13F QoQ Ownership Changes
NUAIW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 11 added · 6 reduced · 7 exited
New Positions(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806,386 | +1,806,386 | $5.3M | +$5.3M | — |
| GROUP ONE TRADING LLC | 986,119 | +986,119 | $2.9M | +$2.9M | — |
| BlackRock, Inc. | 796,619 | +796,619 | $2.3M | +$2.3M | — |
| FIRST TRUST ADVISORS LP | 756,175 | +756,175 | $2.2M | +$2.2M | — |
| CITADEL ADVISORS LLC | 557,300 | +557,300 | $1.6M | +$1.6M | — |
| GOLDMAN SACHS GROUP INC | 274,511 | +274,511 | $804.3K | +$804.3K | — |
| Alyeska Investment Group, L.P. | 200,000 | +200,000 | $586.0K | +$586.0K | — |
| MILLENNIUM MANAGEMENT LLC | 194,520 | +194,520 | $569.9K | +$569.9K | — |
| STATE STREET CORP | 189,400 | +189,400 | $554.9K | +$554.9K | — |
| Scientech Research LLC | 176,057 | +176,057 | $515.8K | +$515.8K | — |
| Engineers Gate Manager LP | 140,269 | +140,269 | $411.0K | +$411.0K | — |
| MARSHALL WACE, LLP | 118,503 | +118,503 | $347.2K | +$347.2K | — |
| NORTHERN TRUST CORP | 105,017 | +105,017 | $307.7K | +$307.7K | — |
| MORGAN STANLEY | 104,959 | +104,959 | $307.5K | +$307.5K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 54,542 | +54,542 | $159.8K | +$159.8K | — |
| GILDER GAGNON HOWE & CO LLC | 53,449 | +53,449 | $156.6K | +$156.6K | — |
| PEAK6 LLC | 27,334 | +27,334 | $80.1K | +$80.1K | — |
| Mariner, LLC | 26,700 | +26,700 | $78.2K | +$78.2K | — |
| OMERS ADMINISTRATION Corp | 25,500 | +25,500 | $74.7K | +$74.7K | — |
| Pathstone Holdings, LLC | 20,000 | +20,000 | $58.6K | +$58.6K | — |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 20,000 | +20,000 | $58.6K | +$58.6K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 17,625 | +17,625 | $51.6K | +$51.6K | — |
| LPL Financial LLC | 15,912 | +15,912 | $46.6K | +$46.6K | — |
| Concurrent Investment Advisors, LLC | 15,798 | +15,798 | $46.3K | +$46.3K | — |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | +10,000 | $29.0K | +$29.0K | — |
| Meramec Financial Planners, LLC | 2,950 | +2,950 | $14.9K | +$14.9K | — |
| IFP Advisors, Inc | 2,000 | +2,000 | $5.9K | +$5.9K | — |
| DecisionPoint Financial, LLC | 1,500 | +1,500 | $4.4K | +$4.4K | — |
| Farther Finance Advisors, LLC | 1,036 | +1,036 | $3.0K | +$3.0K | — |
| Arax Advisory Partners | 1,000 | +1,000 | $2.9K | +$2.9K | — |
| Raleigh Capital Management Inc. | 500 | +500 | $1.5K | +$1.5K | — |
| Royal Bank of Canada | 387 | +387 | $1.0K | +$1.0K | — |
| Cambridge Investment Research Advisors, Inc. | 192,241 | +192,241 | $563 | +$563 | — |
| WPG Advisers, LLC | 150 | +150 | $440 | +$440 | — |
| Rachor Investment Advisory Services, LLC | 58 | +58 | $170 | +$170 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | +50 | $147 | +$147 | — |
| FNY Investment Advisers, LLC | 7,000 | +7,000 | $12 | +$12 | — |
| IFC & Insurance Marketing, Inc. | 1,980 | +1,980 | $6 | +$6 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,249,568 | +2,180,756 | $6.6M | +$6.5M | 3169.2% |
| UBS Group AG | 1,223,084 | +829,650 | $3.6M | +$2.9M | 210.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 474,716 | +410,627 | $1.4M | +$1.3M | 640.7% |
| JANE STREET GROUP, LLC | 605,861 | +316,182 | $1.8M | +$1.2M | 109.1% |
| CITIGROUP INC | 47,400 | +11,562 | $138.9K | +$72.9K | 32.3% |
| BANK OF AMERICA CORP /DE/ | 15,713 | +15,597 | $46.0K | +$45.8K | 13445.7% |
| OSAIC HOLDINGS, INC. | 16,300 | +1,300 | $47.8K | +$40.4K | 8.7% |
| JONES FINANCIAL COMPANIES LLLP | 9,915 | +8,527 | $29.1K | +$26.5K | 614.3% |
| Main Street Financial Solutions, LLC | 10,970 | +450 | $32.1K | +$12.8K | 4.3% |
| Tower Research Capital LLC (TRC) | 2,828 | +2,170 | $8.3K | +$7.1K | 329.8% |
| Larson Financial Group LLC | 1,000 | +800 | $2.9K | +$2.6K | 400.0% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 14,000 | -47,450 | $41.0K | -$72.0K | -77.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,601 | -42,399 | $57.4K | +$57.3K | -68.4% |
| Shay Capital LLC | 136,633 | -52,297 | $400.3K | +$52.7K | -27.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 0 | $44.0K | +$16.4K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 2,000 | 0 | $5.9K | +$2.2K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 0 | $0 | $0 | — |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -200,000 | $0 | -$368.0K | — |
| Ground Swell Capital, LLC | 0 | -43,259 | $0 | -$79.6K | — |
| CSS LLC/IL | 0 | -28,884 | $0 | -$53.1K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -22,970 | $0 | -$42.3K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -13,641 | $0 | -$22.8K | — |
| HRT FINANCIAL LP | 0 | -464,367 | $0 | -$854 | — |
| Advisory Services Network, LLC | 0 | -100 | $0 | -$184 | — |