13F QoQ Ownership Changes
VFC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 160 added · 263 reduced · 67 exited
New Positions(87)
Added To(160)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| M&G PLC | 25,550,701 | +2,925,782 | $459.9M | +$143.2M | 12.9% |
| CITADEL ADVISORS LLC | 9,239,010 | +6,085,022 | $167.0M | +$121.5M | 192.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,986,408 | +2,800,377 | $180.6M | +$76.9M | 39.0% |
| UBS Group AG | 12,268,072 | +1,956,644 | $221.8M | +$73.0M | 19.0% |
| Walleye Trading LLC | 4,536,189 | +3,521,602 | $82.0M | +$67.4M | 347.1% |
| AQR CAPITAL MANAGEMENT LLC | 6,051,810 | +2,644,329 | $109.4M | +$60.3M | 77.6% |
| FMR LLC | 12,745,898 | +778,737 | $230.4M | +$57.8M | 6.5% |
| AMERICAN CENTURY COMPANIES INC | 3,941,324 | +1,596,778 | $71.3M | +$37.4M | 68.1% |
| Great Hill Capital LLC | 3,974,827 | +197,270 | $86.4M | +$31.9M | 5.2% |
| JANE STREET GROUP, LLC | 3,101,289 | +1,220,346 | $56.1M | +$28.9M | 64.9% |
| NOMURA HOLDINGS INC | 1,822,255 | +1,194,954 | $32.9M | +$23.9M | 190.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,367,502 | +634,184 | $60.9M | +$21.4M | 23.2% |
| DEPRINCE RACE & ZOLLO INC | 2,647,977 | +563,998 | $47.9M | +$17.8M | 27.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,188,514 | +118,962 | $75.7M | +$17.0M | 2.9% |
| Twin Tree Management, LP | 1,098,240 | +718,372 | $19.9M | +$14.4M | 189.1% |
| Allianz Asset Management GmbH | 1,819,714 | +493,614 | $32.9M | +$13.8M | 37.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,425,030 | +362,861 | $43.8M | +$13.5M | 17.6% |
| GOLDMAN SACHS GROUP INC | 2,348,254 | +143,577 | $42.5M | +$10.6M | 6.5% |
| Bank of New York Mellon Corp | 2,625,213 | +33,615 | $47.5M | +$10.1M | 1.3% |
| Fund 1 Investments, LLC | 578,818 | +498,818 | $10.5M | +$9.3M | 623.5% |
| Bridgewater Associates, LP | 527,372 | +431,835 | $9.5M | +$8.2M | 452.0% |
| Schonfeld Strategic Advisors LLC | 494,314 | +427,530 | $8.9M | +$8.0M | 640.2% |
| CITIGROUP INC | 1,352,094 | +206,965 | $24.4M | +$7.9M | 18.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,832,600 | +80,100 | $33.1M | +$7.8M | 4.6% |
| TUDOR INVESTMENT CORP ET AL | 626,537 | +303,945 | $11.3M | +$6.7M | 94.2% |
| IEQ CAPITAL, LLC | 558,272 | +319,797 | $10.1M | +$6.7M | 134.1% |
| Quantinno Capital Management LP | 679,769 | +253,670 | $12.3M | +$6.1M | 59.5% |
| Invesco Ltd. | 1,089,114 | +87,216 | $19.7M | +$5.2M | 8.7% |
| Rivermont Capital Management LP | 760,112 | +159,912 | $13.7M | +$5.1M | 26.6% |
| Man Group plc | 300,642 | +273,758 | $5.4M | +$5.0M | 1018.3% |
| PEAK6 LLC | 331,873 | +248,773 | $6.0M | +$4.8M | 299.4% |
| LPL Financial LLC | 600,702 | +113,314 | $10.9M | +$3.8M | 23.2% |
| Russell Investments Group, Ltd. | 659,773 | +81,006 | $11.9M | +$3.6M | 14.0% |
| TWO SIGMA INVESTMENTS, LP | 670,108 | +70,468 | $12.1M | +$3.5M | 11.8% |
| Fiduciary Alliance LLC | 647,496 | +60,619 | $11.7M | +$3.2M | 10.3% |
| Cerity Partners LLC | 209,732 | +146,713 | $3.8M | +$2.9M | 232.8% |
| Neo Ivy Capital Management | 287,061 | +109,363 | $5.2M | +$2.6M | 61.5% |
