13F QoQ Ownership Changes
VIV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 81 added · 89 reduced · 28 exited
New Positions(38)
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,909,289 | +1,790,155 | $81.9M | +$16.7M | 35.0% |
| Robeco Institutional Asset Management B.V. | 17,145,564 | +145,449 | $203.3M | -$13.4M | 0.8% |
| BANK OF AMERICA CORP /DE/ | 946,935 | +624,333 | $11.2M | +$7.1M | 193.5% |
| BARCLAYS PLC | 1,290,641 | +560,109 | $14.7M | +$5.4M | 76.7% |
| MORGAN STANLEY | 1,141,576 | +469,924 | $13.5M | +$5.0M | 70.0% |
| Aberdeen Group plc | 2,949,455 | +37,899 | $35.0M | -$1.6M | 1.3% |
| CITIGROUP INC | 173,883 | +134,882 | $2.1M | +$1.6M | 345.8% |
| Creative Planning | 221,035 | +124,559 | $2.6M | +$1.4M | 129.1% |
| GOLDMAN SACHS GROUP INC | 264,361 | +115,933 | $3.1M | +$1.2M | 78.1% |
| Optiver Holding B.V. | 75,746 | +62,841 | $898.3K | +$733.8K | 486.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,042,457 | +26,356 | $12.4M | -$591.7K | 2.6% |
| JPMORGAN CHASE & CO | 127,095 | +38,646 | $1.5M | +$379.6K | 43.7% |
| Invesco Ltd. | 3,094,219 | +237,601 | $36.7M | +$275.6K | 8.3% |
| Quantinno Capital Management LP | 169,265 | +32,993 | $2.0M | +$270.0K | 24.2% |
| Amundi | 1,261,713 | +40,932 | $15.0M | -$198.2K | 3.4% |
| B. Metzler seel. Sohn & Co. AG | 36,356 | +17,063 | $431.2K | +$185.2K | 88.4% |
| Tidal Investments LLC | 73,427 | +18,713 | $870.8K | +$173.2K | 34.2% |
| BNP PARIBAS FINANCIAL MARKETS | 101,409 | +18,993 | $1.2M | +$151.9K | 23.0% |
| AMERICAN CENTURY COMPANIES INC | 181,812 | +2,590 | $2.2M | -$128.8K | 1.4% |
| BANK OF MONTREAL /CAN/ | 69,005 | +13,944 | $818.4K | +$116.4K | 25.3% |
| Ethic Inc. | 186,373 | +22,015 | $2.2M | +$114.8K | 13.4% |
| Cerity Partners LLC | 125,512 | +140 | $1.5M | -$109.9K | 0.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 106,644 | +8,056 | $1.3M | +$101.1K | 8.2% |
| DIMENSIONAL FUND ADVISORS LP | 561,254 | +45,562 | $6.7M | +$95.6K | 8.8% |
| Vident Advisory, LLC | 88,512 | +13,314 | $1.0M | +$91.0K | 17.7% |
| ABN AMRO Bank N.V. | 128,159 | +2,474 | $1.5M | -$83.0K | 2.0% |
| Caprock Group, LLC | 175,467 | +1,933 | $2.1M | -$76.8K | 1.1% |
| Vest Financial, LLC | 21,743 | +7,498 | $257.9K | +$76.2K | 52.6% |
| AdvisorShares Investments LLC | 83,927 | +287 | $995.4K | -$71.0K | 0.3% |
| GUGGENHEIM CAPITAL LLC | 27,008 | +6,743 | $320.3K | +$61.9K | 33.3% |
| RITHOLTZ WEALTH MANAGEMENT | 175,136 | +7,717 | $2.1M | -$57.5K | 4.6% |
| Dorsey Wright & Associates | 128,702 | +4,900 | $1.5M | -$52.0K | 4.0% |
| Qube Research & Technologies Ltd | 94,595 | +10,379 | $1.1M | +$48.1K | 12.3% |
| Diversify Advisory Services, LLC | 38,800 | +3,842 | $467.9K | +$47.7K | 11.0% |
| Mariner, LLC | 48,249 | +20 | $572.2K | -$42.7K | 0.0% |
| FRANKLIN RESOURCES INC | 73,989 | +2,130 | $877.5K | -$38.7K | 3.0% |
| Vanguard Personalized Indexing Management, LLC | 59,933 | +1,460 | $710.8K | -$34.9K | 2.5% |
| TRUIST FINANCIAL CORP | 64,049 | +2,047 | $759.6K | -$30.9K | 3.3% |
| Sumitomo Mitsui Trust Group, Inc. | 165,187 | +9,500 | $2.0M | -$25.9K | 6.1% |
| Advisors Asset Management, Inc. | 10,304 | +2,683 | $122.2K | +$25.0K | 35.2% |
