13F QoQ Ownership Changes
NPWR-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 24 added · 63 reduced · 14 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,496,482 | +1,496,482 | $3.4M | +$3.4M | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 86,850 | +86,850 | $987.7K | +$987.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,545 | +300,545 | $685.2K | +$685.2K | — |
| Point72 Asset Management, L.P. | 240,972 | +240,972 | $549.4K | +$549.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | +94,600 | $215.7K | +$215.7K | — |
| TUDOR INVESTMENT CORP ET AL | 84,887 | +84,887 | $193.5K | +$193.5K | — |
| Graham Capital Management, L.P. | 59,786 | +59,786 | $136.3K | +$136.3K | — |
| Atom Investors LP | 55,094 | +55,094 | $125.6K | +$125.6K | — |
| Polymer Capital Management (US) LLC | 42,155 | +42,155 | $96.1K | +$96.1K | — |
| Family Management Corp | 26,222 | +26,222 | $59.8K | +$59.8K | — |
| Jain Global LLC | 25,029 | +25,029 | $57.1K | +$57.1K | — |
| TWO SIGMA SECURITIES, LLC | 21,454 | +21,454 | $48.9K | +$48.9K | — |
| THOMPSON DAVIS & CO., INC. | 18,111 | +18,111 | $41.3K | +$41.3K | — |
| INTEGRITY ALLIANCE, LLC. | 17,400 | +17,400 | $39.7K | +$39.7K | — |
| Sanctuary Advisors, LLC | 10,735 | +10,735 | $32.3K | +$32.3K | — |
| Schonfeld Strategic Advisors LLC | 11,179 | +11,179 | $25.5K | +$25.5K | — |
| CAPTRUST FINANCIAL ADVISORS | 10,014 | +10,014 | $22.8K | +$22.8K | — |
| LMR Partners LLP | 9,051 | +9,051 | $20.6K | +$20.6K | — |
| Strive Financial Group ,LLC | 5,000 | +5,000 | $11.4K | +$11.4K | — |
| EQ WEALTH ADVISORS, LLC | 2,786 | +2,786 | $6.4K | +$6.4K | — |
| McMillan Office, Inc. | 1,000 | +1,000 | $2.3K | +$2.3K | — |
| SJS Investment Consulting Inc. | 527 | +527 | $1.2K | +$1.2K | — |
| GAMMA Investing LLC | 309 | +309 | $705 | +$705 | — |
| Clearstead Advisors, LLC | 189 | +189 | $432 | +$432 | — |
| Allworth Financial LP | 60 | +60 | $137 | +$137 | — |
| True Wealth Design, LLC | 14 | +14 | $32 | +$32 | — |
| ROTHSCHILD INVESTMENT LLC | 13 | +13 | $30 | +$30 | — |
| IFP Advisors, Inc | 1 | +1 | $2 | +$2 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 802,960 | +466,165 | $1.8M | +$817.0K | 138.4% |
| VANGUARD GROUP INC | 2,017,263 | +231,669 | $4.6M | -$775.3K | 13.0% |
| CenterBook Partners LP | 1,848,073 | +599,725 | $4.2M | +$456.1K | 48.0% |
| Argentarii, LLC | 263,507 | +212,142 | $600.8K | +$446.2K | 413.0% |
| STATE STREET CORP | 603,694 | +9,001 | $1.4M | -$413.6K | 1.5% |
| Empowered Funds, LLC | 444,734 | +221,530 | $1.0M | +$342.1K | 99.3% |
| Tidal Investments LLC | 234,245 | +148,243 | $534.1K | +$275.2K | 172.4% |
| GOLDMAN SACHS GROUP INC | 303,662 | +25,237 | $692.3K | -$145.7K | 9.1% |
| Quantbot Technologies LP | 60,215 | +47,242 | $137.3K | +$98.2K | 364.1% |
| FEDERATED HERMES, INC. | 79,026 | +49,063 | $180.2K | +$90.0K | 163.7% |
| D. E. Shaw & Co., Inc. | 77,681 | +1,671 | $177.1K | -$51.7K | 2.2% |
| Worth Venture Partners, LLC | 80,250 | +10,875 | $183.0K | -$25.8K | 15.7% |
| WELLS FARGO & COMPANY/MN | 49,245 | +17,931 | $112.3K | +$18.0K | 57.3% |
