13F QoQ Ownership Changes
NNE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 87 added · 62 reduced · 53 exited
New Positions(61)
Added To(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,941,699 | +215,449 | $46.6M | -$19.9M | 12.5% |
| BlackRock, Inc. | 2,937,019 | +689,328 | $70.5M | -$16.2M | 30.7% |
| BANK OF AMERICA CORP /DE/ | 896,006 | +722,790 | $21.5M | +$14.8M | 417.3% |
| VANGUARD GROUP INC | 2,264,051 | +486,367 | $54.4M | -$14.2M | 27.4% |
| UBS Group AG | 1,158,050 | +666,722 | $27.8M | +$8.9M | 135.7% |
| CITADEL ADVISORS LLC | 2,554,843 | +747,863 | $61.3M | -$8.3M | 41.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 907,531 | +181,246 | $21.8M | -$6.2M | 24.9% |
| STATE STREET CORP | 864,686 | +194,567 | $20.8M | -$5.1M | 29.0% |
| LPL Financial LLC | 332,285 | +5,964 | $8.0M | -$4.6M | 1.8% |
| MORGAN STANLEY | 367,811 | +31,242 | $8.8M | -$4.1M | 9.3% |
| MILLENNIUM MANAGEMENT LLC | 205,607 | +183,013 | $4.9M | +$4.1M | 810.0% |
| Walleye Trading LLC | 335,500 | +220,812 | $8.1M | +$3.6M | 192.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 346,123 | +47,960 | $8.3M | -$3.2M | 16.1% |
| Balyasny Asset Management L.P. | 237,263 | +170,330 | $5.7M | +$3.1M | 254.5% |
| NORTHERN TRUST CORP | 316,383 | +48,020 | $7.6M | -$2.8M | 17.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,377 | +53,609 | $7.5M | -$2.5M | 20.6% |
| WELLS FARGO & COMPANY/MN | 151,815 | +19,378 | $3.6M | -$1.5M | 14.6% |
| RAYMOND JAMES FINANCIAL INC | 132,191 | +16,436 | $3.2M | -$1.3M | 14.2% |
| JPMORGAN CHASE & CO | 80,503 | +6,494 | $1.9M | -$920.9K | 8.8% |
| SHARPEPOINT LLC | 73,046 | +4,160 | $1.8M | -$902.4K | 6.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,372 | +3,840 | $873.3K | +$872.0K | 11.8% |
| Bank of New York Mellon Corp | 112,380 | +19,848 | $2.7M | -$869.8K | 21.4% |
| Nuveen, LLC | 82,219 | +9,901 | $2.0M | -$814.5K | 13.7% |
| Crawford Fund Management, LLC | 73,500 | +42,500 | $1.8M | +$569.4K | 137.1% |
| TUDOR INVESTMENT CORP ET AL | 70,016 | +40,984 | $1.7M | +$561.6K | 141.2% |
| Legal & General Group Plc | 42,353 | +1,983 | $1.0M | -$539.8K | 4.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 59,210 | +9,329 | $1.4M | -$501.8K | 18.7% |
| RHUMBLINE ADVISERS | 45,927 | +5,027 | $1.1M | -$474.4K | 12.3% |
| BLAIR WILLIAM & CO/IL | 31,960 | +100 | $767.4K | -$461.2K | 0.3% |
| GOLDMAN SACHS GROUP INC | 102,668 | +26,911 | $2.5M | -$456.1K | 35.5% |
| Swiss National Bank | 79,100 | +18,800 | $1.9M | -$426.0K | 31.2% |
| FRANKLIN RESOURCES INC | 48,839 | +7,999 | $1.2M | -$402.2K | 19.6% |
| Advisory Services Network, LLC | 28,643 | +3,395 | $687.7K | -$285.8K | 13.4% |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,167 | +14,848 | $484.2K | +$279.1K | 279.1% |
| Tidal Investments LLC | 23,839 | +15,950 | $572.4K | +$268.2K | 202.2% |
