13F QoQ Ownership Changes
IVR-PC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 55 added · 76 reduced · 27 exited
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,252 | +119,252 | $855.0K | +$855.0K | — |
| Centiva Capital, LP | 100,000 | +100,000 | $841.0K | +$841.0K | — |
| CAXTON ASSOCIATES LLP | 86,667 | +86,667 | $728.9K | +$728.9K | — |
| Jain Global LLC | 71,500 | +71,500 | $601.3K | +$601.3K | — |
| Odyssean, LLC | 45,640 | +45,640 | $383.8K | +$383.8K | — |
| XTX Topco Ltd | 36,326 | +36,326 | $305.5K | +$305.5K | — |
| Virtus ETF Advisers LLC | 36,276 | +36,276 | $292.6K | +$292.6K | — |
| PEAK6 LLC | 28,600 | +28,600 | $240.5K | +$240.5K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 16,670 | +16,670 | $140.2K | +$140.2K | — |
| Entropy Technologies, LP | 16,283 | +16,283 | $136.9K | +$136.9K | — |
| Ares Financial Consulting, LLC | 15,648 | +15,648 | $131.6K | +$131.6K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 15,284 | +15,284 | $128.5K | +$128.5K | — |
| MARSHALL WACE, LLP | 15,040 | +15,040 | $126.5K | +$126.5K | — |
| Creative Planning | 15,008 | +15,008 | $126.2K | +$126.2K | — |
| Visionary Wealth Advisors | 14,900 | +14,900 | $125.3K | +$125.3K | — |
| Mariner, LLC | 11,809 | +11,809 | $99.1K | +$99.1K | — |
| Cerity Partners LLC | 11,711 | +11,711 | $98.5K | +$98.5K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,416 | +11,416 | $97.2K | +$97.2K | — |
| Massar Capital Management, LP | 11,126 | +11,126 | $93.6K | +$93.6K | — |
| Brooklyn Investment Group | 11,126 | +11,126 | $92.9K | +$92.9K | — |
| OXFORD FINANCIAL GROUP LTD | 10,000 | +10,000 | $84.1K | +$84.1K | — |
| State of Wyoming | 8,294 | +8,294 | $69.8K | +$69.8K | — |
| Cape Investment Advisory, Inc. | 8,290 | +8,290 | $69.7K | +$69.7K | — |
| CLEAR STREET MARKETS LLC | 6,800 | +6,800 | $57.2K | +$57.2K | — |
| Caption Management, LLC | 5,099 | +5,099 | $42.9K | +$42.9K | — |
| Kestra Advisory Services, LLC | 3,877 | +3,877 | $32.6K | +$32.6K | — |
| SIGNATUREFD, LLC | 1,243 | +1,243 | $10.5K | +$10.5K | — |
| Allworth Financial LP | 1,097 | +1,097 | $9.2K | +$9.2K | — |
| SageView Advisory Group, LLC | 1,000 | +1,000 | $8.4K | +$8.4K | — |
| Sound Income Strategies, LLC | 350 | +350 | $3.3K | +$3.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 389 | +389 | $3.3K | +$3.3K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 333 | +333 | $2.8K | +$2.8K | — |
| US BANCORP \DE\ | 297 | +297 | $2.5K | +$2.5K | — |
| IFP Advisors, Inc | 166 | +166 | $1.3K | +$1.3K | — |
| Cornerstone Financial Management LLC | 70 | +70 | $589 | +$589 | — |
| GSA CAPITAL PARTNERS LLP | 34,517 | +34,517 | $290 | +$290 | — |
| Newbridge Financial Services Group, Inc. | 30 | +30 | $252 | +$252 | — |
| Lodestone Wealth Management LLC | 30 | +30 | $252 | +$252 | — |
| Thrivent Financial for Lutherans | 27,104 | +27,104 | $228 | +$228 | — |
| FNY Investment Advisers, LLC | 3,400 | +3,400 | $28 | +$28 | — |
| Root Financial Partners, LLC | 3 | +3 | $25 | +$25 | — |
| MAI Capital Management | 2 | +2 | $17 | +$17 | — |
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,608,532 | +591,334 | $13.5M | +$5.8M | 58.1% |
| VANGUARD GROUP INC | 3,896,338 | +168,804 | $32.8M | +$4.6M | 4.5% |
| UBS Group AG | 1,094,468 | +446,017 | $9.2M | +$4.3M | 68.8% |
| Invesco Ltd. | 2,555,890 | +199,259 | $21.5M | +$3.7M | 8.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,531 | +114,337 | $13.9M | +$2.3M | 7.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,181 | +101,303 | $14.4M | +$2.2M | 6.3% |
| JANE STREET GROUP, LLC | 245,451 | +191,158 | $2.1M | +$1.7M | 352.1% |
