13F QoQ Ownership Changes
NNDM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 33 added · 55 reduced · 26 exited
New Positions(26)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 10,362,517 | +9,926,849 | $16.0M | +$15.3M | 2278.5% |
| Man Group plc | 1,946,899 | +1,112,331 | $3.0M | +$1.7M | 133.3% |
| TWO SIGMA INVESTMENTS, LP | 1,853,107 | +1,075,368 | $2.9M | +$1.6M | 138.3% |
| MILLENNIUM MANAGEMENT LLC | 2,135,600 | +796,253 | $3.3M | +$1.2M | 59.5% |
| XTX Topco Ltd | 378,029 | +280,336 | $582.2K | +$428.8K | 286.9% |
| Peapod Lane Capital LLC | 1,760,516 | +225,491 | $2.7M | +$300.6K | 14.7% |
| TWO SIGMA ADVISERS, LP | 574,200 | +117,100 | $884.3K | +$166.6K | 25.6% |
| LPL Financial LLC | 300,306 | +111,528 | $462.5K | +$166.1K | 59.1% |
| TWO SIGMA SECURITIES, LLC | 105,247 | +89,255 | $162.1K | +$137.0K | 558.1% |
| Jump Financial, LLC | 94,323 | +78,923 | $145.3K | +$121.1K | 512.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,434,753 | +120,244 | $5.3M | +$85.7K | 3.6% |
| AMERIPRISE FINANCIAL INC | 4,813,662 | +45,829 | $7.4M | -$72.5K | 1.0% |
| CITIGROUP INC | 48,918 | +29,580 | $75.3K | +$45.0K | 153.0% |
| Pacer Advisors, Inc. | 53,772 | +22,609 | $82.8K | +$33.9K | 72.5% |
| Engineers Gate Manager LP | 31,641 | +16,469 | $48.7K | +$24.9K | 108.5% |
| Caitong International Asset Management Co., Ltd | 19,459 | +15,506 | $30.0K | +$23.8K | 392.3% |
| WELLS FARGO & COMPANY/MN | 19,113 | +13,893 | $29.4K | +$21.2K | 266.1% |
| JANE STREET GROUP, LLC | 2,611,809 | +62,154 | $4.0M | +$19.2K | 2.4% |
| Squarepoint Ops LLC | 140,018 | +12,451 | $215.6K | +$15.3K | 9.8% |
| Parallax Volatility Advisers, L.P. | 183,884 | +12,717 | $283.2K | +$14.4K | 7.4% |
| QRG CAPITAL MANAGEMENT, INC. | 31,055 | +7,511 | $47.8K | +$10.9K | 31.9% |
| GAMMA Investing LLC | 26,245 | +5,382 | $40.4K | +$7.7K | 25.8% |
| RHUMBLINE ADVISERS | 49,019 | +5,649 | $75.5K | +$7.4K | 13.0% |
| Sound Income Strategies, LLC | 2,695 | +2,500 | $4.7K | +$4.4K | 1282.0% |
| RAYMOND JAMES FINANCIAL INC | 16,802 | +2,756 | $25.9K | +$3.8K | 19.6% |
| Focus Partners Wealth | 30,000 | +2,500 | $46.2K | +$3.0K | 9.1% |
| Cetera Investment Advisers | 16,958 | +530 | $26.1K | +$323 | 3.2% |
| Advisory Services Network, LLC | 12,180 | +390 | $18.8K | +$247 | 3.3% |
| Larson Financial Group LLC | 117 | +56 | $181 | +$85 | 91.8% |
| SBI Securities Co., Ltd. | 5,603 | +159 | $8.6K | +$82 | 2.9% |
| JONES FINANCIAL COMPANIES LLLP | 6,151 | +171 | $9.5K | -$35 | 2.9% |
| Steward Partners Investment Advisory, LLC | 52 | +11 | $80 | +$16 | 26.8% |
| Daiwa Securities Group Inc. | 37,638 | +2,140 | $58 | +$2 | 6.0% |
Reduced(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clearline Capital LP | 1,918,977 | -4,577,530 | $3.0M | -$7.2M | -70.5% |
| CITADEL ADVISORS LLC | 1,294,320 | -1,750,797 | $2.0M | -$2.8M | -57.5% |
| GROUP ONE TRADING LLC | 2,415,732 | -1,039,794 | $3.7M | -$1.7M | -30.1% |
| SIMPLEX TRADING, LLC | 903,900 | -54,823 | $1.4M | +$1.4M | -5.7% |
| Caption Management, LLC | 9,659,874 | -592,311 | $14.9M | -$1.2M | -5.8% |
| MORGAN STANLEY | 2,618,051 | -458,523 | $4.0M | -$798.4K | -14.9% |
| GOLDMAN SACHS GROUP INC | 134,256 | -354,596 | $206.8K | -$560.7K | -72.5% |
| ARK Investment Management LLC | 1,657,901 | -278,038 | $2.6M | -$486.3K | -14.4% |