| Hennion & Walsh Asset Management, Inc. | 21,538 | +13,950 | $517.1K | +$224.5K | 183.8% |
| Squarepoint Ops LLC | 69,600 | +31,751 | $1.7M | +$211.6K | 83.9% |
| Summit Financial, LLC | 24,779 | +3,925 | $594.9K | -$209.2K | 18.8% |
| Newbridge Financial Services Group, Inc. | 17,932 | +1,350 | $430.5K | -$208.9K | 8.1% |
| JONES FINANCIAL COMPANIES LLLP | 32,679 | +7,933 | $784.6K | -$187.6K | 32.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,378 | +10,546 | $369.2K | +$182.9K | 218.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,265 | +2,154 | $438.5K | -$182.7K | 13.4% |
| ALLIANCEBERNSTEIN L.P. | 35,800 | +8,800 | $859.6K | -$181.6K | 32.6% |
| MetLife Investment Management, LLC | 22,362 | +3,990 | $536.9K | -$171.5K | 21.7% |
| Optimize Financial Inc | 9,980 | +140 | $239.6K | -$139.8K | 1.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,237 | +11,604 | $966.1K | -$138.0K | 40.5% |
| BARCLAYS PLC | 52,762 | +8,391 | $1.8M | +$108.8K | 18.9% |
| Federation des caisses Desjardins du Quebec | 6,704 | +5,150 | $160.9K | +$101.0K | 331.4% |
| KLP KAPITALFORVALTNING AS | 16,100 | +3,500 | $386.6K | -$99.3K | 27.8% |
| ROTHSCHILD INVESTMENT LLC | 7,167 | +242 | $172.1K | -$94.9K | 3.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,500 | +1,543 | $252.1K | -$93.3K | 17.2% |
| Arizona State Retirement System | 10,997 | +1,818 | $264.0K | -$89.9K | 19.8% |
| Kestra Advisory Services, LLC | 6,402 | +104 | $153.7K | -$89.1K | 1.6% |
| Prospera Financial Services Inc | 10,166 | +1,969 | $244.1K | -$72.0K | 24.0% |
| Police & Firemen's Retirement System of New Jersey | 10,750 | +2,206 | $258.1K | -$71.3K | 25.8% |
| SBI Securities Co., Ltd. | 4,369 | +381 | $104.9K | -$48.9K | 9.6% |
| Russell Investments Group, Ltd. | 3,926 | +297 | $94.3K | -$45.7K | 8.2% |
| Creative Planning | 11,345 | +3,293 | $272.4K | -$38.1K | 40.9% |
| Tripletail Wealth Management, LLC | 1,140 | +30 | $27.4K | -$37.3K | 2.7% |
| Invesco Ltd. | 27,602 | +9,547 | $662.7K | -$33.5K | 52.9% |
| Concurrent Investment Advisors, LLC | 12,437 | +3,840 | $298.6K | -$32.9K | 44.7% |
| GTS SECURITIES LLC | 9,882 | +2,892 | $237.3K | -$32.3K | 41.4% |
| Global Retirement Partners, LLC | 2,139 | +1,633 | $51.4K | +$31.8K | 322.7% |
| AQR CAPITAL MANAGEMENT LLC | 8,684 | +2,556 | $208.5K | -$27.8K | 41.7% |
| Ameritas Investment Partners, Inc. | 3,251 | +520 | $78.1K | -$27.3K | 19.0% |
| JANUS HENDERSON GROUP PLC | 17,517 | +7,217 | $420.4K | +$23.2K | 70.1% |
| VAN ECK ASSOCIATES CORP | 3,241,350 | +643,070 | $77.8K | -$22.4K | 24.7% |
| FMR LLC | 2,193 | +251 | $52.7K | -$22.2K | 12.9% |
| HARBOUR INVESTMENTS, INC. | 1,176 | +863 | $28.2K | +$16.2K | 275.7% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,339 | +835 | $32.2K | +$12.7K | 165.7% |
| DEUTSCHE BANK AG\ | 31,880 | +11,702 | $765.4K | -$12.6K | 58.0% |
