FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.680.10%
GSPC7,173.930.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

INNV Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 21 new · 26 added · 30 reduced · 6 exited

New Positions(21)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP291,286+291,286$1.5M+$1.5M
RITHOLTZ WEALTH MANAGEMENT165,066+165,066$856.7K+$856.7K
GWN SECURITIES INC.57,183+57,183$296.8K+$296.8K
DIMENSIONAL FUND ADVISORS LP48,918+48,918$253.9K+$253.9K
Assenagon Asset Management S.A.32,676+32,676$169.6K+$169.6K
XTX Topco Ltd27,829+27,829$144.4K+$144.4K
STATE OF WISCONSIN INVESTMENT BOARD26,400+26,400$137.0K+$137.0K
Squarepoint Ops LLC25,780+25,780$133.8K+$133.8K
Kathmere Capital Management, LLC13,274+13,274$68.9K+$68.9K
CIBC Asset Management Inc11,072+11,072$57.5K+$57.5K
Invesco Ltd.11,051+11,051$57.4K+$57.4K
FEDERATED HERMES, INC.3,901+3,901$20.2K+$20.2K
Aster Capital Management (DIFC) Ltd88+88$457+$457
ACADIAN ASSET MANAGEMENT LLC65,262+65,262$336+$336
PNC Financial Services Group, Inc.50+50$260+$260
Virtu Financial LLC19,242+19,242$100+$100
ALGERT GLOBAL LLC14,265+14,265$74+$74
Allworth Financial LP11+11$58+$58
IFP Advisors, Inc11+11$57+$57
Farther Finance Advisors, LLC8+8$42+$42
MAI Capital Management1+1$6+$6

Added To(26)

ManagerSharesΔ SharesValueΔ Value% Δ
O'SHAUGHNESSY ASSET MANAGEMENT, LLC238,881+227,387$1.2M+$1.2M1978.3%
GOLDMAN SACHS GROUP INC116,152+73,261$602.8K+$381.5K170.8%
JANE STREET GROUP, LLC90,881+48,186$471.7K+$251.4K112.9%
STRS OHIO97,400+34,900$505.5K+$183.0K55.8%
RENAISSANCE TECHNOLOGIES LLC184,700+33,800$958.6K+$179.9K22.4%
MORGAN STANLEY49,809+32,904$258.5K+$171.3K194.6%
STATE STREET CORP365,866+22,598$1.9M+$127.6K6.6%
VANGUARD GROUP INC1,140,223+15,902$5.9M+$116.3K1.4%
WELLS FARGO & COMPANY/MN22,470+8,147$116.6K+$42.7K56.9%
BANK OF AMERICA CORP /DE/21,326+6,939$110.7K+$36.4K48.2%
BARCLAYS PLC35,201+6,650$129.9K-$17.4K23.3%
AQR CAPITAL MANAGEMENT LLC25,695+3,135$133.4K+$16.9K13.9%
DEUTSCHE BANK AG\12,775+1,679$66.3K+$9.0K15.1%
MILLENNIUM MANAGEMENT LLC24,054+1,101$124.8K+$6.4K4.8%
BNP PARIBAS FINANCIAL MARKETS4,646+871$24.1K+$4.6K23.1%
T. Rowe Price Investment Management, Inc.6,168,330+577,558$32.0K+$3.2K10.3%
FMR LLC3,460+403$18.0K+$2.2K13.2%
OSAIC HOLDINGS, INC.230+180$1.2K+$936360.0%
SIMPLEX TRADING, LLC145+98$752+$752208.5%
GAMMA Investing LLC127+72$659+$375130.9%
Sterling Capital Management LLC909+32$4.7K+$1933.6%
EverSource Wealth Advisors, LLC85+4$441+$234.9%
GSA CAPITAL PARTNERS LLP38,846+1,435$202+$93.8%
True Wealth Design, LLC6+1$32+$620.0%
CWM, LLC1,972+133$10+$17.2%
AMALGAMATED BANK636+5$3$00.8%

Reduced(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Coliseum Capital Management, LLC2,972,921-903,298$15.4M-$4.6M-23.3%
NORTHERN TRUST CORP259,856-22,570$1.3M-$108.7K-8.0%
CITADEL ADVISORS LLC77,515-20,775$402.3K-$104.9K-21.1%
UBS Group AG2,038-10,443$10.6K-$53.8K-83.7%
BlackRock, Inc.1,261,898-16,604$6.5M-$47.8K-1.3%
JPMORGAN CHASE & CO8,378-7,615$43.5K-$39.0K-47.6%
RHUMBLINE ADVISERS25,666-4,044$133.2K-$20.1K-13.6%
LOS ANGELES CAPITAL MANAGEMENT LLC29,7500$137.1K-$16.4K0.0%
GEODE CAPITAL MANAGEMENT, LLC552,775-704$2.9M+$12.9K-0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,678-1,767$81.4K-$8.6K-10.1%
NISA INVESTMENT ADVISORS, LLC74-1,320$384-$6.8K-94.7%
Bank of New York Mellon Corp45,178-1,331$234.5K-$5.5K-2.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC171,487-133$890.0K+$4.5K-0.1%
Royal Bank of Canada1,753-1,959$9.0K-$4.0K-52.8%
Tower Research Capital LLC (TRC)1,961-551$10.2K-$2.8K-21.9%
Nuveen, LLC43,2370$224.4K+$1.3K0.0%
ALLIANCEBERNSTEIN L.P.38,9000$201.9K+$1.2K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,246-134$6.5K-$654-9.7%
NEW YORK STATE COMMON RETIREMENT FUND8,0660$41.9K+$2420.0%
WELCH CAPITAL PARTNERS LLC/NY404,101-42,884$2.1K-$209-9.6%
Police & Firemen's Retirement System of New Jersey4,9780$25.8K+$1500.0%
CITIGROUP INC467-26$2.4K-$120-5.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,377-72$48.7K-$90-0.8%
Russell Investments Group, Ltd.2,8670$14.9K+$850.0%
Legal & General Group Plc1,7970$9.3K+$540.0%
Ameritas Investment Partners, Inc.1,4370$7.5K+$430.0%
Optiver Holding B.V.2080$1.1K+$70.0%
State of Alaska, Department of Revenue6,5550$34+$10.0%
Sunbelt Securities, Inc.20$10$00.0%
PRICE T ROWE ASSOCIATES INC /MD/11,4990$60$00.0%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
Kent Lake PR LLC0-1,739,685$0-$9.0M
Accordant Advisory Group Inc0-100,000$0-$516.0K
WADDELL & ASSOCIATES, LLC0-33,024$0-$170.4K
Arax Advisory Partners0-331$0-$1.7K
Clearstead Advisors, LLC0-26$0-$135
Cloud Capital Management, LLC0-13$0$0