13F QoQ Ownership Changes
TRVI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 72 added · 80 reduced · 14 exited
New Positions(33)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 6,500,009 | +3,200,118 | $81.4M | +$51.2M | 97.0% |
| BlackRock, Inc. | 10,126,183 | +225,130 | $126.8M | +$36.2M | 2.3% |
| VANGUARD GROUP INC | 6,434,655 | +607,669 | $80.6M | +$27.2M | 10.4% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,622,306 | +1,240,982 | $32.8M | +$20.2M | 89.8% |
| Pictet Asset Management Holding SA | 1,532,013 | +1,520,754 | $19.2M | +$19.1M | 13507.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,403,990 | +150,102 | $42.6M | +$12.8M | 4.6% |
| Woodline Partners LP | 1,000,282 | +900,000 | $12.5M | +$11.6M | 897.5% |
| Soleus Capital Management, L.P. | 900,000 | +875,000 | $11.3M | +$11.0M | 3500.0% |
| NAN FUNG TRINITY (HK) LTD | 917,450 | +827,875 | $11.5M | +$10.7M | 924.2% |
| RAYMOND JAMES FINANCIAL INC | 1,916,963 | +505,926 | $23.4M | +$10.5M | 35.9% |
| STATE STREET CORP | 2,435,000 | +215,578 | $30.5M | +$10.2M | 9.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,412,885 | +191,959 | $30.2M | +$9.9M | 8.6% |
| GOLDMAN SACHS GROUP INC | 1,056,891 | +269,437 | $13.2M | +$6.0M | 34.2% |
| Point72 Asset Management, L.P. | 1,000,000 | +58,071 | $12.5M | +$3.9M | 6.2% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,053,427 | +5,325 | $13.2M | +$3.6M | 0.5% |
| PANAGORA ASSET MANAGEMENT INC | 693,001 | +122,533 | $8.7M | +$3.5M | 21.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,800 | +30,469 | $10.5M | +$3.1M | 3.8% |
| NORTHERN TRUST CORP | 761,966 | +25,036 | $9.5M | +$2.8M | 3.4% |
| Voya Investment Management LLC | 226,215 | +211,035 | $2.8M | +$2.7M | 1390.2% |
| Invesco Ltd. | 498,926 | +15,856 | $6.2M | +$1.8M | 3.3% |
| STEMPOINT CAPITAL LP | 399,557 | +48,847 | $5.0M | +$1.8M | 13.9% |
| BIT Capital GmbH | 130,000 | +123,261 | $1.6M | +$1.6M | 1829.1% |
| CITIGROUP INC | 123,498 | +96,585 | $1.5M | +$1.3M | 358.9% |
| Bank of New York Mellon Corp | 260,587 | +34,248 | $3.3M | +$1.2M | 15.1% |
| SEI INVESTMENTS CO | 147,941 | +62,143 | $1.9M | +$1.1M | 72.4% |
| COMERICA BANK | 83,027 | +82,603 | $1.0M | +$1.0M | 19481.8% |
| BARCLAYS PLC | 515,476 | +298,591 | $2.8M | +$835.2K | 137.7% |
| WELLS FARGO & COMPANY/MN | 101,279 | +45,593 | $1.3M | +$758.5K | 81.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 140,733 | +24,256 | $1.8M | +$696.2K | 20.8% |
| Campbell & CO Investment Adviser LLC | 71,097 | +46,212 | $890.1K | +$662.4K | 185.7% |
| Swiss National Bank | 168,200 | +6,500 | $2.1M | +$626.3K | 4.0% |
| DIADEMA PARTNERS LP | 97,184 | +11,354 | $1.2M | +$431.4K | 13.2% |
| DEUTSCHE BANK AG\ | 70,833 | +19,193 | $886.8K | +$414.3K | 37.2% |
| Persistent Asset Partners Ltd | 45,830 | +26,142 | $573.8K | +$393.6K | 132.8% |
| OPPENHEIMER & CO INC | 100,698 | +2,030 | $1.3M | +$357.9K | 2.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,681 | +21,503 | $584.4K | +$354.1K | 85.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,788 | +2,091 | $1.0M | +$301.5K | 2.5% |
| LPL Financial LLC | 52,960 | +12,510 | $663.1K | +$292.9K | 30.9% |