| Farther Finance Advisors, LLC | 620 | +9 | $14.9K | -$8.7K | 1.5% |
| PNC Financial Services Group, Inc. | 603 | +5 | $14.5K | -$8.6K | 0.8% |
| Larson Financial Group LLC | 465 | +317 | $11.2K | +$5.5K | 214.2% |
| CIBC Private Wealth Group LLC | 238 | +163 | $5.7K | +$2.8K | 217.3% |
| AMERIFLEX GROUP, INC. | 220 | +130 | $5.3K | +$1.8K | 144.4% |
| Geneos Wealth Management Inc. | 666 | +210 | $16.0K | -$1.6K | 46.0% |
| GAMMA Investing LLC | 336 | +86 | $8.1K | -$1.6K | 34.4% |
| Sterling Capital Management LLC | 375 | +175 | $9.0K | +$1.3K | 87.5% |
| Cambridge Investment Research Advisors, Inc. | 103,404 | +7,049 | $2.5K | -$1.2K | 7.3% |
| SG Americas Securities, LLC | 41,433 | +8,025 | $995 | -$293 | 24.0% |
| EverSource Wealth Advisors, LLC | 50 | +16 | $1.2K | -$110 | 47.0% |
| ADIRONDACK TRUST CO | 150 | +55 | $3.6K | -$63 | 57.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,743 | +11,073 | $667 | +$24 | 66.4% |
| CWM, LLC | 5,612 | +1,775 | $135 | -$13 | 46.3% |
| AMALGAMATED BANK | 1,258 | +413 | $30 | -$3 | 48.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 556 | +249 | $13 | +$1 | 81.1% |
Reduced(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 608,500 | -1,982,434 | $14.6M | -$85.3M | -76.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,042,131 | -298,329 | $49.0M | -$41.2M | -12.7% |
| JANE STREET GROUP, LLC | 1,700,700 | -159,900 | $40.8M | -$30.9M | -8.6% |
| D. E. Shaw & Co., Inc. | 292,445 | -366,703 | $7.0M | -$18.4M | -55.6% |
| Parallax Volatility Advisers, L.P. | 134,100 | -134,930 | $3.2M | -$7.2M | -50.1% |
| BNP PARIBAS FINANCIAL MARKETS | 66,711 | -108,031 | $1.6M | -$5.9M | -61.8% |
| CAPITAL FUND MANAGEMENT S.A. | 109,476 | -57,620 | $2.6M | -$3.8M | -34.5% |
| Caption Management, LLC | 67,000 | -55,500 | $1.6M | -$3.1M | -45.3% |
| Royal Bank of Canada | 31,100 | -81,784 | $746.0K | -$3.0M | -72.4% |
| Cetera Investment Advisers | 101,834 | -5,410 | $2.4M | -$1.7M | -5.0% |
| PEAK6 LLC | 11,200 | -38,200 | $268.9K | -$1.6M | -77.3% |
| NewEdge Advisors, LLC | 34,583 | -28,794 | $830.3K | -$1.6M | -45.4% |
| STIFEL FINANCIAL CORP | 43,467 | -24,622 | $1.0M | -$1.6M | -36.2% |
| Rockefeller Capital Management L.P. | 2,842 | -30,813 | $68.2K | -$1.2M | -91.5% |
| OSAIC HOLDINGS, INC. | 44,850 | -9,567 | $1.1M | -$866.4K | -17.6% |
| Walleye Capital LLC | 13,500 | -17,176 | $324.1K | -$858.7K | -56.0% |
| Legacy Advisors, LLC | 53,508 | 0 | $1.3M | -$778.5K | 0.0% |
| CITIGROUP INC | 42,058 | -2,461 | $1.0M | -$706.8K | -5.5% |
| Powell Investment Advisors, LLC | 38,614 | 0 | $927.1K | -$561.8K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 30,000 | 0 | $720.3K | -$436.5K | 0.0% |
| CoreCap Advisors, LLC | 3,220 | -6,730 | $77.3K | -$306.4K | -67.6% |
