13F QoQ Ownership Changes
IDN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 26 added · 29 reduced · 12 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,213,434 | +1,213,434 | $8.1M | +$8.1M | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 321,893 | +321,893 | $2.2M | +$2.2M | — |
| SEI INVESTMENTS CO | 143,517 | +143,517 | $958.7K | +$958.7K | — |
| 683 Capital Management, LLC | 76,895 | +76,895 | $513.7K | +$513.7K | — |
| Hillsdale Investment Management Inc. | 64,000 | +64,000 | $427.5K | +$427.5K | — |
| OMERS ADMINISTRATION Corp | 56,400 | +56,400 | $376.8K | +$376.8K | — |
| GWN SECURITIES INC. | 46,407 | +46,407 | $310.0K | +$310.0K | — |
| Quadrature Capital Ltd | 33,960 | +33,960 | $226.9K | +$226.9K | — |
| Trexquant Investment LP | 24,684 | +24,684 | $164.9K | +$164.9K | — |
| Qube Research & Technologies Ltd | 21,718 | +21,718 | $145.1K | +$145.1K | — |
| MILLENNIUM MANAGEMENT LLC | 15,804 | +15,804 | $105.6K | +$105.6K | — |
| Lighthouse Investment Partners, LLC | 15,240 | +15,240 | $101.8K | +$101.8K | — |
| Point72 Asset Management, L.P. | 13,829 | +13,829 | $92.4K | +$92.4K | — |
| PFG Investments, LLC | 10,500 | +10,500 | $70.1K | +$70.1K | — |
| Allworth Financial LP | 1,350 | +1,350 | $9.0K | +$9.0K | — |
| Rockefeller Capital Management L.P. | 500 | +500 | $3.3K | +$3.3K | — |
| Marquette Asset Management, LLC | 110 | +110 | $735 | +$735 | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7 | +7 | $46 | +$46 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,033,568 | +36,075 | $6.9M | +$1.7M | 3.6% |
| TWO SIGMA INVESTMENTS, LP | 326,090 | +144,809 | $2.2M | +$1.2M | 79.9% |
| JANE STREET GROUP, LLC | 275,986 | +133,396 | $1.8M | +$1.1M | 93.5% |
| MARSHALL WACE, LLP | 477,040 | +44,086 | $3.2M | +$935.3K | 10.2% |
| RENAISSANCE TECHNOLOGIES LLC | 436,365 | +43,565 | $2.9M | +$872.4K | 11.1% |
| Clear Harbor Asset Management, LLC | 516,029 | +750 | $3.4M | +$767.6K | 0.1% |
| GOLDMAN SACHS GROUP INC | 112,312 | +81,743 | $750.2K | +$591.3K | 267.4% |
| Squarepoint Ops LLC | 103,455 | +76,116 | $691.1K | +$548.9K | 278.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,776 | +42,476 | $1.2M | +$485.5K | 31.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 228,209 | +9,441 | $1.5M | +$387.6K | 4.3% |
| Wilkinson Global Asset Management LLC | 237,768 | +5,769 | $1.6M | +$381.9K | 2.5% |
| STATE STREET CORP | 99,105 | +21,600 | $662.0K | +$259.0K | 27.9% |
| ARS Investment Partners, LLC | 108,651 | +6,310 | $725.8K | +$193.6K | 6.2% |
| BlackRock, Inc. | 104,042 | +1,117 | $695.0K | +$159.8K | 1.1% |
| Royal Bank of Canada | 53,696 | +12,962 | $359.0K | +$153.0K | 31.8% |
| CIBC Private Wealth Group LLC | 74,338 | +149 | $496.6K | +$110.8K | 0.2% |
| TWO SIGMA ADVISERS, LP | 36,600 | +9,900 | $244.5K | +$105.6K | 37.1% |
| XTX Topco Ltd | 45,085 | +7,339 | $301.2K | +$104.9K | 19.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 49,691 | +4,395 | $331.9K | +$96.4K | 9.7% |
| UBS Group AG | 14,533 | +12,534 | $97.1K | +$86.7K | 627.0% |
| NORTHERN TRUST CORP | 38,135 | +4,210 | $254.7K | +$78.3K | 12.4% |
| DIMENSIONAL FUND ADVISORS LP | 30,206 | +3,794 | $201.8K | +$64.4K | 14.4% |