| AQR CAPITAL MANAGEMENT LLC | 56,598 | +19,149 | $129.0K | +$16.3K | 51.1% |
| Verition Fund Management LLC | 30,321 | +2,984 | $69.1K | -$13.2K | 10.9% |
| BARCLAYS PLC | 63,525 | +15,745 | $156.9K | +$13.1K | 33.0% |
| FMR LLC | 4,948 | +3,473 | $11.3K | +$6.8K | 235.4% |
| Russell Investments Group, Ltd. | 4,876 | +68 | $11.1K | -$3.4K | 1.4% |
| SIG BROKERAGE, LP | 31,942 | +7,644 | $72.8K | -$309 | 31.4% |
| Janney Montgomery Scott LLC | 120,649 | +110,649 | $275 | +$245 | 1106.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,929 | +396 | $4.4K | -$216 | 25.8% |
| SBI Securities Co., Ltd. | 5 | +3 | $11 | +$5 | 150.0% |
| CWM, LLC | 2,852 | +1,353 | $7 | +$2 | 90.3% |
| AMALGAMATED BANK | 988 | +256 | $2 | $0 | 35.0% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Share Andrew L. | 9,767,500 | -170,000 | $22.3M | -$7.6M | -1.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,540,000 | -969,868 | $3.5M | -$4.0M | -38.6% |
| MORGAN STANLEY | 303,697 | -632,671 | $692.4K | -$2.1M | -67.6% |
| MILLENNIUM MANAGEMENT LLC | 2,276,592 | -88,654 | $5.2M | -$1.9M | -3.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,099 | -455,958 | $1.0M | -$1.7M | -49.9% |
| BlackRock, Inc. | 1,995,226 | -52,554 | $4.5M | -$1.6M | -2.6% |
| PEAK6 LLC | 1,347,039 | -116,361 | $3.1M | -$1.3M | -8.0% |
| HITE Hedge Asset Management LLC | 749,091 | -227,337 | $1.7M | -$1.2M | -23.3% |
| UBS Group AG | 64,496 | -365,956 | $147.1K | -$1.1M | -85.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 274,327 | -242,181 | $625.5K | -$929.2K | -46.9% |
| Caption Management, LLC | 86,228 | -259,244 | $196.6K | -$843.3K | -75.0% |
| TWO SIGMA INVESTMENTS, LP | 728,459 | -93,334 | $1.7M | -$812.7K | -11.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 831,547 | -42,972 | $1.9M | -$736.5K | -4.9% |
| DIMENSIONAL FUND ADVISORS LP | 187,666 | -149,166 | $428.0K | -$586.4K | -44.3% |
| GROUP ONE TRADING LLC | 22,985 | -188,610 | $52.4K | -$584.5K | -89.1% |
| JPMORGAN CHASE & CO | 32,809 | -180,120 | $74.8K | -$566.1K | -84.6% |
| Nuveen, LLC | 702,391 | 0 | $1.6M | -$512.7K | 0.0% |
| TWO SIGMA ADVISERS, LP | 102,400 | -139,500 | $233.5K | -$494.6K | -57.7% |
| BANK OF AMERICA CORP /DE/ | 25,049 | -128,245 | $57.1K | -$404.3K | -83.7% |
| CITADEL ADVISORS LLC | 110,700 | -93,244 | $252.4K | -$361.5K | -45.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,044 | -247 | $611.1K | -$196.4K | -0.1% |
| NORTHERN TRUST CORP | 254,014 | -1,903 | $579.2K | -$191.2K | -0.7% |
| SHELTON CAPITAL MANAGEMENT | 200,300 | 0 | $456.7K | -$146.2K | 0.0% |
| XTX Topco Ltd | 48,802 | -35,950 | $111.3K | -$143.8K | -42.4% |
| MOORE CAPITAL MANAGEMENT, LP | 85,000 | -15,000 | $193.8K | -$107.2K | -15.0% |
| Bank of New York Mellon Corp | 84,167 | -7,193 | $191.9K | -$83.1K | -7.9% |
| SIR Capital Management, L.P. | 103,178 | 0 | $235.2K | -$75.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 101,680 | 0 | $231.8K | -$74.2K | 0.0% |
| Kovitz Investment Group Partners, LLC | 26,380 | -12,120 | $60.1K | -$55.7K | -31.5% |
| Engineers Gate Manager LP | 32,522 | -6,951 | $74.2K | -$44.7K | -17.6% |
