New Positions
3 managers initiated
Top five by reported value
Vivakor, Inc. PNK:VIVKD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new0 added3 reduced17 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
XTX Topco Ltd
$908
Largest QoQ Increase
XTX Topco Ltd
+91,695 sh
Largest QoQ Decrease
SMITH SHELLNUT WILSON LLC /ADV
-3,009,552 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 91,695 | +91,695 | $908 | +$908 | — |
| T3 Companies, LLC | 10,000 | +10,000 | $99 | +$99 | — |
| SBI Securities Co., Ltd. | 1 | +1 | $0 | $0 | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCFG WEALTH MANAGEMENT, LLC | 11,097 | 0 | $110 | -$4.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 4,448 | 0 | $44 | -$1.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 326 | 0 | $137 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SMITH SHELLNUT WILSON LLC /ADV | 0 | -3,009,552 | $0 | -$1.3M | — |
| Inscription Capital, LLC | 0 | -945,900 | $0 | -$397.4K | — |
| VANGUARD GROUP INC | 0 | -605,884 | $0 | -$254.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -219,159 | $0 | -$92.1K | — |
| SUMMIT WEALTH GROUP LLC / CO | 0 | -56,654 | $0 | -$57.8K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -83,076 | $0 | -$34.9K | — |
| NORTHERN TRUST CORP | 0 | -38,680 | $0 | -$16.2K | — |
| MARYLAND CAPITAL ADVISORS INC. | 0 | -24,849 | $0 | -$10.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -23,209 | $0 | -$9.8K | — |
| CIBC Private Wealth Group, LLC | 0 | -20,000 | $0 | -$8.4K | — |
| CIBC Bancorp USA Inc. | 0 | -20,000 | $0 | -$8.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -11,425 | $0 | -$4.8K | — |
| Holistic Financial Partners | 0 | -10,000 | $0 | -$4.2K | — |
| NewEdge Advisors, LLC | 0 | -2,961 | $0 | -$1.2K | — |
| UBS Group AG | 0 | -2,929 | $0 | -$1.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -2,000 | $0 | -$520 | — |
| Larson Financial Group LLC | 0 | -335 | $0 | -$141 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| XTX Topco Ltd | 91,695 | $908 | +91,695 | — |
| BANK OF AMERICA CORP /DE/ | 326 | $137 | 0 | 0.0% |
| TCFG WEALTH MANAGEMENT, LLC | 11,097 | $110 | 0 | 0.0% |
| T3 Companies, LLC | 10,000 | $99 | +10,000 | — |
| Steward Partners Investment Advisory, LLC | 4,448 | $44 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 1 | $0 | +1 | — |
New & Closed Positions this quarter
Closed Positions
17 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VIVKD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.