| Aprio Wealth Management, LLC | 39,645 | +845 | $470.2K | -$24.5K | 2.2% |
| Engineers Gate Manager LP | 32,550 | +4,171 | $386.0K | +$24.2K | 14.7% |
| JONES FINANCIAL COMPANIES LLLP | 6,542 | +2,188 | $77.6K | +$24.1K | 50.3% |
| BSW Wealth Partners | 36,804 | +770 | $436.5K | -$22.9K | 2.1% |
| AMERIPRISE FINANCIAL INC | 355,991 | +26,624 | $4.2M | +$20.6K | 8.1% |
| Caitong International Asset Management Co., Ltd | 1,606 | +1,604 | $19.0K | +$19.0K | 80200.0% |
| Sequoia Financial Advisors, LLC | 44,976 | +1,736 | $533.4K | -$17.9K | 4.0% |
| Corient Private Wealth LLC | 22,060 | +512 | $259.1K | -$15.6K | 2.4% |
| Baird Financial Group, Inc. | 45,801 | +4,345 | $543.2K | +$14.6K | 10.5% |
| Stegent Equity Advisors, Inc. | 154,027 | +9,636 | $1.8M | -$14.2K | 6.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,638 | +744 | $315.9K | -$14.2K | 2.9% |
| Arax Advisory Partners | 3,773 | +1,330 | $44.7K | +$13.6K | 54.4% |
| Mirae Asset Global Investments Co., Ltd. | 20,165 | +567 | $239.2K | -$10.7K | 2.9% |
| IEQ CAPITAL, LLC | 22,285 | +727 | $264.3K | -$10.6K | 3.4% |
| Parallel Advisors, LLC | 27,508 | +1,208 | $326.2K | -$9.1K | 4.6% |
| V-Square Quantitative Management LLC | 74,455 | +4,580 | $883.0K | -$7.9K | 6.5% |
| QUADRANT CAPITAL GROUP LLC | 11,555 | +196 | $137.0K | -$7.8K | 1.7% |
| Brooklyn Investment Group | 45,707 | +2,418 | $540.7K | +$7.4K | 5.6% |
| Alhambra Investment Management LLC | 12,028 | +279 | $142.7K | -$7.1K | 2.4% |
| EverSource Wealth Advisors, LLC | 6,104 | +959 | $72.4K | +$6.8K | 18.6% |
| Smartleaf Asset Management LLC | 604 | +560 | $7.2K | +$6.7K | 1272.7% |
| Compound Planning, Inc. | 15,911 | +1,609 | $188.7K | +$6.4K | 11.3% |
| GAMMA Investing LLC | 10,810 | +265 | $128.2K | -$6.2K | 2.5% |
| Kathmere Capital Management, LLC | 71,277 | +4,572 | $845.3K | -$5.1K | 6.8% |
| PERSONAL CFO SOLUTIONS, LLC | 20,682 | +1,110 | $245.3K | -$4.3K | 5.7% |
| LPL Financial LLC | 331,853 | +22,921 | $3.9M | -$3.1K | 7.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,802 | +672 | $140.0K | -$1.9K | 6.0% |
| XPONANCE, INC. | 10,841 | +620 | $128.6K | -$1.7K | 6.1% |
| ASSETMARK, INC | 221 | +149 | $2.6K | +$1.7K | 206.9% |
| Burns Matteson Capital Management, LLC | 20,158 | +1,309 | $239.1K | -$1.3K | 6.9% |
| FMR LLC | 8,837 | +699 | $104.8K | +$1.1K | 8.6% |
| Rockefeller Capital Management L.P. | 165 | +75 | $2.0K | +$812 | 83.3% |
| OSAIC HOLDINGS, INC. | 7,928 | +344 | $94.0K | -$770 | 4.5% |
| D'Orazio & Associates, Inc. | 27,023 | +1,829 | $320.5K | -$731 | 7.3% |
| True Wealth Design, LLC | 45 | +41 | $534 | +$483 | 1025.0% |
| Vise Technologies, Inc. | 12,819 | +932 | $152.0K | +$474 | 7.8% |
| Cetera Investment Advisers | 86,672 | +6,017 | $1.0M | -$417 | 7.5% |
| MAI Capital Management | 33 | +14 | $392 | +$149 | 73.7% |
| Spire Wealth Management | 829 | +52 | $9.8K | -$75 | 6.7% |
| WealthCollab, LLC | 1,074 | +80 | $12.7K | +$64 | 8.0% |
| ORG Wealth Partners, LLC | 391 | +23 | $4.6K | -$55 | 6.3% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,007,497 | -725,433 | $59.4M | -$13.7M | -12.7% |
| BRANDES INVESTMENT PARTNERS, LP | 2,277,427 | -363,290 | $27.0M | -$6.7M | -13.8% |