| OSAIC HOLDINGS, INC. | 42,235 | -3,601 | $96.3K | -$35.9K | -7.8% |
| RHUMBLINE ADVISERS | 44,128 | -1,204 | $100.6K | -$35.8K | -2.6% |
| LPL Financial LLC | 40,775 | -1,500 | $93.0K | -$34.3K | -3.5% |
| Royal Bank of Canada | 5,053 | -11,944 | $12.0K | -$31.0K | -70.3% |
| Tower Research Capital LLC (TRC) | 7,174 | -5,065 | $16.4K | -$20.5K | -41.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,734 | -2,311 | $33.6K | -$17.7K | -13.6% |
| DEUTSCHE BANK AG\ | 19,565 | 0 | $44.6K | -$14.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,629 | -1,113 | $33.4K | -$14.0K | -7.1% |
| Kapstone Financial Advisors LLC | 17,395 | 0 | $39.7K | -$12.7K | 0.0% |
| Legacy Advisors, LLC | 16,393 | 0 | $37.4K | -$12.0K | 0.0% |
| SEI INVESTMENTS CO | 12,854 | 0 | $29.3K | -$9.4K | 0.0% |
| Invesco Ltd. | 11,583 | -275 | $26.4K | -$9.3K | -2.3% |
| NISA INVESTMENT ADVISORS, LLC | 7,020 | -806 | $16.0K | -$7.5K | -10.3% |
| TRUIST FINANCIAL CORP | 10,000 | 0 | $22.8K | -$7.3K | 0.0% |
| AlphaQuest LLC | 6,275 | 0 | $14.3K | -$4.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 0 | $11.6K | -$3.7K | 0.0% |
| FIFTH THIRD BANCORP | 5,000 | 0 | $11.4K | -$3.6K | 0.0% |
| CITIGROUP INC | 901 | -860 | $2.1K | -$3.2K | -48.8% |
| Police & Firemen's Retirement System of New Jersey | 4,252 | 0 | $9.7K | -$3.1K | 0.0% |
| Sterling Capital Management LLC | 1,812 | -531 | $4.1K | -$2.9K | -22.7% |
| JONES FINANCIAL COMPANIES LLLP | 3,077 | -200 | $7.0K | -$2.9K | -6.1% |
| Legal & General Group Plc | 3,095 | 0 | $7.1K | -$2.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,072 | 0 | $4.7K | -$1.5K | 0.0% |
| Blue Trust, Inc. | 1,390 | 0 | $3.2K | -$1.0K | 0.0% |
| NBC SECURITIES, INC. | 1,340 | 0 | $3.1K | -$978 | 0.0% |
| Farther Finance Advisors, LLC | 103 | -244 | $235 | -$809 | -70.3% |
| COHEN & STEERS, INC. | 944,587 | -6,124 | $2.2K | -$708 | -0.6% |
| Optiver Holding B.V. | 604 | 0 | $1.4K | -$441 | 0.0% |
| Fortitude Family Office, LLC | 298 | 0 | $679 | -$218 | 0.0% |
| EverSource Wealth Advisors, LLC | 147 | -24 | $335 | -$180 | -14.0% |
| Private Wealth Management Group, LLC | 50 | 0 | $114 | -$37 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,028 | 0 | $39 | -$13 | 0.0% |
| Capital Analysts, LLC | 522 | 0 | $1 | -$1 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | -284,932 | $0 | -$857.6K | — |
| G.F.W. Energy XII, L.P. | 0 | -118,729 | $0 | -$357.4K | — |
| ARDSLEY ADVISORY PARTNERS LP | 0 | -107,817 | $0 | -$324.5K | — |
| Squarepoint Ops LLC | 0 | -98,700 | $0 | -$297.1K | — |
| WOLVERINE TRADING, LLC | 0 | -38,500 | $0 | -$121.7K | — |
| Stonegate Investment Group, LLC | 0 | -30,000 | $0 | -$90.3K | — |
| Brooklyn Investment Group | 0 | -27,000 | $0 | -$81.3K | — |
| Promus Capital, LLC | 0 | -718 | $0 | -$2.2K | — |
| Rockefeller Capital Management L.P. | 0 | -110 | $0 | -$331 | — |
| HRT FINANCIAL LP | 0 | -105,663 | $0 | -$318 | — |
| Versant Capital Management, Inc | 0 | -103 | $0 | -$310 | — |
| SIMPLEX TRADING, LLC | 0 | -47,571 | $0 | -$143 | — |
| SG Americas Securities, LLC | 0 | -34,911 | $0 | -$105 | — |
| West Oak Capital, LLC | 0 | -2,500 | $0 | -$75 | — |