13F QoQ Ownership Changes
VET Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 59 added · 54 reduced · 14 exited
New Positions(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 637,500 | +637,500 | $4.7M | +$4.7M | — |
| OPPENHEIMER & CO INC | 318,449 | +318,449 | $2.7M | +$2.7M | — |
| Spark Investment Management LLC | 277,000 | +277,000 | $2.3M | +$2.3M | — |
| Swiss Life Asset Management Ltd | 71,239 | +71,239 | $2.0M | +$2.0M | — |
| Verition Fund Management LLC | 139,174 | +139,174 | $1.2M | +$1.2M | — |
| Vigil Wealth Management, LLC | 130,000 | +130,000 | $1.1M | +$1.1M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 127,562 | +127,562 | $1.1M | +$1.1M | — |
| SUMMIT SECURITIES GROUP LLC | 98,700 | +98,700 | $823.2K | +$823.2K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,930 | +92,930 | $775.0K | +$775.0K | — |
| Man Group plc | 83,187 | +83,187 | $693.8K | +$693.8K | — |
| Schonfeld Strategic Advisors LLC | 77,102 | +77,102 | $643.0K | +$643.0K | — |
| Qube Research & Technologies Ltd | 76,692 | +76,692 | $639.6K | +$639.6K | — |
| Cumberland Partners Ltd | 67,313 | +67,313 | $560.7K | +$560.7K | — |
| XTX Topco Ltd | 53,664 | +53,664 | $447.6K | +$447.6K | — |
| Dynamic Technology Lab Private Ltd | 44,545 | +44,545 | $372.0K | +$372.0K | — |
| AQR CAPITAL MANAGEMENT LLC | 36,851 | +36,851 | $306.6K | +$306.6K | — |
| Magnetar Financial LLC | 29,456 | +29,456 | $245.7K | +$245.7K | — |
| PharVision Advisers, LLC | 25,399 | +25,399 | $211.8K | +$211.8K | — |
| Brooklyn Investment Group | 24,960 | +24,960 | $205.9K | +$205.9K | — |
| Gotham Asset Management, LLC | 24,075 | +24,075 | $200.8K | +$200.8K | — |
| Allianz Asset Management GmbH | 23,588 | +23,588 | $196.5K | +$196.5K | — |
| Graham Capital Management, L.P. | 21,034 | +21,034 | $175.4K | +$175.4K | — |
| LAZARD ASSET MANAGEMENT LLC | 18,973 | +18,973 | $158.2K | +$158.2K | — |
| Investment Management Corp of Ontario | 18,818 | +18,818 | $156.9K | +$156.9K | — |
| FourThought Financial Partners, LLC | 18,425 | +18,425 | $153.7K | +$153.7K | — |
| Walleye Trading LLC | 18,000 | +18,000 | $150.1K | +$150.1K | — |
| Entropy Technologies, LP | 16,723 | +16,723 | $139.5K | +$139.5K | — |
| Intesa Sanpaolo Wealth Management | 13,800 | +13,800 | $115.1K | +$115.1K | — |
| LPL Financial LLC | 10,999 | +10,999 | $91.7K | +$91.7K | — |
| Brevan Howard Capital Management LP | 10,185 | +10,185 | $84.9K | +$84.9K | — |
| SIMPLEX TRADING, LLC | 2,241 | +2,241 | $18.7K | +$18.7K | — |
| Quarry LP | 1,717 | +1,717 | $14.3K | +$14.3K | — |
| OPTIMA CAPITAL LLC | 1,475 | +1,475 | $12.3K | +$12.3K | — |
| Vermillion Wealth Management, Inc. | 1,000 | +1,000 | $8.3K | +$8.3K | — |
| GILPIN WEALTH MANAGEMENT, LLC | 689 | +689 | $5.7K | +$5.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | +500 | $4.2K | +$4.2K | — |
| Allworth Financial LP | 450 | +450 | $3.8K | +$3.8K | — |
| Pacifica Partners Inc. | 444 | +444 | $3.7K | +$3.7K | — |
| Wilmington Savings Fund Society, FSB | 291 | +291 | $2.4K | +$2.4K | — |
| Cornerstone Financial Management LLC | 58 | +58 | $484 | +$484 | — |
| Kilter Group LLC | 40 | +40 | $334 | +$334 | — |
| ALGERT GLOBAL LLC | 31,392 | +31,392 | $261 | +$261 | — |
