FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,194.02-0.07%
XLE57.080.36%
STOXX50E5,860.32-0.39%
XLF51.790.72%
FTSE10,321.09-0.56%
IXIC24,858.550.09%
RUT2,786.68-0.01%
GSPC7,173.740.12%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM
13F QoQ Ownership Changes

PERI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 10 new · 34 added · 58 reduced · 18 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
Sentinus, LLC66,500+66,500$637.1K+$637.1K
Sanctuary Advisors, LLC61,343+61,343$588.9K+$588.9K
NANO CAP NEW MILLENNIUM GROWTH FUND L P57,500+57,500$550.9K+$550.9K
Clear Harbor Asset Management, LLC47,280+47,280$452.9K+$452.9K
Magnetar Financial LLC15,667+15,667$150.1K+$150.1K
Schonfeld Strategic Advisors LLC15,424+15,424$147.8K+$147.8K
Quadrature Capital Ltd14,038+14,038$134.5K+$134.5K
Engineers Gate Manager LP14,012+14,012$134.2K+$134.2K
Procyon Advisors, LLC12,470+12,470$119.5K+$119.5K
TWO SIGMA ADVISERS, LP12,300+12,300$117.8K+$117.8K

Added To(34)

ManagerSharesΔ SharesValueΔ Value% Δ
STABLEFORD CAPITAL II LLC215,960+136,999$2.1M+$1.3M173.5%
XTX Topco Ltd97,437+66,081$933.4K+$632.4K210.7%
CastleKnight Management LP479,020+58,000$4.6M+$547.2K13.8%
RAFFLES ASSOCIATES LP95,000+55,000$910.1K+$526.1K137.5%
ARK Investment Management LLC219,605+48,283$2.1M+$459.1K28.2%
SEI INVESTMENTS CO83,179+47,110$796.9K+$450.6K130.6%
D. E. Shaw & Co., Inc.193,839+38,072$1.9M+$361.6K24.4%
CITADEL ADVISORS LLC428,476+24,647$4.1M+$228.0K6.1%
WELLS FARGO & COMPANY/MN1,846+259$1.7M+$212.1K16.3%
TWO SIGMA INVESTMENTS, LP56,406+19,548$540.4K+$186.5K53.0%
PERKINS CAPITAL MANAGEMENT INC138,375+15,425$1.3M+$145.3K12.5%
Quantbot Technologies LP15,033+14,009$144.0K+$134.2K1368.1%
Squarepoint Ops LLC26,771+12,353$256.5K+$118.1K85.7%
Y.D. More Investments Ltd38,567+11,555$364.6K+$102.9K42.8%
Perritt Capital Management Inc66,500+10,700$637.1K+$101.4K19.2%
BlackRock, Inc.17,412+8,597$166.8K+$82.2K97.5%
Tripletail Wealth Management, LLC113,520+103,790$13.2K-$81.4K1066.7%
WINTON GROUP Ltd45,443+8,421$435.3K+$79.9K22.7%
Private Capital Management, LLC3,752,003+725$35.9M-$68.1K0.0%
MORGAN STANLEY325,964+7,270$3.1M+$63.3K2.3%
Worth Venture Partners, LLC19,339+3,625$185.3K+$34.4K23.1%
BANK OF AMERICA CORP /DE/12,163+3,445$116.5K+$32.8K39.5%
UBS Group AG100,216+3,159$960.1K+$28.3K3.3%
Aquatic Capital Management LLC15,524+2,005$148.7K+$18.9K14.8%
EQUITABLE TRUST CO102,395+1,500$980.9K+$12.4K1.5%
MEITAV INVESTMENT HOUSE LTD281,701+1,915$2.7M+$10.5K0.7%
Farther Finance Advisors, LLC1,001+562$9.6K+$5.4K128.0%
Vanguard Personalized Indexing Management, LLC11,366+201$108.9K+$1.7K1.8%
Orion Porfolio Solutions, LLC90,634+247$868.3K+$5580.3%
Cetera Investment Advisers24,330+4$233.1K-$4490.0%
OSAIC HOLDINGS, INC.4,831+20$46.3K+$4340.4%
JONES FINANCIAL COMPANIES LLLP40+10$383+$9833.3%
Cambridge Investment Research Advisors, Inc.19,820+1,206$190+$116.5%
CWM, LLC400+300$4+$3300.0%

Reduced(58)