| Caprock Group, LLC | 34,668 | -276 | $832.4K | -$304.7K | -0.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,751 | -1,542 | $279.3K | -$303.6K | -15.0% |
| Gladstone Institutional Advisory LLC | 12,107 | -1,450 | $290.7K | -$232.1K | -10.7% |
| MGO ONE SEVEN LLC | 8,949 | -2,545 | $214.9K | -$228.3K | -22.1% |
| Ensign Peak Advisors, Inc | 3,250 | -4,450 | $78.0K | -$218.9K | -57.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,400 | 0 | $249.7K | -$151.3K | 0.0% |
| Cornerstone Wealth Management, LLC | 9,155 | 0 | $219.8K | -$133.2K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 108 | -3,076 | $2.6K | -$120.2K | -96.6% |
| Tower Research Capital LLC (TRC) | 2,702 | -128 | $64.9K | -$44.3K | -4.5% |
| US BANCORP \DE\ | 805 | -366 | $19.3K | -$25.8K | -31.3% |
| Stone House Investment Management, LLC | 1,518 | 0 | $36.4K | -$22.1K | 0.0% |
| Quarry LP | 2 | -541 | $48 | -$20.9K | -99.6% |
| HUNTINGTON NATIONAL BANK | 1,150 | 0 | $27.6K | -$16.7K | 0.0% |
| Archer Investment Corp | 1,000 | 0 | $24.0K | -$14.6K | 0.0% |
| SIGNATUREFD, LLC | 374 | -150 | $9.0K | -$11.2K | -28.6% |
| CVA Family Office, LLC | 275 | -100 | $6.6K | -$7.9K | -26.7% |
| Ramirez Asset Management, Inc. | 500 | 0 | $12.0K | -$7.3K | 0.0% |
| Delos Wealth Advisors, LLC | 200 | -100 | $4.8K | -$6.8K | -33.3% |
| Steward Partners Investment Advisory, LLC | 289 | -42 | $6.9K | -$5.8K | -12.7% |
| NISA INVESTMENT ADVISORS, LLC | 352 | 0 | $8.5K | -$5.1K | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 300 | 0 | $7.2K | -$4.4K | 0.0% |
| ORG Partners LLC | 135 | -50 | $3.2K | -$3.9K | -27.0% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 173 | -35 | $4.2K | -$3.9K | -16.8% |
| Virtu Financial LLC | 35,977 | -83,855 | $864 | -$3.8K | -70.0% |
| Darwin Wealth Management, LLC | 250 | 0 | $6.0K | -$3.6K | 0.0% |
| Kennebec Savings Bank | 225 | 0 | $5.4K | -$3.3K | 0.0% |
| Parkside Financial Bank & Trust | 190 | 0 | $4.6K | -$2.8K | 0.0% |
| Anchor Investment Management, LLC | 180 | 0 | $4.3K | -$2.6K | 0.0% |
| MAI Capital Management | 175 | 0 | $4.2K | -$2.5K | 0.0% |
| Crewe Advisors LLC | 75 | -25 | $1.8K | -$2.1K | -25.0% |
| Tradewinds Capital Management, LLC | 105 | 0 | $2.5K | -$1.5K | 0.0% |
| POM Investment Strategies, LLC | 100 | 0 | $2.4K | -$1.5K | 0.0% |
| Wilmington Savings Fund Society, FSB | 100 | 0 | $2.4K | -$1.5K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 90 | 0 | $2.2K | -$1.3K | 0.0% |
| Bangor Savings Bank | 87 | 0 | $2.1K | -$1.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 75 | 0 | $1.8K | -$1.1K | 0.0% |
| SWAN Capital LLC | 70 | 0 | $1.7K | -$1.0K | 0.0% |
| Versant Capital Management, Inc | 38 | 0 | $912 | -$553 | 0.0% |
| Canal Insurance CO | 25,000 | 0 | $600 | -$364 | 0.0% |
| FLOW TRADERS U.S. LLC | 9,232 | -2,939 | $222 | -$247 | -24.1% |
| Covestor Ltd | 4 | 0 | $0 | $0 | 0.0% |