13F QoQ Ownership Changes
NRDY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 30 added · 37 reduced · 14 exited
New Positions(25)
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,363,736 | +84,202 | $4.5M | -$853.9K | 2.0% |
| JANE STREET GROUP, LLC | 463,227 | +451,437 | $481.8K | +$466.9K | 3829.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,017 | +17,325 | $1.6M | -$320.9K | 1.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,392 | +137,992 | $162.6K | +$139.5K | 750.0% |
| BARCLAYS PLC | 109,164 | +24,912 | $177.9K | +$71.8K | 29.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,100 | +102,400 | $275.7K | +$70.7K | 62.9% |
| FMR LLC | 71,489 | +54,779 | $74.3K | +$53.3K | 327.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,391 | +24 | $191.8K | -$40.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 65,041 | +29,007 | $67.6K | +$22.2K | 80.5% |
| UBS Group AG | 66,224 | +3,305 | $68.9K | -$10.4K | 5.3% |
| JPMORGAN CHASE & CO | 26,053 | +420 | $27.1K | -$5.2K | 1.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,546 | +880 | $28.6K | -$5.0K | 3.3% |
| Invesco Ltd. | 21,344 | +295 | $22.2K | -$4.3K | 1.4% |
| GROUP ONE TRADING, L.P. | 8,873 | +4,940 | $9.2K | +$4.3K | 125.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,600 | +7,400 | $24.5K | +$4.1K | 45.7% |
| Focus Partners Wealth | 16,544 | +371 | $17.2K | -$3.2K | 2.3% |
| JONES FINANCIAL COMPANIES LLLP | 4,767 | +3,357 | $5.0K | +$3.1K | 238.1% |
| AlTi Global, Inc. | 12,058 | +58 | $12.5K | -$2.6K | 0.5% |
| Tower Research Capital LLC (TRC) | 13,024 | +4,189 | $13.5K | +$2.4K | 47.4% |
| Vanguard Personalized Indexing Management, LLC | 14,296 | +767 | $14.9K | -$2.2K | 5.7% |
| BNP PARIBAS ARBITRAGE, SNC | 13,577 | +1,135 | $14.1K | -$1.6K | 9.1% |
| ProShare Advisors LLC | 10,860 | +829 | $11.3K | -$1.3K | 8.3% |
| AQR CAPITAL MANAGEMENT LLC | 38,564 | +7,703 | $40.1K | +$1.2K | 25.0% |
| SBI Securities Co., Ltd. | 1,162 | +1,123 | $1.2K | +$1.2K | 2879.5% |
| Russell Investments Group, Ltd. | 5,033 | +243 | $5.2K | -$801 | 5.1% |
| ADVISOR GROUP HOLDINGS, INC. | 2,635 | +200 | $2.7K | -$404 | 8.2% |
| Sterling Capital Management LLC | 381 | +239 | $396 | +$217 | 168.3% |
| GSA CAPITAL PARTNERS LLP | 547,808 | +13,727 | $570 | -$103 | 2.6% |
| EverSource Wealth Advisors, LLC | 299 | +38 | $311 | -$18 | 14.6% |
| CWM, LLC | 3,110 | +987 | $3 | $0 | 46.5% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,549,412 | -1,086,327 | $2.7M | -$1.9M | -29.9% |
| VANGUARD GROUP INC | 3,328,262 | -155,722 | $3.5M | -$928.4K | -4.5% |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 0 | $4.1M | -$869.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 438,957 | -454,778 | $456.5K | -$669.6K | -50.9% |
| RENAISSANCE TECHNOLOGIES LLC | 68,700 | -446,323 | $71.4K | -$577.5K | -86.7% |
| MORGAN STANLEY | 387,697 | -265,931 | $403.2K | -$420.4K | -40.7% |
| STATE STREET CORP | 1,322,069 | -7,193 | $1.4M | -$299.9K | -0.5% |
