13F QoQ Ownership Changes
NTWK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 10 added · 14 reduced · 7 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 130,452 | +130,452 | $418.8K | +$418.8K | — |
| Mink Brook Asset Management LLC | 109,346 | +109,346 | $331.3K | +$331.3K | — |
| Sentinus, LLC | 100,000 | +100,000 | $303.0K | +$303.0K | — |
| IFP Advisors, Inc | 33,636 | +33,636 | $130.9K | +$130.9K | — |
| JANE STREET GROUP, LLC | 27,208 | +27,208 | $82.4K | +$82.4K | — |
| XTX Topco Ltd | 19,225 | +19,225 | $58.3K | +$58.3K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 480,601 | +2,900 | $1.5M | -$812.9K | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 115,169 | +3,890 | $349.1K | -$179.7K | 3.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,027 | +6,051 | $197.0K | -$83.1K | 10.3% |
| Empowered Funds, LLC | 62,527 | +6,051 | $189.5K | -$78.8K | 10.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,300 | +30,341 | $125.1K | +$73.1K | 276.9% |
| Perritt Capital Management Inc | 100,000 | +28,392 | $303.0K | -$37.1K | 39.6% |
| NORTHERN TRUST CORP | 28,121 | +6,654 | $85.2K | -$16.8K | 31.0% |
| GOLDMAN SACHS GROUP INC | 16,810 | +2,909 | $50.9K | -$15.1K | 20.9% |
| Tower Research Capital LLC (TRC) | 1,621 | +1,572 | $4.9K | +$4.7K | 3208.2% |
| BANK OF AMERICA CORP /DE/ | 96 | +3 | $291 | -$151 | 3.2% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 629,345 | 0 | $1.9M | -$1.1M | 0.0% |
| Topline Capital Management, LLC | 441,264 | -6,065 | $1.3M | -$787.8K | -1.4% |
| BlackRock, Inc. | 257,211 | 0 | $779.3K | -$442.4K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 105,245 | -6,731 | $318.9K | -$213.0K | -6.0% |
| CITADEL ADVISORS LLC | 14,200 | -16,696 | $43.0K | -$103.7K | -54.0% |
| STATE STREET CORP | 53,007 | 0 | $160.6K | -$91.2K | 0.0% |
| UBS Group AG | 7,040 | -16,082 | $21.3K | -$88.5K | -69.5% |
| PFG Investments, LLC | 25,000 | 0 | $75.8K | -$43.0K | 0.0% |
| SIMPLEX TRADING, LLC | 953 | -1,701 | $2.9K | +$2.9K | -64.1% |
| MORGAN STANLEY | 1,075 | 0 | $3.3K | -$1.8K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 0 | $1.8K | -$1.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 135 | 0 | $409 | -$232 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 51,889 | -13,105 | $155 | -$152 | -20.2% |
| CWM, LLC | 10 | 0 | $0 | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 0 | -11,472 | $0 | -$54.5K | — |
| Global Retirement Partners, LLC | 0 | -8,640 | $0 | -$41.0K | — |
| Hillsdale Investment Management Inc. | 0 | -7,729 | $0 | -$36.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -450 | $0 | -$2.1K | — |
| CITIGROUP INC | 0 | -325 | $0 | -$1.5K | — |
| HRT FINANCIAL LP | 0 | -23,183 | $0 | -$110 | — |
| Royal Bank of Canada | 0 | -35 | $0 | $0 | — |