FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

VOYG Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 89 new · 51 added · 43 reduced · 18 exited

New Positions(89)

ManagerSharesΔ SharesValueΔ Value% Δ
FRONTIER CAPITAL MANAGEMENT CO LLC737,868+737,868$19.3M+$19.3M
Mitsubishi UFJ Asset Management Co., Ltd.263,997+263,997$7.3M+$7.3M
KENNEDY CAPITAL MANAGEMENT LLC265,710+265,710$6.9M+$6.9M
Obermeyer Wealth Partners209,281+209,281$5.5M+$5.5M
Vanderbilt University136,925+136,925$3.6M+$3.6M
D. E. Shaw & Co., Inc.126,200+126,200$3.3M+$3.3M
STIFEL FINANCIAL CORP125,066+125,066$3.3M+$3.3M
WealthPlan Investment Management, LLC114,208+114,208$3.0M+$3.0M
FIRST TRUST ADVISORS LP104,888+104,888$2.7M+$2.7M
Quantbot Technologies LP104,368+104,368$2.7M+$2.7M
Lane Generational LLC92,906+92,906$2.4M+$2.4M
LAZARD ASSET MANAGEMENT LLC86,000+86,000$2.2M+$2.2M
Concentric Capital Strategies, LP80,880+80,880$2.1M+$2.1M
PEAK6 LLC70,000+70,000$1.8M+$1.8M
NORGES BANK70,000+70,000$1.8M+$1.8M
Quadrature Capital Ltd64,013+64,013$1.7M+$1.7M
Point72 Asset Management, L.P.63,826+63,826$1.7M+$1.7M
Verition Fund Management LLC61,488+61,488$1.6M+$1.6M
RWA WEALTH PARTNERS, LLC60,491+60,491$1.6M+$1.6M
SOROS FUND MANAGEMENT LLC51,600+51,600$1.3M+$1.3M
HB Wealth Management, LLC44,720+44,720$1.2M+$1.2M
Graham Capital Management, L.P.44,116+44,116$1.2M+$1.2M
Pathstone Holdings, LLC44,114+44,114$1.2M+$1.2M
SONA ASSET MANAGEMENT (US) LLC43,000+43,000$1.1M+$1.1M
Sculptor Capital LP43,000+43,000$1.1M+$1.1M
STEELHEAD PARTNERS LLC43,000+43,000$1.1M+$1.1M
Marex Group plc42,763+42,763$1.1M+$1.1M
Trexquant Investment LP41,693+41,693$1.1M+$1.1M
TUDOR INVESTMENT CORP ET AL40,319+40,319$1.1M+$1.1M
OneDigital Investment Advisors LLC39,443+39,443$1.0M+$1.0M
Squarepoint Ops LLC38,809+38,809$1.0M+$1.0M
MERCER GLOBAL ADVISORS INC /ADV36,565+36,565$955.8K+$955.8K
Caption Management, LLC33,500+33,500$875.7K+$875.7K
XTX Topco Ltd33,246+33,246$869.0K+$869.0K
BANK OF NOVA SCOTIA32,990+32,990$862.4K+$862.4K
Swiss National Bank31,500+31,500$823.4K+$823.4K
FMR LLC30,596+30,596$799.8K+$799.8K
Lykos Global Management, LP30,000+30,000$784.2K+$784.2K
ARISTEIA CAPITAL, L.L.C.28,700+28,700$750.2K+$750.2K
Portman Square Capital LLP28,700+28,700$750.2K+$750.2K
FIFTH THIRD BANCORP27,911+27,911$729.6K+$729.6K
LOS ANGELES CAPITAL MANAGEMENT LLC21,172+21,172$640.2K+$640.2K