| Swiss National Bank | 654,700 | +12,400 | $11.8M | +$2.6M | 1.9% |
| JPMORGAN CHASE & CO | 662,283 | +5,971 | $12.0M | +$2.5M | 0.9% |
| ALLIANCEBERNSTEIN L.P. | 656,100 | +7,354 | $11.9M | +$2.5M | 1.1% |
| Compass Wealth Management LLC | 600,289 | +9,793 | $10.9M | +$2.3M | 1.6% |
| Mariner, LLC | 213,636 | +105,717 | $3.9M | +$2.3M | 98.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,861 | +4,249 | $9.8M | +$2.0M | 0.8% |
| Walleye Capital LLC | 231,636 | +68,968 | $4.2M | +$1.8M | 42.4% |
| FEDERATED HERMES, INC. | 484,292 | +3,287 | $8.8M | +$1.8M | 0.7% |
| QSM Asset Management Ltd | 346,347 | +28,900 | $6.3M | +$1.8M | 9.1% |
| SIMPLEX TRADING, LLC | 92,499 | +55,094 | $1.7M | +$1.7M | 147.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,666 | +56,665 | $3.2M | +$1.7M | 52.5% |
| RAYMOND JAMES FINANCIAL INC | 285,927 | +34,656 | $5.2M | +$1.5M | 13.8% |
| Blueshift Asset Management, LLC | 117,346 | +77,107 | $2.1M | +$1.5M | 191.6% |
| Y-Intercept (Hong Kong) Ltd | 319,238 | +18,514 | $5.8M | +$1.4M | 6.2% |
| UMB Bank, n.a. | 365,256 | +48 | $6.6M | +$1.3M | 0.0% |
| Select Equity Group, L.P. | 277,400 | +21,200 | $5.0M | +$1.3M | 8.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,645 | +3,483 | $5.8M | +$1.2M | 1.1% |
| Diametric Capital, LP | 101,954 | +54,743 | $1.8M | +$1.2M | 116.0% |
| SEI INVESTMENTS CO | 188,579 | +25,018 | $3.4M | +$1.0M | 15.3% |
| Creative Planning | 140,514 | +36,746 | $2.5M | +$1.0M | 35.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 87,964 | +44,141 | $1.6M | +$958.0K | 100.7% |
| Empowered Funds, LLC | 177,340 | +19,483 | $3.2M | +$928.4K | 12.3% |
| Caption Management, LLC | 116,900 | +32,900 | $2.1M | +$901.4K | 39.2% |
| Graham Capital Management, L.P. | 79,007 | +41,266 | $1.4M | +$883.8K | 109.3% |
| Madison Asset Management, LLC | 236,287 | +891 | $4.3M | +$875.3K | 0.4% |
| Vontobel Holding Ltd. | 71,025 | +41,230 | $1.3M | +$854.2K | 138.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,230 | +17,772 | $2.9M | +$837.6K | 12.6% |
| Parallax Volatility Advisers, L.P. | 158,211 | +8,211 | $2.9M | +$696.0K | 5.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,071 | +18,528 | $1.8M | +$621.7K | 23.6% |
| CAPTRUST FINANCIAL ADVISORS | 90,873 | +19,880 | $1.6M | +$618.6K | 28.0% |
| Pacer Advisors, Inc. | 65,611 | +22,361 | $1.2M | +$562.1K | 51.7% |
| Amundi | 49,232 | +26,291 | $890.1K | +$557.5K | 114.6% |
| SAXON INTERESTS, INC. | 45,568 | +25,729 | $823.9K | +$523.7K | 129.7% |
| Sippican Capital Advisors | 105,370 | +8,853 | $1.9M | +$512.4K | 9.2% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | +22,094 | $904.0K | +$501.3K | 79.2% |
| Mitsubishi UFJ Trust & Banking Corp | 124,048 | +1,524 | $2.2M | +$474.8K | 1.2% |
| Focus Partners Wealth | 49,905 | +16,667 | $902.2K | +$427.3K | 50.1% |
| Collar Capital Management, LLC | 114,755 | +580 | $2.1M | +$427.2K | 0.5% |
| Corient Private Wealth LLC | 43,142 | +16,771 | $783.2K | +$402.7K | 63.6% |
| Krilogy Financial LLC | 31,822 | +15,675 | $636.8K | +$398.1K | 97.1% |