ManagerSharesΔ SharesValueΔ Value% Δ
Phoenix Financial Ltd.1,580,804-381,427$15.1M-$3.7M-19.4%
JANE STREET GROUP, LLC194,027-206,331$1.9M-$2.0M-51.5%
PDT Partners, LLC36,350-79,989$348.2K-$768.6K-68.8%
JPMORGAN CHASE & CO49,935-76,276$478.4K-$733.2K-60.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP414,900-74,041$4.0M-$719.1K-15.1%
MILLENNIUM MANAGEMENT LLC18,575-68,630$177.9K-$659.2K-78.7%
GROUP ONE TRADING LLC24,234-56,008$232.2K-$538.2K-69.8%
GOLDMAN SACHS GROUP INC72,899-52,808$698.4K-$508.4K-42.0%
Altshuler Shaham Ltd75,636-31,931$715.3K-$326.9K-29.7%
VANGUARD GROUP INC1,713,2320$16.3M-$301.5K0.0%
RENAISSANCE TECHNOLOGIES LLC1,369,343-25,272$13.1M-$270.0K-1.8%
IMC-Chicago, LLC41,604-23,884$398.6K-$230.1K-36.5%
BNP PARIBAS FINANCIAL MARKETS1,509-22,582$14.5K-$216.8K-93.7%
SYSTEMATIC FINANCIAL MANAGEMENT LP820,820-18,964$7.9M-$206.7K-2.3%
Walleye Trading LLC20,401-19,672$195.4K-$189.3K-49.1%
Point72 Asset Management, L.P.46,440-15,660$444.9K-$151.3K-25.2%
Jump Financial, LLC67,843-15,184$649.9K-$147.1K-18.3%
State of Wyoming34,819-12,967$333.6K-$125.2K-27.1%
Royal Bank of Canada1,273-10,933$12.0K-$109.0K-89.6%
LPL Financial LLC200,823-8,503$1.9M-$85.6K-4.1%
Tidal Investments LLC33,094-8,404$317.0K-$81.3K-20.3%
GEODE CAPITAL MANAGEMENT, LLC28,312-5,900$271.2K-$57.2K-17.2%
State of Tennessee, Department of Treasury53,1450$467.7K-$42.5K0.0%
FOX RUN MANAGEMENT, L.L.C.20,246-4,257$194.0K-$41.3K-17.4%
PEAK6 LLC29,684-3,285$284.4K-$32.1K-10.0%
Value Base Ltd.1,551,4230$14.9M-$31.0K0.0%
FMR LLC12,052-2,867$115.5K-$27.8K-19.2%
EXCHANGE TRADED CONCEPTS, LLC25,466-2,610$244.0K-$25.6K-9.3%
SBI Securities Co., Ltd.4,993-697$47.8K-$6.8K-12.2%
Verition Fund Management LLC38,387-534$367.7K-$5.9K-1.4%
STATE STREET CORP26,951-423$258.2K-$4.6K-1.5%
Tower Research Capital LLC (TRC)830-350$8.0K-$3.4K-29.7%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,064-307$153.9K-$3.3K-1.9%
BARCLAYS PLC10,232-318$103.9K+$2.6K-3.0%
CAPTRUST FINANCIAL ADVISORS119,5500$1.1M-$2.4K0.0%
Migdal Insurance & Financial Holdings Ltd.1,287,102-224,783$12.3K-$2.2K-14.9%
NEW YORK STATE COMMON RETIREMENT FUND75,9700$727.8K-$1.5K0.0%
Kerrisdale Advisers, LLC75,5630$723.9K-$1.5K0.0%
GHP Investment Advisors, Inc.68,1070$652.5K-$1.4K0.0%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD186,7500$1.8M+$1.1K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS56,3340$539.7K-$1.1K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO54,8090$525.1K-$1.1K0.0%
Quinn Opportunity Partners LLC49,5000$474.2K-$9900.0%
Yelin Lapidot Holdings Management Ltd.42,0840$403.2K-$8410.0%
State of New Jersey Common Pension Fund D41,9370$401.8K-$8390.0%
RITHOLTZ WEALTH MANAGEMENT10,857-51$104.0K-$707-0.5%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD65,8800$631.1K+$3990.0%
ACADIAN ASSET MANAGEMENT LLC1,802,959-16,971$17.2K-$197-0.9%
PNC Financial Services Group, Inc.4,6000$44.1K-$920.0%
Harel Insurance Investments & Financial Services Ltd.3,478,5130$33.3K-$700.0%
TD Waterhouse Canada Inc.5370$5.1K+$590.0%
Physician Wealth Advisors, Inc.9840$9.4K-$200.0%
Newbridge Financial Services Group, Inc.3500$3.4K-$70.0%
Cedar Mountain Advisors, LLC2000$1.9K-$40.0%
VISION FINANCIAL MARKETS LLC500$479-$10.0%
SG Americas Securities, LLC10,004-88$96-$1-0.9%
Clal Insurance Enterprises Holdings Ltd4,8040$46$00.0%
HANTZ FINANCIAL SERVICES, INC.300$0$00.0%

Sold Out(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Sphera Management Technology Funds Ltd0-80,000$0-$768.0K
Murchinson Ltd.0-71,295$0-$684.4K
WOLVERINE TRADING, LLC0-64,518$0-$623.9K
Walleye Capital LLC0-58,673$0-$563.3K
SCOTIA CAPITAL INC.0-45,000$0-$432.0K
Cubist Systematic Strategies, LLC0-28,063$0-$269.4K
Graham Capital Management, L.P.0-20,111$0-$193.1K
BOOTHBAY FUND MANAGEMENT, LLC0-19,633$0-$188.5K
SIH Partners, LLLP0-14,095$0-$135.3K
Centiva Capital, LP0-11,974$0-$115.0K
Cruiser Capital Advisors, LLC0-10,000$0-$96.0K
Advisory Services Network, LLC0-8,050$0-$77.3K
WealthCollab, LLC0-789$0-$7.6K
EverSource Wealth Advisors, LLC0-43$0-$413
Quarry LP0-21$0-$202
VAN ECK ASSOCIATES CORP0-10,810$0-$104
Virtu Financial LLC0-10,455$0-$100
SIMPLEX TRADING, LLC0-9,113$0-$87