| HRT FINANCIAL LP | 23,582 | +23,582 | $196 | +$196 | — |
| CWM, LLC | 400 | +400 | $3 | +$3 | — |
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 5,592,890 | +3,029,328 | $46.6M | +$26.6M | 118.2% |
| SIG North Trading, ULC | 3,909,629 | +2,817,032 | $32.6M | +$24.1M | 257.8% |
| MACKENZIE FINANCIAL CORP | 3,174,261 | +1,795,636 | $26.5M | +$15.7M | 130.2% |
| AMERIPRISE FINANCIAL INC | 8,197,506 | +685,388 | $68.4M | +$9.6M | 9.1% |
| CITADEL ADVISORS LLC | 1,749,483 | +1,079,880 | $14.6M | +$9.4M | 161.3% |
| LM Asset (IM) Inc. | 3,772,600 | +830,600 | $31.4M | +$8.5M | 28.2% |
| MORGAN STANLEY | 4,028,433 | +795,626 | $33.6M | +$8.3M | 24.6% |
| TWO SIGMA INVESTMENTS, LP | 1,369,227 | +802,578 | $11.4M | +$7.0M | 141.6% |
| AEGIS FINANCIAL CORP | 1,320,492 | +450,000 | $11.0M | +$4.2M | 51.7% |
| JANE STREET GROUP, LLC | 708,396 | +474,302 | $5.9M | +$4.1M | 202.6% |
| VANGUARD GROUP INC | 6,731,403 | +73,242 | $56.0M | +$4.0M | 1.1% |
| DIMENSIONAL FUND ADVISORS LP | 3,382,587 | +279,953 | $28.2M | +$3.9M | 9.0% |
| Quadrature Capital Ltd | 476,878 | +306,178 | $4.0M | +$2.6M | 179.4% |
| AMERICAN CENTURY COMPANIES INC | 3,926,666 | +63,565 | $32.7M | +$2.5M | 1.6% |
| TORONTO DOMINION BANK | 339,644 | +247,125 | $2.8M | +$2.1M | 267.1% |
| BANK OF AMERICA CORP /DE/ | 1,496,728 | +97,284 | $12.5M | +$1.5M | 7.0% |
| Trexquant Investment LP | 338,992 | +172,150 | $2.8M | +$1.5M | 103.2% |
| Voleon Capital Management LP | 273,845 | +173,294 | $2.3M | +$1.5M | 172.3% |
| FIRST TRUST ADVISORS LP | 693,763 | +126,210 | $5.8M | +$1.3M | 22.2% |
| Vontobel Holding Ltd. | 363,000 | +146,000 | $3.0M | +$1.3M | 67.3% |
| BANK OF NOVA SCOTIA | 2,266,405 | +21,231 | $18.9M | +$1.3M | 0.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,460 | +120,319 | $5.8M | +$1.3M | 20.9% |
| BANK OF MONTREAL /CAN/ | 749,681 | +117,563 | $6.2M | +$1.3M | 18.6% |
| JPMORGAN CHASE & CO | 599,671 | +95,535 | $5.0M | +$1.1M | 18.9% |
| Quantbot Technologies LP | 227,986 | +71,365 | $1.9M | +$676.6K | 45.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,900 | +22,249 | $7.9M | +$663.8K | 2.4% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,089,100 | +8,600 | $9.1M | +$621.0K | 0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 82,430 | +53,596 | $687.5K | +$462.0K | 185.9% |
| TD Asset Management Inc | 489,855 | +14,760 | $4.1M | +$369.5K | 3.1% |
| PDT Partners, LLC | 74,486 | +37,303 | $621.2K | +$330.4K | 100.3% |
| Arbiter Partners Capital Management LLC | 266,738 | +16,503 | $2.2M | +$267.8K | 6.6% |
| Pekin Hardy Strauss, Inc. | 122,375 | +26,000 | $1.0M | +$266.6K | 27.0% |
| Penbrook Management LLC | 197,825 | +18,250 | $1.6M | +$245.2K | 10.2% |
| Swiss National Bank | 304,567 | +7,500 | $2.5M | +$218.0K | 2.5% |
| Savant Capital, LLC | 35,235 | +22,246 | $293.9K | +$192.3K | 171.3% |
| CIBC Asset Management Inc | 144,324 | +13,496 | $1.2M | +$180.9K | 10.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,312 | +3,908 | $2.1M | +$162.1K | 1.6% |
| Numerai GP LLC | 294,521 | +138 | $2.5M | +$154.2K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 107,657 | +9,140 | $916.5K | +$142.0K | 9.3% |
| Vanguard Personalized Indexing Management, LLC | 70,832 | +6,958 | $590.7K | +$91.2K | 10.9% |