| BANK OF AMERICA CORP /DE/ | 2,193 | +3 | $14.6K | +$3.3K | 0.1% |
| ACADIAN ASSET MANAGEMENT LLC | 120,897 | +46,946 | $805 | +$422 | 63.5% |
| FMR LLC | 93 | +30 | $619 | +$290 | 47.6% |
| GSA CAPITAL PARTNERS LLP | 49,474 | +12,816 | $330 | +$139 | 35.0% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | 0 | $13.9M | +$3.1M | 0.0% |
| Herald Investment Management Ltd | 975,569 | -24,431 | $6.5M | +$1.3M | -2.4% |
| Topline Capital Management, LLC | 761,026 | -6,276 | $5.1M | +$1.1M | -0.8% |
| CAPTRUST FINANCIAL ADVISORS | 51,045 | -190,511 | $341.0K | -$915.1K | -78.9% |
| NewEdge Advisors, LLC | 9,396 | -50,182 | $62.8K | -$247.0K | -84.2% |
| CITADEL ADVISORS LLC | 220,192 | -19,843 | $1.5M | +$222.7K | -8.3% |
| Ashton Thomas Private Wealth, LLC | 116,154 | 0 | $775.9K | +$171.9K | 0.0% |
| Informed Momentum Co LLC | 151,046 | -13,467 | $1.0M | +$153.5K | -8.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,331 | 0 | $596.7K | +$132.2K | 0.0% |
| AMERIPRISE FINANCIAL INC | 47,068 | 0 | $314.4K | +$69.7K | 0.0% |
| Diversify Advisory Services, LLC | 13,233 | -15,828 | $78.3K | -$55.6K | -54.5% |
| Cassaday & Co Wealth Management LLC | 34,530 | 0 | $230.7K | +$51.1K | 0.0% |
| TRUIST FINANCIAL CORP | 51,986 | -6,500 | $347.3K | +$43.1K | -11.1% |
| WELLS FARGO & COMPANY/MN | 6,425 | -10,000 | $42.9K | -$42.5K | -60.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 0 | $86.6K | +$19.2K | 0.0% |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 0 | $79.7K | +$17.7K | 0.0% |
| MORGAN STANLEY | 89,312 | -22,231 | $596.6K | +$16.6K | -19.9% |
| Jump Financial, LLC | 14,800 | -6,861 | $98.9K | -$13.8K | -31.7% |
| OSAIC HOLDINGS, INC. | 725 | -2,336 | $4.8K | -$11.7K | -76.3% |
| BFSG, LLC | 3,000 | 0 | $20.0K | +$4.4K | 0.0% |
| Prospera Financial Services Inc | 17,400 | -4,500 | $116.2K | +$2.4K | -20.5% |
| SBI Securities Co., Ltd. | 1,047 | 0 | $7.0K | +$1.6K | 0.0% |
| MAI Capital Management | 300 | 0 | $2.0K | +$444 | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,045 | -3,073 | $73.8K | +$367 | -21.8% |
| Dogwood Wealth Management LLC | 120 | 0 | $802 | +$178 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 0 | $200 | +$44 | 0.0% |
| JPMORGAN CHASE & CO | 27 | 0 | $180 | +$40 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 0 | $131 | +$29 | 0.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -74,189 | $0 | -$385.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -56,789 | $0 | -$295.3K | — |
| Integrated Quantitative Investments LLC | 0 | -47,108 | $0 | -$245.0K | — |
| WOLVERINE TRADING, LLC | 0 | -35,800 | $0 | -$188.3K | — |
| Dynamic Technology Lab Private Ltd | 0 | -17,375 | $0 | -$91.0K | — |
| Creative Planning | 0 | -12,050 | $0 | -$62.7K | — |
| GROUP ONE TRADING LLC | 0 | -9,908 | $0 | -$51.5K | — |
| TD Waterhouse Canada Inc. | 0 | -1,000 | $0 | -$5.0K | — |
| Larson Financial Group LLC | 0 | -500 | $0 | -$2.6K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -300 | $0 | -$1.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -17 | $0 | -$88 | — |
| SIMPLEX TRADING, LLC | 0 | -3,736 | $0 | -$19 | — |