| Vanguard Personalized Indexing Management, LLC | 51,408 | +11,852 | $929.5K | +$358.6K | 30.0% |
| KLP KAPITALFORVALTNING AS | 71,000 | +1,400 | $1.3M | +$279.4K | 2.0% |
| Chicago Partners Investment Group LLC | 21,565 | +11,284 | $425.7K | +$275.8K | 109.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 73,432 | +296 | $1.3M | +$272.3K | 0.4% |
| American Trust Investment Advisors, LLC | 69,779 | +990 | $1.3M | +$269.0K | 1.4% |
| NORDEN GROUP LLC | 29,551 | +9,064 | $534.3K | +$238.7K | 44.2% |
| Pictet Asset Management Holding SA | 53,343 | +2,595 | $964.4K | +$232.1K | 5.1% |
| Quent Capital, LLC | 13,170 | +12,411 | $238.1K | +$227.2K | 1635.2% |
| NorthCrest Asset Manangement, LLC | 22,755 | +8,541 | $428.7K | +$222.3K | 60.1% |
| Pathstone Holdings, LLC | 35,116 | +5,644 | $634.9K | +$209.6K | 19.1% |
| Bleakley Financial Group, LLC | 40,609 | +3,998 | $734.2K | +$205.9K | 10.9% |
| VICTORY CAPITAL MANAGEMENT INC | 53,504 | +7 | $967.4K | +$195.4K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 22,917 | +7,611 | $414.4K | +$191.9K | 49.7% |
| Kingsview Wealth Management, LLC | 30,932 | +5,029 | $559.3K | +$185.5K | 19.4% |
| Radnor Capital Management, LLC | 32,350 | +3,600 | $538.8K | +$160.2K | 12.5% |
| Optimize Financial Inc | 40,379 | +580 | $730.1K | +$155.8K | 1.4% |
| Perigon Wealth Management, LLC | 23,927 | +3,549 | $432.6K | +$138.5K | 17.4% |
| INCEPTIONR LLC | 17,945 | +4,976 | $324.4K | +$137.3K | 38.4% |
| Midwest Trust Co | 35,463 | +504 | $641.2K | +$136.7K | 1.4% |
| HB Wealth Management, LLC | 15,141 | +4,724 | $273.8K | +$123.4K | 45.3% |
| Kera Capital Partners, Inc. | 15,737 | +2,814 | $308.3K | +$121.8K | 21.8% |
| NISA INVESTMENT ADVISORS, LLC | 31,719 | +263 | $573.5K | +$119.6K | 0.8% |
| Brooklyn Investment Group | 18,535 | +3,467 | $336.8K | +$119.3K | 23.0% |
| Smith Thornton Advisors LLC | 32,224 | +1 | $582.6K | +$117.6K | 0.0% |
| Merit Financial Group, LLC | 23,386 | +2,180 | $422.8K | +$116.8K | 10.3% |
| Maryland State Retirement & Pension System | 18,852 | +2,500 | $340.8K | +$104.9K | 15.3% |
| EverSource Wealth Advisors, LLC | 6,915 | +4,167 | $125.0K | +$85.4K | 151.6% |
| Waverly Advisors, LLC | 14,679 | +2,060 | $265.4K | +$83.3K | 16.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,487 | +810 | $352.3K | +$82.8K | 4.3% |
| NEUBERGER BERMAN GROUP LLC | 15,954 | +1,529 | $288.4K | +$80.3K | 10.6% |
| Gladstone Institutional Advisory LLC | 20,759 | +249 | $375.3K | +$79.4K | 1.2% |
| Beacon Pointe Advisors, LLC | 21,431 | +62 | $387.5K | +$79.1K | 0.3% |
| RITHOLTZ WEALTH MANAGEMENT | 13,758 | +1,936 | $248.7K | +$78.2K | 16.4% |
| Steward Partners Investment Advisory, LLC | 15,077 | +1,538 | $272.6K | +$77.2K | 11.3% |
| GAMMA Investing LLC | 10,987 | +2,570 | $198.6K | +$77.2K | 30.5% |
| Orion Porfolio Solutions, LLC | 15,319 | +1,335 | $277.0K | +$75.2K | 9.5% |
| M&T Bank Corp | 13,743 | +1,465 | $248.5K | +$71.1K | 11.9% |
| Sepio Capital, LP | 17,838 | +284 | $322.5K | +$69.2K | 1.6% |
| MYCIO WEALTH PARTNERS, LLC | 18,585 | +88 | $336.0K | +$69.1K | 0.5% |