Polar Asset Management Partners Inc.22,900+22,900$598.6K+$598.6K
Cornerstone Advisory, LLC20,205+20,205$528.2K+$528.2K
SEI INVESTMENTS CO19,754+19,754$516.4K+$516.4K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC19,200+19,200$501.9K+$501.9K
LPL Financial LLC18,942+18,942$495.1K+$495.1K
IMC-Chicago, LLC18,786+18,786$491.1K+$491.1K
Fortis Advisors, LLC17,563+17,563$459.1K+$459.1K
Dana Investment Advisors, Inc.15,404+15,404$402.7K+$402.7K
Calamos Advisors LLC15,000+15,000$392.1K+$392.1K
Zurcher Kantonalbank (Zurich Cantonalbank)14,200+14,200$371.2K+$371.2K
J.W. COLE ADVISORS, INC.14,175+14,175$370.5K+$370.5K
GRIFFIN ASSET MANAGEMENT, INC.13,879+13,879$362.8K+$362.8K
Madison Park Capital Advisors, LLC13,692+13,692$357.9K+$357.9K
BlueCrest Capital Management Ltd11,500+11,500$300.6K+$300.6K
HBK INVESTMENTS L P11,500+11,500$300.6K+$300.6K
Davidson Kempner Capital Management LP11,500+11,500$300.6K+$300.6K
Genesis Financial Group, LLC10,000+10,000$261.4K+$261.4K
AIRE ADVISORS, LLC8,916+8,916$233.1K+$233.1K
Csenge Advisory Group8,630+8,630$225.6K+$225.6K
Hudson Bay Capital Management LP8,600+8,600$224.8K+$224.8K
CROSSPOINT FINANCIAL, LLC8,557+8,557$223.7K+$223.7K
Skaana Management L.P.5,000+5,000$130.7K+$130.7K
KLP KAPITALFORVALTNING AS3,400+3,400$88.9K+$88.9K
Canton Hathaway, LLC3,131+3,131$81.8K+$81.8K
MIZUHO MARKETS AMERICAS LLC135,868+135,868$37.4K+$37.4K
Arax Advisory Partners1,410+1,410$36.9K+$36.9K
Sunbelt Securities, Inc.1,261+1,261$33.0K+$33.0K
Caitong International Asset Management Co., Ltd1,061+1,061$27.7K+$27.7K
Federation des caisses Desjardins du Quebec1,002+1,002$26.2K+$26.2K
Kestra Advisory Services, LLC843+843$22.0K+$22.0K
Strive Financial Group ,LLC649+649$17.0K+$17.0K
US BANCORP \DE\472+472$12.3K+$12.3K
Aster Capital Management (DIFC) Ltd433+433$11.3K+$11.3K
Elequin Capital, LP360+360$9.4K+$9.4K
Aventura Private Wealth, LLC250+250$7.1K+$7.1K
GAMMA Investing LLC174+174$4.5K+$4.5K
Optiver Holding B.V.100+100$2.6K+$2.6K
Allworth Financial LP97+97$2.5K+$2.5K
Fortitude Family Office, LLC60+60$1.6K+$1.6K
ROTHSCHILD INVESTMENT LLC27+27$706+$706
Hilton Head Capital Partners, LLC20+20$523+$523
Concord Wealth Partners20+20$523+$523
Scarborough Advisors, LLC18+18$503+$503
Daiwa Securities Group Inc.17,200+17,200$449+$449
Mint Tower Capital Management B.V.11,500+11,500$301+$301
True Wealth Design, LLC6+6$157+$157
FNY Investment Advisers, LLC5,250+5,250$137+$137

