, LLC reported for ENERGY FUELS INC, as it reported them
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$25.5M	1,394,872
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$986	54

$25.5M

1,394,926

—

0.2%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$8.5M	78,430
NEWMONT CORP · COM CUSIP — src ↗	$7.1M	65,751
NEWMONT CORP · COM CUSIP — src ↗	$4.5M	41,499
NEWMONT CORP · COM CUSIP — src ↗	$2.8M	26,041
NEWMONT CORP · COM CUSIP — src ↗	$2.0M	18,706
NEWMONT CORP · COM CUSIP — src ↗	$229K	2,113

$25.2M

232,540

—

0.2%

—

ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$18.3M	76,560
AUTODESK INC · COM CUSIP — src ↗	$2.7M	11,087
AUTODESK INC · COM CUSIP — src ↗	$2.2M	9,256
AUTODESK INC · COM CUSIP — src ↗	$759K	3,170
AUTODESK INC · COM CUSIP — src ↗	$296K	1,235
AUTODESK INC · COM CUSIP — src ↗	$33.3K	139

$24.3M

101,447

—

0.2%

—

AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for AEROVIRONMENT INC, as it reported them
AEROVIRONMENT INC · COM CUSIP — src ↗	$15.1M	82,359
AEROVIRONMENT INC · COM CUSIP — src ↗	$8.8M	48,151
AEROVIRONMENT INC · COM CUSIP — src ↗	$228K	1,243
AEROVIRONMENT INC · COM CUSIP — src ↗	$74.0K	404
AEROVIRONMENT INC · COM CUSIP — src ↗	$45.6K	249

$24.2M

132,406

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$10.7M	148,688
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.1M	98,977
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.6M	63,981
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$874K	12,155
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$779K	10,836

$24.1M

334,637

—

0.2%

—

CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC

1 position · 3 reported rows

Rows Vident Advisory, LLC reported for CACI INTL INC, as it reported them
CACI INTL INC · CL A CUSIP — src ↗	$23.4M	43,068
CACI INTL INC · CL A CUSIP — src ↗	$588K	1,082
CACI INTL INC · CL A CUSIP — src ↗	$35.9K	66

$24.0M

44,216

—

0.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.6M	84,788
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.4M	47,286
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.4M	29,922
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.0M	26,268
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.5M	13,587
CITIGROUP INC · COM NEW CUSIP — src ↗	$944K	8,321

$23.8M

210,172

—

0.2%

—

KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for KRATOS DEFENSE & SEC SOLUTIO, as it reported them
KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — src ↗	$22.6M	320,383
KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — src ↗	$374K	5,299
KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — src ↗	$287K	4,065
KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — src ↗	$146K	2,068
KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — src ↗	$76.2K	1,081

$23.5M

332,896

—

0.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$11.6M	33,950
APPLIED MATLS INC · COM CUSIP — src ↗	$5.5M	15,998
APPLIED MATLS INC · COM CUSIP — src ↗	$3.9M	11,465
APPLIED MATLS INC · COM CUSIP — src ↗	$1.2M	3,619
APPLIED MATLS INC · COM CUSIP — src ↗	$1.0M	2,931

$23.2M

67,963

—

0.2%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$9.3M	38,361
ADOBE INC · COM CUSIP — src ↗	$7.4M	30,529
ADOBE INC · COM CUSIP — src ↗	$4.0M	16,623
ADOBE INC · COM CUSIP — src ↗	$923K	3,798
ADOBE INC · COM CUSIP — src ↗	$628K	2,583
ADOBE INC · COM CUSIP — src ↗	$571K	2,351

$22.9M

94,245

—

0.2%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 4 reported rows

Rows Vident Advisory, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$15.4M	65,337
LOWES COS INC · COM CUSIP — src ↗	$3.7M	15,850
LOWES COS INC · COM CUSIP — src ↗	$2.0M	8,522
LOWES COS INC · COM CUSIP — src ↗	$1.5M	6,532

$22.7M

96,241

—

0.2%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.4M	60,602
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.0M	57,322
GILEAD SCIENCES INC · COM CUSIP — src ↗	$5.3M	37,825
GILEAD SCIENCES INC · COM CUSIP — src ↗	$768K	5,512
GILEAD SCIENCES INC · COM CUSIP — src ↗	$172K	1,236

$22.6M

162,497

—

0.2%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 5 reported rows

Rows Vident Advisory, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$9.5M	34,152
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$8.2M	29,521
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$3.7M	13,320
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$820K	2,936
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$125K	447

$22.4M

80,376

—

0.2%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 6 reported rows

Rows Vident Advisory, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$12.6M	27,345
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.6M	7,786
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.3M	5,054
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.8M	3,910
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$683K	1,481
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$624K	1,354

$21.6M

46,930

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).