| AQR CAPITAL MANAGEMENT LLC | 284,580 | +130,561 | $2.4M | +$1.2M | 84.8% |
| TWO SIGMA ADVISERS, LP | 943,100 | +31,900 | $7.9M | +$1.0M | 3.5% |
| BANK OF AMERICA CORP /DE/ | 141,592 | +115,361 | $1.2M | +$992.5K | 439.8% |
| CITADEL ADVISORS LLC | 311,204 | +77,070 | $2.6M | +$847.2K | 32.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,027 | +33,607 | $5.0M | +$760.7K | 6.0% |
| GOLDMAN SACHS GROUP INC | 655,581 | +22,729 | $5.5M | +$729.1K | 3.6% |
| WELLS FARGO & COMPANY/MN | 149,947 | +78,257 | $1.3M | +$719.1K | 109.2% |
| SEGALL BRYANT & HAMILL, LLC | 464,264 | +27,335 | $3.9M | +$601.3K | 6.3% |
| ZACKS INVESTMENT MANAGEMENT | 251,349 | +46,029 | $2.1M | +$561.6K | 22.4% |
| IEQ CAPITAL, LLC | 75,002 | +50,602 | $630.8K | +$446.3K | 207.4% |
| BARCLAYS PLC | 130,554 | +34,738 | $1.0M | +$299.2K | 36.3% |
| Walleye Trading LLC | 54,900 | +32,000 | $461.7K | +$288.6K | 139.7% |
| AlphaQuest LLC | 33,545 | +32,950 | $282.1K | +$277.6K | 5537.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,044 | +2,954 | $237.3K | +$236.7K | 3282.2% |
| Bramshill Investments, LLC | 210,226 | +1,530 | $1.8M | +$190.3K | 0.7% |
| TWO SIGMA SECURITIES, LLC | 41,673 | +20,472 | $350.5K | +$190.2K | 96.6% |
| Engineers Gate Manager LP | 54,746 | +17,118 | $460.4K | +$175.9K | 45.5% |
| Bank of New York Mellon Corp | 180,120 | +2,121 | $1.5M | +$169.1K | 1.2% |
| MetLife Investment Management, LLC | 39,932 | +10,971 | $335.8K | +$116.9K | 37.9% |
| Verition Fund Management LLC | 89,700 | +2,148 | $754.4K | +$92.5K | 2.5% |
| DEUTSCHE BANK AG\ | 43,006 | +5,623 | $361.7K | +$79.1K | 15.0% |
| Spire Wealth Management | 8,537 | +7,405 | $71.8K | +$63.2K | 654.1% |
| FMR LLC | 9,768 | +6,442 | $82.1K | +$57.0K | 193.7% |
| Straight Path Wealth Management | 52,000 | +1,000 | $437.3K | +$51.8K | 2.0% |
| Vident Advisory, LLC | 30,940 | +2,492 | $260.2K | +$45.1K | 8.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,618 | +1,983 | $274.3K | +$42.7K | 6.5% |
| GROUP ONE TRADING, L.P. | 24,906 | +2,634 | $209.5K | +$41.1K | 11.8% |
| BNP PARIBAS ARBITRAGE, SNC | 16,342 | +3,425 | $137.4K | +$39.8K | 26.5% |
| Range Financial Group LLC | 28,083 | +1,786 | $236.2K | +$37.4K | 6.8% |
| Quantinno Capital Management LP | 36,692 | +454 | $308.6K | +$34.6K | 1.3% |
| 180 WEALTH ADVISORS, LLC | 20,575 | +1,486 | $173.0K | +$28.7K | 7.8% |
| ProShare Advisors LLC | 13,101 | +1,644 | $110.2K | +$23.6K | 14.3% |
| Jaffetilchin Investment Partners, LLC | 12,370 | +143 | $104.0K | +$11.6K | 1.2% |
| Integrated Wealth Concepts LLC | 10,657 | +245 | $89.6K | +$10.9K | 2.4% |
| Global Retirement Partners, LLC | 8,373 | +167 | $70.4K | +$8.4K | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,372 | +857 | $11.5K | +$7.7K | 166.4% |
| CULLEN/FROST BANKERS, INC. | 2,587 | +281 | $21.8K | +$4.3K | 12.2% |
| QUADRANT CAPITAL GROUP LLC | 1,377 | +344 | $11.6K | +$3.8K | 33.3% |
| GAMMA Investing LLC | 775 | +185 | $6.5K | +$2.1K | 31.4% |
| VAN ECK ASSOCIATES CORP | 802,335 | +139,135 | $6.7K | +$1.7K | 21.0% |
| Parallel Advisors, LLC | 1,022 | +40 | $8.6K | +$1.2K | 4.1% |
| ROTHSCHILD INVESTMENT LLC | 155 | +95 | $1.3K | +$850 | 158.3% |
| Cornerstone Planning Group LLC | 112 | +4 | $1.0K | +$231 | 3.7% |
| NATIONAL BANK OF CANADA /FI/ | 180 | +9 | $1.5K | +$219 | 5.3% |
| Penserra Capital Management LLC | 146,940 | +2,509 | $1.2K | +$144 | 1.7% |
| Archer Investment Corp | 60 | +2 | $508 | +$71 | 3.4% |
| CWM, LLC | 13,648 | +6,132 | $115 | +$58 | 81.6% |
| AMALGAMATED BANK | 2,252 | +143 | $19 | +$3 | 6.8% |