New Positions
5 managers initiated
Top five by reported value
- GLENMEDE TRUST CO NA$539.8K
- Brinker Capital Investments, LLC$312.8K
- FLAGSHIP HARBOR ADVISORS, LLC$44.7K
- TD Capital Management LLC$19.1K
- IFP Advisors, Inc$9.7K
Invesco Ltd NEW YORK STOCK EXCHANGE, INC.:IVZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new20 added19 reduced11 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
Itau Unibanco Holding S.A.
$28.5M
Largest QoQ Increase
Itau Unibanco Holding S.A.
+21,350 sh
Largest QoQ Decrease
Virtu Financial LLC
-20,358 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | 5,975 | +5,975 | $539.8K | +$539.8K | — |
| Brinker Capital Investments, LLC | 3,462 | +3,462 | $312.8K | +$312.8K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 495 | +495 | $44.7K | +$44.7K | — |
| TD Capital Management LLC | 211 | +211 | $19.1K | +$19.1K | — |
| IFP Advisors, Inc | 106 | +106 | $9.7K | +$9.7K | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 46,330 | +21,350 | $28.5M | +$13.5M | 85.5% |
| RAYMOND JAMES FINANCIAL INC | 14,670 | +10,752 | $1.3M | +$962.2K | 274.4% |
| Cetera Investment Advisers | 51,475 | +6,384 | $4.7M | +$471.9K | 14.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,346 | +2,107 | $483.0K | +$182.8K | 65.0% |
| ENVESTNET ASSET MANAGEMENT INC | 8,913 | +2,069 | $805.2K | +$171.0K | 30.2% |
| Tower Research Capital LLC (TRC) | 4,418 | +1,702 | $399.1K | +$147.4K | 62.7% |
| Brio Consultants, LLC | 6,999 | +1,497 | $632.3K | +$122.4K | 27.2% |
| MORGAN STANLEY | 22,366 | +154 | $2.0M | -$37.7K | 0.7% |
| Independent Wealth Network Inc. | 4,598 | +511 | $415.3K | +$36.6K | 12.5% |
| J.W. COLE ADVISORS, INC. | 2,827 | +430 | $255.4K | +$33.3K | 17.9% |
| LPL Financial LLC | 20,610 | +790 | $1.9M | +$25.3K | 4.0% |
| Montz Harcus Wealth Management LLC | 9,542 | +422 | $862.0K | +$16.9K | 4.6% |
| LongView Wealth Management | 2,410 | +174 | $220.5K | +$13.3K | 7.8% |
| Ameritas Investment Partners, Inc. | 5,068 | +21 | $457.8K | -$9.8K | 0.4% |
| Merit Financial Group, LLC | 4,998 | +22 | $451.6K | -$9.6K | 0.4% |
| MML INVESTORS SERVICES, LLC | 3,116 | +178 | $281.5K | +$9.2K | 6.0% |
| Global Retirement Partners, LLC | 700 | +100 | $63.2K | +$7.6K | 16.7% |
| Kestra Advisory Services, LLC | 2,246 | +7 | $202.9K | -$4.5K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 4,608 | +51 | $416.3K | -$3.8K | 1.1% |
| EverSource Wealth Advisors, LLC | 77 | +1 | $7.0K | -$133 | 1.3% |
Reduced(19)
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Glenmede Investment Management, LP | 0 | -5,975 | $0 | -$553.7K | — |
| CITADEL ADVISORS LLC | 0 | -3,354 | $0 | -$310.8K | — |
| UBS Group AG | 0 | -2,701 | $0 | -$250.3K | — |
| Main Street Group, LTD | 0 | -295 | $0 | -$27.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -183 | $0 | -$16.9K | — |
| Silicon Valley Capital Partners | 0 | -137 | $0 | -$12.5K | — |
| Advisory Services Network, LLC | 0 | -112 | $0 | -$10.3K | — |
| Virtu Financial LLC | 0 | -20,358 | $0 | -$1.9K | — |
| BROWN BROTHERS HARRIMAN & CO | 0 | -10 | $0 | -$927 | — |
| Russell Investments Group, Ltd. | 0 | -6 | $0 | -$556 | — |
| BLAIR WILLIAM & CO/IL | 0 | -4 | $0 | -$371 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 46,330 | $28.5M | +21,350 | 85.5% |
| Cetera Investment Advisers | 51,475 | $4.7M | +6,384 | 14.2% |
| MORGAN STANLEY | 22,366 | $2.0M | +154 | 0.7% |
| LPL Financial LLC | 20,610 | $1.9M | +790 | 4.0% |
| RAYMOND JAMES FINANCIAL INC | 14,670 | $1.3M | +10,752 | 274.4% |
| Royal Bank of Canada | 12,790 | $1.2M | -14,047 | -52.3% |
| ADVISOR GROUP HOLDINGS, INC. | 10,391 | $938.8K | -794 | -7.1% |
| Montz Harcus Wealth Management LLC | 9,542 | $862.0K | +422 | 4.6% |
| ENVESTNET ASSET MANAGEMENT INC | 8,913 | $805.2K | +2,069 | 30.2% |
| AA Financial Advisors, LLC | 7,881 | $712.0K | 0 | 0.0% |
| Brio Consultants, LLC | 6,999 | $632.3K | +1,497 | 27.2% |
| GLENMEDE TRUST CO NA | 5,975 | $539.8K | +5,975 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,346 | $483.0K | +2,107 | 65.0% |
| Ameritas Investment Partners, Inc. | 5,068 | $457.8K | +21 | 0.4% |
| Merit Financial Group, LLC | 4,998 | $451.6K | +22 | 0.4% |
| JONES FINANCIAL COMPANIES LLLP | 4,608 | $416.3K | +51 | 1.1% |
| Independent Wealth Network Inc. | 4,598 | $415.3K | +511 | 12.5% |
| Tower Research Capital LLC (TRC) | 4,418 | $399.1K | +1,702 | 62.7% |
| Steward Partners Investment Advisory, LLC | 4,191 | $378.6K | -1,216 | -22.5% |
| GOLDMAN SACHS GROUP INC | 3,889 | $351.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- Glenmede Investment Management, LP$553.7K
- CITADEL ADVISORS LLC$310.8K
- UBS Group AG$250.3K
- Main Street Group, LTD$27.3K
- PRINCIPAL SECURITIES, INC.$16.9K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for IVZ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.