| MILLENNIUM MANAGEMENT LLC | 720,706 | -29,788 | $749.5K | -$196.1K | -4.0% |
| NORTHERN TRUST CORP | 484,729 | -27,329 | $504.1K | -$141.1K | -5.3% |
| Nuveen, LLC | 180,663 | -72,306 | $187.9K | -$130.9K | -28.6% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 162,883 | -75,000 | $169.4K | -$130.3K | -31.5% |
| Bank of New York Mellon Corp | 185,431 | -29,370 | $192.8K | -$77.8K | -13.7% |
| XTX Topco Ltd | 76,756 | -40,881 | $79.8K | -$68.4K | -34.8% |
| BANK OF AMERICA CORP /DE/ | 78,215 | -38,394 | $81.3K | -$65.6K | -32.9% |
| Verition Fund Management LLC | 44,710 | -25,465 | $46.5K | -$41.9K | -36.3% |
| ALLIANCEBERNSTEIN L.P. | 147,250 | 0 | $153.1K | -$32.4K | 0.0% |
| RHUMBLINE ADVISERS | 41,254 | -13,934 | $42.9K | -$26.6K | -25.2% |
| Quinn Opportunity Partners LLC | 39,155 | -10,000 | $40.7K | -$21.2K | -20.3% |
| DEUTSCHE BANK AG\ | 91,123 | 0 | $94.8K | -$20.0K | 0.0% |
| Royal Bank of Canada | 10,530 | -5,271 | $11.0K | -$13.0K | -33.4% |
| STRS OHIO | 39,200 | 0 | $40.8K | -$8.6K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,636 | 0 | $28.7K | -$6.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 22,889 | 0 | $23.8K | -$5.0K | 0.0% |
| Silver Rock Financial LP | 17,668 | 0 | $18.4K | -$3.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,658 | -1,620 | $3.8K | -$2.8K | -30.7% |
| Legal & General Group Plc | 5,790 | -960 | $6.0K | -$2.5K | -14.2% |
| CITIGROUP INC | 1,346 | -1,548 | $1.4K | -$2.2K | -53.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,647 | 0 | $10.0K | -$2.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 336 | -867 | $349 | -$1.2K | -72.1% |
| Ameritas Investment Partners, Inc. | 4,065 | 0 | $4.2K | -$894 | 0.0% |
| ALERUS FINANCIAL NA | 1,800 | 0 | $1.9K | -$396 | 0.0% |
| COMERICA BANK | 1,023 | -84 | $1.1K | -$331 | -7.6% |
| Optiver Holding B.V. | 1,090 | 0 | $1.1K | -$239 | 0.0% |
| CIBC Private Wealth Group, LLC | 250 | 0 | $260 | -$55 | 0.0% |
| Parallel Advisors, LLC | 203 | 0 | $211 | -$45 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,457 | 0 | $43 | -$8 | 0.0% |
| AMALGAMATED BANK | 1,868 | -811 | $2 | -$1 | -30.3% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -87,973 | $0 | -$110.8K | — |
| BRIGHTON JONES LLC | 0 | -49,292 | $0 | -$62.1K | — |
| Marotta Asset Management | 0 | -25,000 | $0 | -$31.0K | — |
| Graham Capital Management, L.P. | 0 | -23,765 | $0 | -$29.9K | — |
| R Squared Ltd | 0 | -16,093 | $0 | -$20.3K | — |
| Huntleigh Advisors, Inc. | 0 | -11,000 | $0 | -$13.9K | — |
| MML INVESTORS SERVICES, LLC | 0 | -10,000 | $0 | -$12.6K | — |
| Washington Trust Advisors, Inc. | 0 | -913 | $0 | -$1.1K | — |
| Wealth Watch Advisors, INC | 0 | -902 | $0 | -$1.1K | — |
| SRS Capital Advisors, Inc. | 0 | -414 | $0 | -$521 | — |
| New England Capital Financial Advisors LLC | 0 | -86 | $0 | -$109 | — |
| AM INVESTMENT STRATEGIES LLC | 0 | -31,140 | $0 | -$39 | — |
| True Wealth Design, LLC | 0 | -15 | $0 | -$19 | — |
| SIMPLEX TRADING, LLC | 0 | -13,575 | $0 | -$17 | — |