| Invesco Ltd. | 93,694 | +5,359 | $781.4K | +$90.6K | 6.1% |
| Stratos Wealth Partners, LTD. | 165,848 | +60 | $1.4M | +$86.7K | 0.0% |
| Clear Harbor Asset Management, LLC | 131,201 | +750 | $1.1M | +$73.9K | 0.6% |
| OSAIC HOLDINGS, INC. | 62,979 | +1,950 | $524.8K | +$59.7K | 3.2% |
| BARCLAYS PLC | 93,097 | +12,630 | $677.7K | +$48.5K | 15.7% |
| Northwest & Ethical Investments L.P. | 19,531 | +4,520 | $162.5K | +$45.3K | 30.1% |
| Hilltop National Bank | 31,730 | +1,720 | $264.6K | +$29.9K | 5.7% |
| Pictet Asset Management Holding SA | 26,209 | +1,430 | $218.4K | +$24.8K | 5.8% |
| State of Wyoming | 8,929 | +1,747 | $74.5K | +$18.3K | 24.3% |
| Focus Partners Wealth | 137,500 | +2,000 | $1.1M | +$16.9K | 1.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,846 | +1,289 | $98.8K | +$16.2K | 12.2% |
| NewEdge Advisors, LLC | 14,520 | +272 | $121.1K | +$9.7K | 1.9% |
| PNC Financial Services Group, Inc. | 239 | +196 | $2.0K | +$1.7K | 455.8% |
| Farther Finance Advisors, LLC | 205 | +63 | $1.7K | +$600 | 44.4% |
| WELLS FARGO & COMPANY/MN | 900 | +2 | $7.5K | +$477 | 0.2% |
| Janney Montgomery Scott LLC | 184,483 | +30,570 | $1.5K | +$335 | 19.9% |
| SG Americas Securities, LLC | 66,747 | +36,755 | $557 | +$322 | 122.5% |
| ACADIAN ASSET MANAGEMENT LLC | 16,400 | +12,300 | $136 | +$104 | 300.0% |
| Steward Partners Investment Advisory, LLC | 104 | +1 | $868 | +$65 | 1.0% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 145,861 | -3,434,621 | $1.2M | -$26.1M | -95.9% |
| MILLENNIUM MANAGEMENT LLC | 5,442,278 | -2,771,983 | $45.3M | -$18.9M | -33.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,683 | -297,414 | $7.8M | -$1.8M | -24.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 852,135 | -237,922 | $7.1M | -$1.4M | -21.8% |
| TWO SIGMA ADVISERS, LP | 697,176 | -163,800 | $5.8M | -$918.4K | -19.0% |
| CIBC WORLD MARKET INC. | 428,568 | -135,516 | $3.6M | -$839.2K | -24.0% |
| RENAISSANCE TECHNOLOGIES LLC | 109,300 | -108,800 | $911.6K | -$794.0K | -49.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,639 | -101,078 | $1.9M | -$670.2K | -31.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,900 | -38,200 | $532.9K | -$265.5K | -37.4% |
| Drum Hill Capital, LLC | 261,583 | -48,460 | $2.2M | -$242.9K | -15.6% |
| GOLDMAN SACHS GROUP INC | 501,275 | -6,121 | $4.2M | +$212.8K | -1.2% |
| JUPITER ASSET MANAGEMENT LTD | 402,315 | 0 | $3.4M | +$208.8K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,063,151 | -44,841 | $8.8M | +$195.1K | -4.0% |
| Timelo Investment Management Inc. | 25,000 | -25,000 | $208.5K | -$182.5K | -50.0% |
| Legal & General Group Plc | 166,960 | -32,243 | $1.4M | -$165.3K | -16.2% |
| SCOTIA CAPITAL INC. | 29,974 | -23,149 | $249.0K | -$165.2K | -43.6% |
| ROYCE & ASSOCIATES LP | 875,980 | -76,500 | $7.3M | -$151.0K | -8.0% |
| Engineers Gate Manager LP | 32,133 | -19,144 | $268.0K | -$133.0K | -37.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,126 | -20,113 | $467.6K | -$128.0K | -26.4% |
| CoreCommodity Management, LLC | 81,687 | -15,768 | $680.2K | -$80.2K | -16.2% |
| RENAISSANCE GROUP LLC | 74,343 | -14,956 | $620.0K | -$78.3K | -16.7% |
| Russell Investments Group, Ltd. | 50,505 | -12,516 | $420.9K | -$72.9K | -19.9% |