| TWO SIGMA INVESTMENTS, LP | 1,309,261 | -363,686 | $15.5M | -$5.8M | -21.7% |
| MILLENNIUM MANAGEMENT LLC | 23,619 | -368,613 | $280.1K | -$4.7M | -94.0% |
| Royal Bank of Canada | 390,159 | -507,118 | $4.6M | -$4.4M | -56.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1,493,100 | -189,400 | $17.7M | -$3.7M | -11.3% |
| TWO SIGMA ADVISERS, LP | 439,400 | -203,000 | $5.2M | -$3.0M | -31.6% |
| STRS OHIO | 715,109 | -124,891 | $8.5M | -$2.2M | -14.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 227,786 | -122,826 | $2.7M | -$1.8M | -35.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,930 | -112,349 | $959.8K | -$1.5M | -58.1% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 173,816 | -86,246 | $2.1M | -$1.3M | -33.2% |
| VANGUARD GROUP INC | 902,856 | -33,582 | $10.7M | -$1.2M | -3.6% |
| STATE STREET CORP | 130,225 | -73,700 | $1.6M | -$1.1M | -36.1% |
| UBS Group AG | 83,422 | -64,872 | $989.4K | -$901.4K | -43.7% |
| ENVESTNET ASSET MANAGEMENT INC | 743,766 | -14,743 | $8.8M | -$849.9K | -1.9% |
| Modern Wealth Management, LLC | 63,066 | -66,883 | $748.0K | -$821.9K | -51.5% |
| Point72 Asset Management, L.P. | 342,796 | -40,004 | $4.1M | -$815.1K | -10.4% |
| WELLS FARGO & COMPANY/MN | 527,177 | -22,259 | $6.3M | -$753.0K | -4.0% |
| FEDERATED HERMES, INC. | 470,737 | -26,037 | $5.6M | -$750.9K | -5.2% |
| CITADEL ADVISORS LLC | 213,990 | -41,949 | $2.5M | -$725.3K | -16.4% |
| FIRST TRUST ADVISORS LP | 536,811 | -13,597 | $6.4M | -$651.1K | -2.5% |
| Ramirez Asset Management, Inc. | 451,081 | -17,658 | $5.3M | -$626.6K | -3.8% |
| Carrera Capital Advisors | 327,079 | -16,976 | $3.9M | -$507.5K | -4.9% |
| JANE STREET GROUP, LLC | 34,701 | -29,083 | $411.6K | -$401.7K | -45.6% |
| NORTHERN TRUST CORP | 323,408 | -5,928 | $3.8M | -$363.4K | -1.8% |
| GABELLI FUNDS LLC | 268,000 | 0 | $3.2M | -$238.5K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 65,862 | -11,987 | $781.1K | -$211.5K | -15.4% |
| CIBC WORLD MARKET INC. | 208,829 | -1,082 | $2.5M | -$199.7K | -0.5% |
| STIFEL FINANCIAL CORP | 131,558 | -6,206 | $1.6M | -$196.3K | -4.5% |
| Crossmark Global Holdings, Inc. | 20,298 | -13,644 | $240.7K | -$192.0K | -40.2% |
| XTX Topco Ltd | 52,763 | -10,576 | $625.8K | -$181.8K | -16.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,513 | -7,917 | $231.4K | -$118.3K | -28.9% |
| Ballentine Partners, LLC | 52,670 | -5,152 | $624.7K | -$112.6K | -8.9% |
| NBC SECURITIES, INC. | 21,756 | -6,643 | $258.0K | -$104.1K | -23.4% |
| Beverly Hills Private Wealth, LLC | 30,320 | -4,158 | $359.6K | -$80.0K | -12.1% |
| Legal & General Group Plc | 84,000 | 0 | $997.5K | -$74.8K | 0.0% |
| Savant Capital, LLC | 12,646 | -4,373 | $150.0K | -$67.0K | -25.7% |
| Legacy Wealth Asset Management, LLC | 62,204 | -492 | $737.7K | -$61.6K | -0.8% |
| US BANCORP \DE\ | 46,422 | -823 | $550.6K | -$51.8K | -1.7% |
| Farther Finance Advisors, LLC | 8,124 | -3,406 | $96.4K | -$50.7K | -29.5% |
| SEI INVESTMENTS CO | 14,651 | -2,843 | $173.8K | -$49.3K | -16.3% |
| PharVision Advisers, LLC | 16,196 | -2,590 | $192.1K | -$47.4K | -13.8% |
| MML INVESTORS SERVICES, LLC | 36,943 | -1,117 | $438.1K | -$47.1K | -2.9% |