| Creative Planning | 40,222 | +14,047 | $503.6K | +$264.1K | 53.7% |
| Steward Partners Investment Advisory, LLC | 44,095 | +12,500 | $552.1K | +$263.0K | 39.6% |
| Russell Investments Group, Ltd. | 59,444 | +2,984 | $744.2K | +$227.6K | 5.3% |
| Optimize Financial Inc | 61,483 | +884 | $769.8K | +$215.3K | 1.4% |
| JPMORGAN CHASE & CO | 59,475 | +660 | $744.6K | +$206.5K | 1.1% |
| IMC-Chicago, LLC | 38,827 | +8,225 | $486.1K | +$206.1K | 26.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,269 | +1,336 | $704.5K | +$201.9K | 2.4% |
| NBC SECURITIES, INC. | 17,000 | +15,000 | $212.8K | +$194.5K | 750.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,063 | +1,438 | $526.6K | +$154.9K | 3.5% |
| STIFEL FINANCIAL CORP | 28,288 | +5,387 | $354.2K | +$144.6K | 23.5% |
| AXQ CAPITAL, LP | 22,204 | +6,680 | $278.0K | +$135.9K | 43.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,070 | +3,741 | $364.0K | +$132.2K | 14.8% |
| BNP PARIBAS FINANCIAL MARKETS | 22,056 | +3,844 | $276.1K | +$109.5K | 21.1% |
| Tower Research Capital LLC (TRC) | 10,461 | +7,675 | $131.0K | +$105.5K | 275.5% |
| ProShare Advisors LLC | 22,269 | +2,947 | $278.8K | +$102.0K | 15.3% |
| Diversified Trust Co | 20,984 | +2,675 | $262.7K | +$95.2K | 14.6% |
| Rafferty Asset Management, LLC | 16,499 | +2,933 | $206.6K | +$82.4K | 21.6% |
| KLP KAPITALFORVALTNING AS | 18,300 | +900 | $229.1K | +$69.9K | 5.2% |
| Farther Finance Advisors, LLC | 9,270 | +432 | $116.1K | +$35.2K | 4.9% |
| Mirae Asset Global Investments Co., Ltd. | 6,231 | +1,523 | $78.0K | +$34.9K | 32.3% |
| Chung Wu Investment Group, LLC | 2,000 | +400 | $25.0K | +$10.4K | 25.0% |
| NATIONAL BANK OF CANADA /FI/ | 2,967 | +31 | $37.1K | +$10.2K | 1.1% |
| NISA INVESTMENT ADVISORS, LLC | 899 | +730 | $11.3K | +$9.7K | 431.9% |
| PNC Financial Services Group, Inc. | 999 | +414 | $12.5K | +$7.2K | 70.8% |
| Sterling Capital Management LLC | 581 | +369 | $7.3K | +$5.3K | 174.1% |
| SIGNATUREFD, LLC | 835 | +161 | $10.5K | +$4.3K | 23.9% |
| GAMMA Investing LLC | 180 | +111 | $2.3K | +$1.6K | 160.9% |
| SG Americas Securities, LLC | 124,562 | +60,017 | $1.6K | +$969 | 93.0% |
| Arax Advisory Partners | 206 | +21 | $2.6K | +$888 | 11.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,273 | +3,414 | $630 | +$201 | 7.3% |
| Larson Financial Group LLC | 9 | +6 | $113 | +$86 | 200.0% |
| AMALGAMATED BANK | 2,852 | +284 | $36 | +$13 | 11.1% |
| Daiwa Securities Group Inc. | 427 | +122 | $5 | +$2 | 40.0% |
| CWM, LLC | 381 | +17 | $5 | +$2 | 4.7% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | 0 | $165.5M | +$44.6M | 0.0% |
| Frazier Life Sciences Management, L.P. | 10,259,409 | 0 | $128.4M | +$34.6M | 0.0% |
| Rubric Capital Management LP | 3,766,749 | -4,765,111 | $47.2M | -$30.9M | -55.9% |
| MORGAN STANLEY | 1,050,296 | -3,251,430 | $13.1M | -$26.2M | -75.6% |
| Vivo Capital, LLC | 5,094,668 | 0 | $63.8M | +$17.2M | 0.0% |
| MARSHALL WACE, LLP | 4,580,548 | -261,203 | $57.3M | +$13.0M | -5.4% |
| Artia Global Partners LP | 2,013,602 | -1,985,802 | $25.2M | -$11.4M | -49.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,155,648 | -1,575,394 | $14.5M | -$10.5M | -57.7% |