| Mitsubishi UFJ Trust & Banking Corp | 240,928 | -4,300 | $2.0M | +$65.5K | -1.8% |
| Nuveen, LLC | 121,343 | 0 | $1.0M | +$63.0K | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 0 | $979.5K | +$60.2K | 0.0% |
| DEUTSCHE BANK AG\ | 31,492 | -9,474 | $262.6K | -$57.7K | -23.1% |
| Blue Trust, Inc. | 2,030 | -7,219 | $16.9K | -$55.4K | -78.0% |
| ARGA Investment Management, LP | 105,369 | 0 | $876.6K | +$53.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 9,521 | -6,388 | $79.4K | -$45.0K | -40.1% |
| TD Waterhouse Canada Inc. | 43,476 | -6,800 | $361.1K | -$39.9K | -13.5% |
| ALBERT D MASON INC | 81,657 | -401 | $681.0K | +$39.3K | -0.5% |
| Counterpoint Mutual Funds LLC | 46,152 | -6,102 | $373.8K | -$34.8K | -11.7% |
| NATIONAL BANK OF CANADA /FI/ | 1,801,456 | -111,697 | $15.0M | +$33.0K | -5.8% |
| Tactive Advisors, LLC | 104,543 | -2,759 | $871.9K | +$32.8K | -2.6% |
| Federation des caisses Desjardins du Quebec | 143,277 | -6,424 | $1.2M | +$22.9K | -4.3% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,825 | -8,025 | $680.8K | -$20.8K | -8.9% |
| Net Worth Advisory Group | 20,649 | -52 | $172.2K | +$10.3K | -0.3% |
| ALLIANCEBERNSTEIN L.P. | 15,851 | 0 | $132.2K | +$8.2K | 0.0% |
| CITIGROUP INC | 164,316 | -11,888 | $1.4M | -$7.6K | -6.7% |
| Vident Advisory, LLC | 43,818 | -3,752 | $365.4K | -$6.6K | -7.9% |
| IMC-Chicago, LLC | 63,839 | -3,510 | $532.4K | +$5.7K | -5.2% |
| BANK OF NOVA SCOTIA TRUST CO | 10,000 | 0 | $83.4K | +$5.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 683 | -559 | $5.7K | -$4.0K | -45.0% |
| TWO SIGMA SECURITIES, LLC | 13,238 | -496 | $110.4K | +$3.0K | -3.6% |
| Optiver Holding B.V. | 527 | -272 | $4.4K | -$1.9K | -34.0% |
| Gold Investment Management Ltd. | 800 | 0 | $6.7K | +$407 | 0.0% |
| Rockefeller Capital Management L.P. | 458 | 0 | $3.8K | +$238 | 0.0% |
| WealthCollab, LLC | 376 | 0 | $3.1K | +$195 | 0.0% |
| US BANCORP \DE\ | 200 | 0 | $1.7K | +$104 | 0.0% |
| Caitong International Asset Management Co., Ltd | 1 | -8 | $8 | -$62 | -88.9% |
| Bear Mountain Capital, Inc. | 18 | 0 | $154 | +$24 | 0.0% |
| SBI Securities Co., Ltd. | 6 | -2 | $50 | -$13 | -25.0% |
| CANADA LIFE ASSURANCE Co | 36,486 | 0 | $304 | +$11 | 0.0% |
| RHUMBLINE ADVISERS | 5 | 0 | $41 | +$2 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -436,148 | $0 | -$3.5M | — |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -279,901 | $0 | -$2.2M | — |
| Aigen Investment Management, LP | 0 | -113,843 | $0 | -$1.2M | — |
| HSBC HOLDINGS PLC | 0 | -90,872 | $0 | -$715.2K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -86,249 | $0 | -$674.5K | — |
| Aquatic Capital Management LLC | 0 | -67,278 | $0 | -$526.1K | — |
| Balyasny Asset Management L.P. | 0 | -61,043 | $0 | -$477.3K | — |
| CSS LLC/IL | 0 | -40,422 | $0 | -$316.1K | — |
| ExodusPoint Capital Management, LP | 0 | -38,800 | $0 | -$303.4K | — |
| PEAK6 LLC | 0 | -30,000 | $0 | -$218.4K | — |
| Vise Technologies, Inc. | 0 | -19,348 | $0 | -$151.3K | — |
| Brooklands Fund Management Ltd | 0 | -17,000 | $0 | -$134.5K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -20,835 | $0 | -$163 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -2,327 | $0 | -$18 | — |