| Atria Investments, Inc | 33,089 | -890 | $392.4K | -$40.8K | -2.6% |
| AQR CAPITAL MANAGEMENT LLC | 28,324 | -1,048 | $335.9K | -$38.6K | -3.6% |
| VPR Management LLC | 41,185 | 0 | $488.5K | -$36.7K | 0.0% |
| RHUMBLINE ADVISERS | 6,655 | -1,796 | $78.9K | -$28.8K | -21.3% |
| SIGNATUREFD, LLC | 24,405 | -486 | $289.4K | -$27.9K | -1.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,821 | -1,863 | $33.5K | -$26.3K | -39.8% |
| Ascent Group, LLC | 22,638 | -384 | $268.5K | -$25.0K | -1.7% |
| LAZARD ASSET MANAGEMENT LLC | 27,383 | 0 | $324.8K | -$24.4K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 25,651 | -11 | $304.2K | -$23.0K | -0.0% |
| M&T Bank Corp | 25,164 | -22 | $298.4K | -$22.7K | -0.1% |
| Blue Trust, Inc. | 10,305 | -959 | $122.2K | -$21.4K | -8.5% |
| &PARTNERS | 21,716 | -91 | $257.5K | -$21.2K | -0.4% |
| Mutual Advisors, LLC | 13,674 | -838 | $162.2K | -$18.4K | -5.8% |
| PNC Financial Services Group, Inc. | 4,178 | -812 | $49.6K | -$14.1K | -16.3% |
| Tower Research Capital LLC (TRC) | 70 | -943 | $830 | -$12.1K | -93.1% |
| SBI Securities Co., Ltd. | 3,820 | -313 | $45.3K | -$7.4K | -7.6% |
| Parvin Asset Management, LLC | 6,775 | 0 | $80.4K | -$6.0K | 0.0% |
| Westfuller Advisors, LLC | 4,580 | -64 | $54.7K | -$4.7K | -1.4% |
| Investors Research Corp | 4,412 | 0 | $52.3K | -$3.9K | 0.0% |
| MONTAG A & ASSOCIATES INC | 418 | -162 | $5.0K | -$2.4K | -27.9% |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | $23.7K | -$1.8K | 0.0% |
| COUNTRY TRUST BANK | 552 | -90 | $6.5K | -$1.6K | -14.0% |
| Global Retirement Partners, LLC | 316 | -104 | $3.7K | -$1.6K | -24.8% |
| PRIVATE TRUST CO NA | 844 | 0 | $10.0K | -$751 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 105,793 | -32,483 | $1.3K | -$508 | -23.5% |
| Steward Partners Investment Advisory, LLC | 354 | -14 | $4.2K | -$493 | -3.8% |
| Pinnacle Bancorp, Inc. | 383 | 0 | $4.5K | -$341 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 6,219 | -23,368 | $73 | -$304 | -79.0% |
| Quent Capital, LLC | 273 | 0 | $3.2K | -$243 | 0.0% |
| Physician Wealth Advisors, Inc. | 236 | 0 | $2.8K | -$210 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 202 | 0 | $2.4K | -$180 | 0.0% |
| Gould Capital, LLC | 150 | 0 | $1.8K | -$134 | 0.0% |
| Crewe Advisors LLC | 146 | 0 | $1.7K | -$130 | 0.0% |
| CANADA LIFE ASSURANCE Co | 167,852 | 0 | $2.0K | -$114 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 108 | 0 | $1.3K | -$96 | 0.0% |
| Handelsbanken Fonder AB | 91,125 | 0 | $1.1K | -$81 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 91 | 0 | $1.1K | -$81 | 0.0% |
| Larson Financial Group LLC | 87 | 0 | $1.0K | -$77 | 0.0% |
| NewEdge Advisors, LLC | 72 | 0 | $854 | -$64 | 0.0% |
| Bell Investment Advisors, Inc | 61 | 0 | $724 | -$54 | 0.0% |
| DekaBank Deutsche Girozentrale | 19,293 | 0 | $195 | -$43 | 0.0% |
| BESSEMER GROUP INC | 32,680 | -277 | $388 | -$32 | -0.8% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $12 | -$1 | 0.0% |
| SPX Gestao de Recursos Ltda | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 477 | -8 | $6 | $0 | -1.6% |
| Navigoe, LLC | 98 | 0 | $1 | $0 | 0.0% |