| MPM BIOIMPACT LLC | 3,287,087 | -119,868 | $41.2M | +$10.0M | -3.5% |
| ORBIMED ADVISORS LLC | 3,190,700 | -117,700 | $39.9M | +$9.7M | -3.5% |
| Octagon Capital Advisors LP | 2,815,000 | 0 | $35.2M | +$9.5M | 0.0% |
| ACORN CAPITAL ADVISORS, LLC | 2,144,844 | 0 | $26.9M | +$7.2M | 0.0% |
| VIKING GLOBAL INVESTORS LP | 3,198,644 | -1,930,231 | $40.0M | -$6.9M | -37.6% |
| Qube Research & Technologies Ltd | 22,622 | -629,057 | $283.2K | -$5.7M | -96.5% |
| Siren, L.L.C. | 2,286,867 | -250,000 | $28.6M | +$5.4M | -9.8% |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,256,782 | 0 | $15.7M | +$4.2M | 0.0% |
| Royal Bank of Canada | 33,119 | -810,159 | $415.0K | -$4.2M | -96.1% |
| Balyasny Asset Management L.P. | 174,641 | -451,821 | $2.2M | -$3.5M | -72.1% |
| BANK OF AMERICA CORP /DE/ | 1,094,851 | -741,988 | $13.7M | -$3.1M | -40.4% |
| Informed Momentum Co LLC | 541,242 | -8,237 | $6.8M | +$1.8M | -1.5% |
| Burkehill Global Management, LP | 525,000 | 0 | $6.6M | +$1.8M | 0.0% |
| J. Goldman & Co LP | 451,057 | -341,749 | $5.6M | -$1.6M | -43.1% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 541,240 | -47,549 | $6.8M | +$1.4M | -8.1% |
| PRUDENTIAL FINANCIAL INC | 549,219 | -53,435 | $6.9M | +$1.4M | -8.9% |
| Affinity Asset Advisors, LLC | 2,150,172 | -649,828 | $26.9M | +$1.3M | -23.2% |
| Opaleye Management Inc. | 345,100 | -44,900 | $4.3M | +$752.2K | -11.5% |
| Logos Global Management LP | 1,550,000 | -650,000 | $19.4M | -$724.0K | -29.5% |
| UBS Group AG | 274,628 | -23,984 | $3.4M | +$706.0K | -8.0% |
| Velan Capital Investment Management LP | 205,000 | 0 | $2.6M | +$690.9K | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 507,685 | -112,779 | $6.4M | +$679.0K | -18.2% |
| ALLIANCEBERNSTEIN L.P. | 3,082,986 | -1,209,465 | $38.6M | -$676.9K | -28.2% |
| Nuveen, LLC | 183,329 | 0 | $2.3M | +$617.8K | 0.0% |
| SIMPLEX TRADING, LLC | 47,134 | -16,015 | $590.1K | +$589.5K | -25.4% |
| MILLENNIUM MANAGEMENT LLC | 570,226 | -157,370 | $7.1M | +$481.7K | -21.6% |
| SPHERA FUNDS MANAGEMENT LTD. | 598,534 | -174,623 | $7.5M | +$419.3K | -22.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,566 | -2,710 | $1.5M | +$381.5K | -2.2% |
| LMR Partners LLP | 100,000 | 0 | $1.3M | +$337.0K | 0.0% |
| Rosalind Advisors, Inc. | 100,000 | 0 | $1.3M | +$337.0K | 0.0% |
| RHUMBLINE ADVISERS | 105,922 | -9,100 | $1.3M | +$273.7K | -7.9% |
| Legal & General Group Plc | 81,673 | -299 | $1.0M | +$272.5K | -0.4% |
| PFS Partners, LLC | 79,000 | 0 | $989.1K | +$266.2K | 0.0% |
| CITADEL ADVISORS LLC | 295,755 | -83,579 | $3.7M | +$231.9K | -22.0% |
| FRED ALGER MANAGEMENT, LLC | 157,980 | -33,065 | $2.0M | +$229.8K | -17.3% |
| WealthTrust Axiom LLC | 61,500 | 0 | $770.0K | +$207.3K | 0.0% |
| FRANKLIN RESOURCES INC | 49,878 | 0 | $624.5K | +$168.1K | 0.0% |
| MetLife Investment Management, LLC | 50,250 | -502 | $629.1K | +$164.7K | -1.0% |
| JANUS HENDERSON GROUP PLC | 37,127 | 0 | $464.5K | +$124.6K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 36,502 | 0 | $457.0K | +$123.0K | 0.0% |
