CUSIP 63937X202
NAVIDEA BIOPHARMACEUTICALS I
43 institutions · $288.5K total · 3,251,242 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Allred Capital Management, LLC | 466,688 | $41.9K | 14.35% | 2023-12-31 |
| 2 | STATE STREET CORP | 412,743 | $37.0K | 12.69% | 2023-12-31 |
| 3 | PATHSTONE FAMILY OFFICE, LLC | 10,043 | $35.3K | 0.30% | 2023-12-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 368,830 | $33.1K | 11.34% | 2023-12-31 |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,440 | $26.6K | 3.15% | 2023-06-30 |
| 6 | VANGUARD GROUP INC | 276,491 | $24.8K | 8.50% | 2023-12-31 |
| 7 | Warberg Asset Management LLC | 194,997 | $17.5K | 5.99% | 2023-12-31 |
| 8 | CITADEL ADVISORS LLC | 65,807 | $17.1K | 2.02% | 2023-06-30 |
| 9 | UBS Group AG | 149,362 | $13.4K | 4.59% | 2023-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,866 | $11.6K | 3.87% | 2023-09-30 |
| 11 | BlackRock Inc. | 105,362 | $9.5K | 3.24% | 2023-12-31 |
| 12 | LEVEL FOUR ADVISORY SERVICES, LLC | 55,555 | $5.0K | 1.70% | 2023-12-31 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $3.6K | 1.23% | 2023-12-31 |
| 14 | NORTHERN TRUST CORP | 39,414 | $3.5K | 1.21% | 2023-12-31 |
| 15 | TWO SIGMA SECURITIES, LLC | 31,553 | $2.8K | 0.97% | 2023-12-31 |
| 16 | PDS Planning, Inc | 10,565 | $2.2K | 0.32% | 2023-03-31 |
| 17 | Cubist Systematic Strategies, LLC | 10,003 | $920 | 0.30% | 2023-09-30 |
| 18 | Tower Research Capital LLC (TRC) | 8,937 | $804 | 0.27% | 2023-12-31 |
| 19 | WELLS FARGO & COMPANY/MN | 5,144 | $461 | 0.15% | 2023-12-31 |
| 20 | MORGAN STANLEY | 4,416 | $396 | 0.13% | 2023-12-31 |
| 21 | FMR LLC | 1,000 | $260 | 0.03% | 2023-09-30 |
| 22 | Kelly Financial Services LLC | 50 | $197 | 0.00% | 2024-06-30 |
| 23 | BANK OF AMERICA CORP /DE/ | 1,604 | $143 | 0.04% | 2023-12-31 |
| 24 | JPMORGAN CHASE & CO | 1,050 | $94 | 0.03% | 2023-12-31 |
| 25 | Advisory Services Network, LLC | 250 | $65 | 0.00% | 2023-06-30 |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 238,133 | $62 | 7.32% | 2023-06-30 |
| 27 | Sound Income Strategies, LLC | 599 | $54 | 0.01% | 2023-12-31 |
| 28 | NewEdge Advisors, LLC | 412 | $36 | 0.01% | 2023-12-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 128,756 | $33 | 3.96% | 2023-06-30 |
| 30 | Virtu Financial LLC | 333,069 | $30 | 10.24% | 2023-12-31 |
| 31 | GROUP ONE TRADING, L.P. | 300 | $27 | 0.00% | 2023-12-31 |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | $10 | 0.00% | 2023-09-30 |
| 33 | SIMPLEX TRADING, LLC | 28,416 | $7 | 0.87% | 2023-06-30 |
| 34 | WOLVERINE TRADING, LLC | 20,000 | $6 | 0.61% | 2023-06-30 |
| 35 | HRT FINANCIAL LP | 12,614 | $2 | 0.38% | 2023-03-31 |
| 36 | COUNTRY TRUST BANK | 7 | $2 | 0.00% | 2023-06-30 |
| 37 | Beacon Capital Management, LLC | 10 | $1 | 0.00% | 2023-12-31 |
| 38 | Royal Bank of Canada | 1 | $0 | 0.00% | 2023-06-30 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 40 | WR Wealth Planners, LLC | 10 | $0 | 0.00% | 2024-09-30 |
| 41 | Parallel Advisors, LLC | 350 | $0 | 0.01% | 2024-09-30 |
| 42 | Runnymede Capital Advisors, Inc. | 5 | $0 | 0.00% | 2025-03-31 |
| 43 | Front Row Advisors LLC | 280 | $0 | 0.00% | 2025-12-31 |