| Asset Dedication, LLC | 13,443 | +1,296 | $243.1K | +$67.8K | 10.7% |
| BLAIR WILLIAM & CO/IL | 16,248 | +465 | $293.8K | +$66.0K | 2.9% |
| Fifth Third Wealth Advisors LLC | 10,347 | +26 | $187.1K | +$38.1K | 0.3% |
| STRS OHIO | 8,411 | +15 | $152.1K | +$30.9K | 0.2% |
| Farther Finance Advisors, LLC | 7,523 | +58 | $136.0K | +$28.3K | 0.8% |
| SIGNATUREFD, LLC | 6,882 | +56 | $124.4K | +$25.9K | 0.8% |
| True Wealth Design, LLC | 1,610 | +1,261 | $29.1K | +$24.1K | 361.3% |
| Deseret Mutual Benefit Administrators | 5,027 | +289 | $90.9K | +$22.5K | 6.1% |
| Clearstead Advisors, LLC | 1,682 | +587 | $30.4K | +$14.6K | 53.6% |
| NBC SECURITIES, INC. | 1,084 | +634 | $19.6K | +$13.1K | 140.9% |
| Parallel Advisors, LLC | 2,106 | +186 | $38.1K | +$10.4K | 9.7% |
| Root Financial Partners, LLC | 797 | +414 | $14.4K | +$8.9K | 108.1% |
| Prestige Wealth Management Group LLC | 668 | +493 | $10.6K | +$8.1K | 281.7% |
| MassMutual Private Wealth & Trust, FSB | 1,025 | +109 | $18.5K | +$5.3K | 11.9% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 429 | +252 | $7.7K | +$5.2K | 142.4% |
| Clearstead Trust, LLC | 448 | +215 | $8.1K | +$4.7K | 92.3% |
| Global Retirement Partners, LLC | 838 | +65 | $15.1K | +$4.0K | 8.4% |
| Versant Capital Management, Inc | 241 | +135 | $4.4K | +$2.8K | 127.3% |
| JFS WEALTH ADVISORS, LLC | 176 | +142 | $3.2K | +$2.7K | 417.6% |
| CWM, LLC | 167,189 | +104,488 | $3.0K | +$2.1K | 166.6% |
| Kozak & Associates, Inc. | 336 | +2 | $6.7K | +$1.9K | 0.6% |
| Sunbelt Securities, Inc. | 114 | +84 | $2.1K | +$1.6K | 280.0% |
| Geneos Wealth Management Inc. | 339 | +1 | $6.1K | +$1.2K | 0.3% |
| Sound Income Strategies, LLC | 62 | +53 | $1.2K | +$1.0K | 588.9% |
| Rialto Wealth Management, LLC | 114 | +19 | $2.1K | +$691 | 20.0% |
| SJS Investment Consulting Inc. | 121 | +16 | $2.2K | +$672 | 15.2% |
| Handelsbanken Fonder AB | 112,000 | +18,000 | $2.0K | +$669 | 19.1% |
| AMALGAMATED BANK | 153,284 | +2,332 | $2.8K | +$593 | 1.5% |
| Smartleaf Asset Management LLC | 68 | +22 | $1.2K | +$578 | 47.8% |
| Activest Wealth Management | 112 | +11 | $2.0K | +$568 | 10.9% |
| Virtu Financial LLC | 41,212 | +21,442 | $745 | +$460 | 108.5% |
| Colonial Trust Co / SC | 101 | +1 | $1.8K | +$383 | 1.0% |
| DiNuzzo Private Wealth, Inc. | 33 | +16 | $597 | +$339 | 94.1% |
| CSM Advisors, LLC | 34,785 | +13,857 | $629 | +$327 | 66.2% |
| Bay Harbor Wealth Management, LLC | 29 | +13 | $524 | +$294 | 81.3% |
| Dunhill Financial, LLC | 18 | +10 | $323 | +$214 | 125.0% |
| Westfuller Advisors, LLC | 56 | +1 | $1.0K | +$207 | 1.8% |
| ASSETMARK, INC | 32 | +5 | $579 | +$184 | 18.5% |
| HANTZ FINANCIAL SERVICES, INC. | 14,397 | +7,978 | $260 | +$167 | 124.3% |
| CoreCap Advisors, LLC | 27 | +1 | $490 | +$101 | 3.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,943 | +1,531 | $89 | +$40 | 44.9% |
| CX Institutional | 3,585 | +117 | $65 | +$15 | 3.4% |
| Covestor Ltd | 747 | +215 | $14 | +$6 | 40.4% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 229 | +152 | $4 | +$3 | 197.4% |