| Murchinson Ltd. | 15,550,000 | 0 | $23.9M | -$466.5K | 0.0% |
| JPMORGAN CHASE & CO | 57,547 | -290,955 | $88.6K | -$458.5K | -83.5% |
| IMC-Chicago, LLC | 210,181 | -174,268 | $323.7K | -$279.9K | -45.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 0 | $12.0M | -$233.3K | 0.0% |
| CSS LLC/IL | 44,294 | -85,000 | $68.2K | -$134.8K | -65.7% |
| Tidal Investments LLC | 228,899 | -56,917 | $352.5K | -$96.2K | -19.9% |
| Kazazian Asset Management, LLC | 63,700 | -36,300 | $98.1K | -$58.9K | -36.3% |
| Tactive Advisors, LLC | 601,408 | -22,370 | $926.2K | -$53.2K | -3.6% |
| BNP PARIBAS FINANCIAL MARKETS | 3,500 | -32,201 | $5.4K | -$50.7K | -90.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,896 | -26,320 | $932.7K | -$47.3K | -4.2% |
| UBS Group AG | 846,596 | -10,143 | $1.3M | -$41.3K | -1.2% |
| Vident Advisory, LLC | 26,006 | -25,711 | $40.0K | -$41.1K | -49.7% |
| OSAIC HOLDINGS, INC. | 39,848 | -25,448 | $61.4K | -$29.1K | -39.0% |
| BANK OF AMERICA CORP /DE/ | 4,855 | -16,050 | $7.5K | -$25.3K | -76.8% |
| Blue Trust, Inc. | 13,659 | -8,806 | $21.0K | -$14.2K | -39.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 173,788 | 0 | $267.6K | -$5.2K | 0.0% |
| Faithward Advisors, LLC | 162,000 | 0 | $249.5K | -$4.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,308 | -1,709 | $71.3K | -$4.1K | -3.5% |
| CAPTRUST FINANCIAL ADVISORS | 15,481 | -1,631 | $23.8K | -$3.0K | -9.5% |
| BARD ASSOCIATES INC | 96,500 | 0 | $148.6K | -$2.9K | 0.0% |
| Creative Planning | 21,038 | -1,396 | $32.4K | -$2.8K | -6.2% |
| Clearwater Capital Advisors, LLC | 26,353 | -966 | $40.6K | -$2.3K | -3.5% |
| MGO ONE SEVEN LLC | 16,900 | -1,000 | $26.0K | -$2.1K | -5.6% |
| EntryPoint Capital, LLC | 68,863 | 0 | $106.0K | -$2.1K | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 0 | $30.8K | -$600 | 0.0% |
| Modera Wealth Management, LLC | 16,500 | 0 | $25.4K | -$495 | 0.0% |
| Pingora Partners LLC | 14,000 | 0 | $21.6K | -$420 | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | 0 | $21.6K | -$420 | 0.0% |
| SIGNATUREFD, LLC | 5,034 | 0 | $7.8K | -$166 | 0.0% |
| Federation des caisses Desjardins du Quebec | 3,601 | 0 | $5.5K | -$108 | 0.0% |
| Beaird Harris Wealth Management, LLC | 1,115 | 0 | $1.7K | -$33 | 0.0% |
| Arete Wealth Advisors, LLC | 39,186 | -19,532 | $60 | -$32 | -33.3% |
| Financially Speaking Inc | 1,000 | 0 | $1.5K | -$30 | 0.0% |
| Activest Wealth Management | 1,000 | 0 | $1.5K | -$30 | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 0 | $1.5K | -$30 | 0.0% |
| SG Americas Securities, LLC | 12,921 | -17,500 | $20 | -$28 | -57.5% |
| CoreCap Advisors, LLC | 500 | 0 | $770 | -$15 | 0.0% |
| Parallel Advisors, LLC | 391 | 0 | $602 | -$12 | 0.0% |
| TD Waterhouse Canada Inc. | 2,640 | 0 | $4.0K | -$10 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 0 | $385 | -$8 | 0.0% |
| Gen-Wealth Partners Inc | 216 | 0 | $333 | -$6 | 0.0% |
| Atlantic Union Bankshares Corp | 100 | 0 | $154 | -$3 | 0.0% |
| BlackRock, Inc. | 3 | 0 | $4 | -$1 | 0.0% |
| FMR LLC | 2 | 0 | $3 | $0 | 0.0% |
| Measured Wealth Private Client Group, LLC | 1 | 0 | $1 | $0 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | $39 | $0 | 0.0% |
| Key Financial Inc | 9 | 0 | $14 | $0 | 0.0% |