Added To(51)

ManagerSharesΔ SharesValueΔ Value% Δ
Alyeska Investment Group, L.P.3,417,841+1,600,540$89.3M+$35.2M88.1%
CITADEL ADVISORS LLC945,605+623,305$24.7M+$15.1M193.4%
JPMORGAN CHASE & CO523,127+509,747$13.7M+$13.3M3809.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.502,667+496,286$13.1M+$12.9M7777.6%
Senvest Management, LLC3,905,721+884,962$102.1M+$12.1M29.3%
Capital International Investors1,033,158+498,963$27.0M+$11.1M93.4%
STATE STREET CORP632,738+378,862$16.5M+$9.0M149.2%
JANE STREET GROUP, LLC359,313+301,913$9.4M+$7.7M526.0%
ALLIANCEBERNSTEIN L.P.989,338+358,969$25.9M+$7.1M56.9%
GOLDMAN SACHS GROUP INC380,969+278,081$10.0M+$6.9M270.3%
WELLINGTON MANAGEMENT GROUP LLP2,017,623+386,010$52.7M+$4.2M23.6%
JANUS HENDERSON GROUP PLC1,023,978+126$26.8M-$3.7M0.0%
VANGUARD GROUP INC1,212,104+25,281$31.7M-$3.7M2.1%
BNP PARIBAS FINANCIAL MARKETS122,258+119,398$3.2M+$3.1M4174.8%
MILLENNIUM MANAGEMENT LLC568,289+14,080$14.9M-$1.6M2.5%
Liberty Street Advisors, Inc.681,748+136,925$17.8M+$1.6M25.1%
BlackRock, Inc.985,062+67,335$25.7M-$1.6M7.3%
FEDERATED HERMES, INC.325,023+23$8.5M-$1.2M0.0%
COMERICA BANK40,229+40,139$1.1M+$1.0M44598.9%
GEODE CAPITAL MANAGEMENT, LLC306,140+3,712$8.0M-$1.0M1.2%
Freestone Grove Partners LP144,030+44,030$3.8M+$786.9K44.0%
Jefferies Financial Group Inc.70,000+30,000$1.8M+$638.6K75.0%
Tripletail Wealth Management, LLC27,420+20,570$716.8K+$475.2K300.3%
NEUBERGER BERMAN GROUP LLC54,617+22,246$1.4M+$463.7K68.7%
SEVEN GRAND MANAGERS, LLC199,169+10,734$5.2M-$405.3K5.7%
CITIGROUP INC15,037+14,575$393.1K+$379.3K3154.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,850+14,520$414.3K+$374.7K1091.7%
Legal & General Group Plc14,643+13,225$382.8K+$340.5K932.6%
BARCLAYS PLC34,050+14,706$890.1K+$314.0K76.0%
GROUP ONE TRADING LLC14,169+11,777$370.4K+$299.1K492.3%
BANK OF AMERICA CORP /DE/266,592+39,511$7.0M+$206.2K17.4%
MORGAN STANLEY186,212+28,989$4.9M+$185.5K18.4%
WELLS FARGO & COMPANY/MN32,707+9,859$855.0K+$174.5K43.1%
Invesco Ltd.312,617+33,735$8.2M-$133.3K12.1%
WORLD EQUITY GROUP, INC.16,199+5,984$423.4K+$119.2K58.6%
Bank of New York Mellon Corp30,844+1,368$806.3K-$71.5K4.6%
OSAIC HOLDINGS, INC.5,066+2,758$132.4K+$61.7K119.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP686,982+85,426$18.0M+$43.4K14.2%
Global Retirement Partners, LLC853+841$22.3K+$21.9K7008.3%
Tower Research Capital LLC (TRC)1,885+963$49.3K+$21.8K104.4%
Farther Finance Advisors, LLC3,492+882$91.3K+$13.6K33.8%
PNC Financial Services Group, Inc.3,201+62$83.7K-$9.8K2.0%
Russell Investments Group, Ltd.1,214+37$31.7K-$3.3K3.1%
Steward Partners Investment Advisory, LLC2,151+191$56.2K-$2.1K9.7%
AMERIPRISE FINANCIAL INC31,002+3,731$810.4K-$1.7K13.7%
Rockefeller Capital Management L.P.942+71$24.6K-$1.3K8.2%
JONES FINANCIAL COMPANIES LLLP541+94$14.1K+$1.1K21.0%
Newbridge Financial Services Group, Inc.550+100$14.4K+$97622.2%
Penserra Capital Management LLC162,093+43,077$4.2K+$69336.2%
Sterling Capital Management LLC334+40$8.7K-$2413.6%
CWM, LLC230+200$6+$5666.7%

