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Institutional Holdings

NCL

Ownership Summary

Institutions Holding
16
Total Shares Held
1,018,435
Total Value Held
$152,480
Quarter
2026-06-30

Active Positions

Increased Positions
2
394,300 shares
Decreased Positions
2
7,872 shares
Held Positions
0
0 shares
New Positions
10
616,263 shares
Sold Out Positions
2
49 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 311,765 $49,569 ▲ +58,966 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 310,469 $49,365 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 100,592 $15,994 New position 0.00% 2026-06-30
XTX Topco Ltd 82,535 $13,123 ▲ +27,935 0.00% 2026-06-30
NORTHERN TRUST CORP 53,499 $8,506 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 45,539 $7,241 New position 0.00% 2026-06-30
EWA, LLC 18,758 $2,983 New position 0.00% 2026-06-30
IHT Wealth Management, LLC 17,100 $2,719 New position 0.00% 2026-06-30
StoneX Group Inc. 10,815 $1,720 New position 0.00% 2026-06-30
UBS Group AG 5,825 $926 ▼ -279 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,047 $325 ▼ -2 0.00% 2026-06-30
INGALLS & SNYDER LLC 31,222 $5 New position 0.00% 2026-06-30
HRT FINANCIAL LP 12,862 $2 New position 0.00% 2026-06-30
Virtu Financial LLC 15,407 $2 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30