| UNITED BANK | 31,200 | 0 | $390.6K | +$105.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,765 | 0 | $347.6K | +$93.6K | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 84,255 | -21,695 | $1.1M | +$85.4K | -20.5% |
| Police & Firemen's Retirement System of New Jersey | 23,777 | 0 | $297.7K | +$80.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,937 | -1,678 | $349.8K | +$78.8K | -5.7% |
| DIMENSIONAL FUND ADVISORS LP | 36,510 | -4,933 | $457.1K | +$77.9K | -11.9% |
| Arizona State Retirement System | 24,063 | -599 | $301.3K | +$75.6K | -2.4% |
| MAI Capital Management | 77,769 | -20,723 | $973.7K | +$72.5K | -21.0% |
| CHAPIN DAVIS, INC. | 20,100 | -15,000 | $251.7K | -$69.5K | -42.7% |
| China Universal Asset Management Co., Ltd. | 20,895 | -451 | $261.6K | +$66.3K | -2.1% |
| Vontobel Holding Ltd. | 10,764 | -11,095 | $134.8K | -$65.2K | -50.8% |
| Harbour Capital Advisors, LLC | 27,500 | 0 | $327.0K | +$64.3K | 0.0% |
| DLD Asset Management, LP | 35,400 | -19,600 | $443.0K | -$60.3K | -35.6% |
| PROFUND ADVISORS LLC | 19,378 | -725 | $242.6K | +$58.7K | -3.6% |
| TWO SIGMA INVESTMENTS, LP | 83,755 | -36,175 | $1.0M | -$48.7K | -30.2% |
| JANE STREET GROUP, LLC | 158,295 | -62,505 | $2.0M | -$38.5K | -28.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,603 | -7,616 | $157.8K | -$27.2K | -37.7% |
| AQR CAPITAL MANAGEMENT LLC | 29,202 | -13,608 | $365.6K | -$26.1K | -31.8% |
| Ameritas Investment Partners, Inc. | 7,632 | 0 | $95.6K | +$25.7K | 0.0% |
| AlphaQuest LLC | 7,988 | -709 | $100.0K | +$20.4K | -8.2% |
| GF FUND MANAGEMENT CO. LTD. | 2,519 | -101 | $31.5K | +$7.6K | -3.9% |
| IFP Advisors, Inc | 0 | 0 | $3.4K | +$3.4K | — |
| Optiver Holding B.V. | 378 | -510 | $4.7K | -$3.4K | -57.4% |
| QUADRANT CAPITAL GROUP LLC | 789 | 0 | $9.9K | +$2.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 620 | -474 | $7.8K | -$1.8K | -43.3% |
| MassMutual Private Wealth & Trust, FSB | 516 | 0 | $6.5K | +$1.7K | 0.0% |
| STRS OHIO | 23,700 | -8,600 | $296.7K | +$1.2K | -26.6% |
| Parkside Financial Bank & Trust | 140 | 0 | $1.8K | +$472 | 0.0% |
| US BANCORP \DE\ | 4 | 0 | $50 | +$13 | 0.0% |
| Smartleaf Asset Management LLC | 1 | 0 | $13 | +$5 | 0.0% |
| CANTOR FITZGERALD, L. P. | 50,861 | 0 | $465.4K | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -293,300 | $0 | -$2.7M | — |
| Caption Management, LLC | 0 | -94,000 | $0 | -$860.1K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -73,287 | $0 | -$670.6K | — |
| ALPS ADVISORS INC | 0 | -58,292 | $0 | -$533.4K | — |
| Graham Capital Management, L.P. | 0 | -49,043 | $0 | -$448.7K | — |
| HSBC HOLDINGS PLC | 0 | -41,634 | $0 | -$372.2K | — |
| Tejara Capital Ltd | 0 | -37,200 | $0 | -$340.4K | — |
| READYSTATE ASSET MANAGEMENT LP | 0 | -34,399 | $0 | -$314.8K | — |
| Engineers Gate Manager LP | 0 | -26,598 | $0 | -$243.4K | — |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | -10,907 | $0 | -$99.8K | — |
| REAP Financial Group, LLC | 0 | -2,000 | $0 | -$18.3K | — |
| SBI Securities Co., Ltd. | 0 | -117 | $0 | -$1.1K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -43,506 | $0 | -$398 | — |
| Clearstead Advisors, LLC | 0 | -39 | $0 | -$357 | — |