13F QoQ Ownership Changes
VIVS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 3 added · 19 reduced · 6 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 19,449 | +19,449 | $35.2K | +$35.2K | — |
| Allworth Financial LP | 208 | +208 | $377 | +$377 | — |
| Larson Financial Group LLC | 166 | +166 | $300 | +$300 | — |
| IFP Advisors, Inc | 4 | +4 | $12 | +$12 | — |
| DANSKE BANK A/S | 4 | +4 | $9 | +$9 | — |
| Hilton Head Capital Partners, LLC | 1 | +1 | $2 | +$2 | — |
| First Command Advisory Services, Inc. | 1 | +1 | $2 | +$2 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 20,649 | +2,704 | $37.4K | -$15.0K | 15.1% |
| CITIGROUP INC | 4,874 | +4,803 | $8.8K | +$8.6K | 6764.8% |
| Tower Research Capital LLC (TRC) | 1,888 | +687 | $3.4K | -$90 | 57.2% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 11,830 | -11,362 | $21.4K | -$46.3K | -49.0% |
| UBS Group AG | 16 | -15,200 | $28 | -$44.4K | -99.9% |
| VANGUARD GROUP INC | 22,374 | 0 | $40.5K | -$24.8K | 0.0% |
| BlackRock, Inc. | 11,817 | 0 | $21.4K | -$13.1K | 0.0% |
| NORTHERN TRUST CORP | 10,535 | 0 | $19.1K | -$11.7K | 0.0% |
| SBI Securities Co., Ltd. | 221 | 0 | $400 | -$245 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 159 | 0 | $288 | -$177 | 0.0% |
| OSAIC HOLDINGS, INC. | 95 | -25 | $168 | -$171 | -20.8% |
| WELLS FARGO & COMPANY/MN | 117 | -2 | $211 | -$136 | -1.7% |
| MORGAN STANLEY | 68 | 0 | $123 | -$76 | 0.0% |
| Farther Finance Advisors, LLC | 58 | 0 | $105 | -$64 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 29 | -9 | $53 | -$58 | -23.7% |
| JPMORGAN CHASE & CO | 3 | 0 | $5 | -$4 | 0.0% |
| Rockefeller Capital Management L.P. | 2 | 0 | $4 | -$2 | 0.0% |
| Golden State Wealth Management, LLC | 2 | 0 | $4 | -$2 | 0.0% |
| Federation des caisses Desjardins du Quebec | 2 | 0 | $4 | -$2 | 0.0% |
| SIGNATUREFD, LLC | 2 | 0 | $4 | -$2 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | $2 | -$1 | 0.0% |
| Royal Bank of Canada | 2 | -12 | $0 | $0 | -85.7% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -67,482 | $0 | -$197.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -18,214 | $0 | -$53.2K | — |
| Sound Income Strategies, LLC | 0 | -66 | $0 | -$219 | — |
| HRT FINANCIAL LP | 0 | -31,602 | $0 | -$92 | — |
| FMR LLC | 0 | -25 | $0 | -$73 | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -16 | $0 | -$46 | — |