Reduced(43)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERICAN FINANCIAL GROUP INC894,941-150,000$23.4M-$7.7M-14.3%
UBS Group AG485,056-145,990$12.7M-$6.1M-23.1%
Dorsey & Whitney Trust CO LLC1,055,040-5,000$27.6M-$4.0M-0.5%
Clear Street Group Inc.40,201-126,829$1.1M-$3.9M-75.9%
ExodusPoint Capital Management, LP344,140-46,249$9.0M-$2.6M-11.8%
Ghisallo Capital Management LLC75,000-75,000$2.0M-$2.5M-50.0%
Balyasny Asset Management L.P.197,700-53,177$5.2M-$2.3M-21.2%
RAYMOND JAMES FINANCIAL INC299,284-13,249$7.9M-$1.4M-4.2%
TWO SIGMA INVESTMENTS, LP21,693-41,780$567.1K-$1.3M-65.8%
Saba Capital Management, L.P.35,984-33,681$940.6K-$1.1M-48.3%
DEUTSCHE BANK AG\265,736-3,085$6.9M-$1.1M-1.1%
ArrowMark Colorado Holdings LLC161,046-11,424$4.2M-$926.4K-6.6%
Brevan Howard Capital Management LP8,821-21,273$230.6K-$665.6K-70.7%
BROWN ADVISORY INC88,161-5,767$2.3M-$492.6K-6.1%
Walleye Capital LLC11,327-14,687$296.1K-$478.6K-56.5%
NORTHERN TRUST CORP102,542-2,222$2.7M-$439.4K-2.1%
Burkehill Global Management, LP120,0000$3.1M-$436.8K0.0%
BAMCO INC /NY/120,0000$3.1M-$436.8K0.0%
CastleKnight Management LP12,700-12,800$332.0K-$427.4K-50.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC109,112-67$2.9M-$399.2K-0.1%
LMR Partners LLP103,2000$2.7M-$375.6K0.0%
Shay Capital LLC14,299-3,168$373.8K-$146.4K-18.1%
SIMPLEX TRADING, LLC5,367-5,073$140.3K+$140.0K-48.6%
RHUMBLINE ADVISERS16,722-2,256$437.1K-$128.1K-11.9%
Sandia Investment Management LP2,500-3,000$65.3K-$98.4K-54.5%
SBI Securities Co., Ltd.12,453-1,643$325.5K-$94.3K-11.7%
Royal Bank of Canada2,560-964$67.0K-$72.0K-27.4%
Nuveen, LLC16,9570$443.3K-$61.7K0.0%
MetLife Investment Management, LLC8,3470$218.2K-$30.4K0.0%
NEW YORK STATE COMMON RETIREMENT FUND4,4000$115.0K-$16.0K0.0%
Police & Firemen's Retirement System of New Jersey3,4220$89.5K-$12.5K0.0%
WPG Advisers, LLC3,3890$88.6K-$12.3K0.0%
Quarry LP27-357$706-$10.7K-93.0%
STRS OHIO2,5000$65.3K-$9.1K0.0%
Ameritas Investment Partners, Inc.1,1470$30.0K-$4.2K0.0%
HIGHLINE WEALTH PARTNERS LLC6700$17.5K-$2.4K0.0%
CIBC Private Wealth Group LLC23-20$601-$680-46.5%
CoreCap Advisors, LLC95-5$2.5K-$495-5.0%
Center for Financial Planning, Inc.1000$2.6K-$3640.0%
Costello Asset Management, INC1000$2.6K-$3640.0%
X-Square Capital, LLC10,0000$261-$370.0%
HARBOUR INVESTMENTS, INC.30$78-$110.0%
AMALGAMATED BANK438-7$11-$2-1.6%

Sold Out(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Clearline Capital LP0-486,149$0-$14.5M
Vident Advisory, LLC0-140,257$0-$4.2M
Compass Wealth Management LLC0-77,834$0-$3.6M
Blackstone Inc.0-70,000$0-$2.1M
Capital Research Global Investors0-61,500$0-$1.8M
RENAISSANCE TECHNOLOGIES LLC0-55,400$0-$1.6M
Focus Partners Wealth0-40,506$0-$1.2M
WINTON GROUP Ltd0-39,700$0-$1.2M
Greenland Capital Management LP0-24,144$0-$947.7K
Longaeva Partners L.P.0-30,250$0-$900.8K
Woodline Partners LP0-20,000$0-$595.6K
Sender Co & Partners, Inc.0-15,543$0-$462.9K
Lauer Wealth, LLC0-9,200$0-$338.6K
Point72 Europe (London) LLP0-10,802$0-$321.7K
State of Wyoming0-320$0-$9.5K
Virtu Financial LLC0-8,846$0-$263
PRICE T ROWE ASSOCIATES INC /MD/0-7,349$0-$219
COHEN & STEERS, INC.0-5,000$0-$149