13F QoQ Ownership Changes
VANI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 8 added · 15 reduced · 5 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 916,362 | +916,362 | $1.1M | +$1.1M | — |
| MARSHALL WACE, LLP | 141,302 | +141,302 | $173.8K | +$173.8K | — |
| JANE STREET GROUP, LLC | 48,574 | +48,574 | $59.7K | +$59.7K | — |
| Warberg Asset Management LLC | 44,304 | +44,304 | $54.1K | +$54.1K | — |
| Quadrature Capital Ltd | 19,333 | +19,333 | $23.8K | +$23.8K | — |
| Point72 Asset Management, L.P. | 18,963 | +18,963 | $23.3K | +$23.3K | — |
| Tower Research Capital LLC (TRC) | 3,002 | +3,002 | $3.7K | +$3.7K | — |
| Steward Partners Investment Advisory, LLC | 2,000 | +2,000 | $2.5K | +$2.5K | — |
| Strengthening Families & Communities, LLC | 588 | +588 | $723 | +$723 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 312 | +312 | $384 | +$384 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 236,062 | +146,950 | $290.4K | +$164.7K | 164.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,169 | +110,855 | $176.1K | +$130.5K | 343.1% |
| CITADEL ADVISORS LLC | 96,209 | +77,843 | $118.3K | +$92.4K | 423.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 461,652 | +105,398 | $567.9K | +$65.5K | 29.6% |
| RENAISSANCE TECHNOLOGIES LLC | 97,985 | +53,127 | $120.5K | +$57.3K | 118.4% |
| VANGUARD GROUP INC | 1,552,809 | +210,793 | $1.9M | +$17.7K | 15.7% |
| STATE STREET CORP | 144,865 | +16,070 | $178.2K | -$3.4K | 12.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,200 | +200 | $1.5K | +$46 | 20.0% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tanager Wealth Management LLP | 739,160 | -282,009 | $909.2K | -$530.7K | -27.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,530 | 0 | $406.6K | +$406.1K | 0.0% |
| Corient Private Wealth LLC | 100,256 | 0 | $123.3K | -$18.0K | 0.0% |
| EVOKE WEALTH, LLC | 99,870 | 0 | $122.8K | -$18.0K | 0.0% |
| NORTHERN TRUST CORP | 71,915 | 0 | $88.5K | -$12.9K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,016 | 0 | $36.9K | -$5.4K | 0.0% |
| UBS Group AG | 6,714 | -794 | $8.3K | -$2.3K | -10.6% |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 0 | $12.3K | -$1.8K | 0.0% |
| SBI Securities Co., Ltd. | 1,997 | -27 | $2.5K | -$398 | -1.3% |
| MORGAN STANLEY | 341 | -98 | $419 | -$200 | -22.3% |
| OSAIC HOLDINGS, INC. | 220 | 0 | $270 | -$40 | 0.0% |
| Newbridge Financial Services Group, Inc. | 103 | 0 | $127 | -$18 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 39 | -4 | $48 | -$13 | -9.3% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | $0 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 0 | -19,476 | $0 | -$27.5K | — |
| XTX Topco Ltd | 0 | -15,501 | $0 | -$21.9K | — |
| FMR LLC | 0 | -66 | $0 | -$93 | — |
| Sunbelt Securities, Inc. | 0 | -33 | $0 | -$47 | — |
| BARCLAYS PLC | 0 | -9 | $0 | -$13 | — |