← All institutions
Institutional Holdings
NNDMOwnership Summary
Institutions Holding
136
Total Shares Held
96,502,177
Total Value Held
$145,488,620
Quarter
2025-12-31
Active Positions
Increased Positions
3
334,935 shares
Decreased Positions
4
97,621 shares
Held Positions
7
59,150 shares
New Positions
114
96,010,471 shares
Sold Out Positions
8
264,721 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Murchinson Ltd. | 15,550,000 | $23,947,000 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 14,292,813 | $20,724,579 | New position | 0.94% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | $11,973,500 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,434,753 | $5,289,520 | New position | 2025-12-31 | |
| Caption Management, LLC | 9,659,874 | $14,876,206 | New position | 2025-12-31 | |
| Man Group plc | 1,946,899 | $2,998,224 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,135,600 | $3,288,824 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,853,107 | $2,853,785 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,611,809 | $4,022,186 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 1,760,516 | $2,711,195 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,415,732 | $3,720,227 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 1,657,901 | $2,553,168 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 210,181 | $323,679 | New position | 2025-12-31 | |
| Gem Investment Advisors, LLC | 1,000,000 | $1,450,000 | New position | 0.89% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,896 | $932,718 | New position | 2025-12-31 | |
| UBS Group AG | 846,596 | $1,303,758 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,618,051 | $4,031,799 | New position | 2025-12-31 | |
| Tidal Investments LLC | 228,899 | $352,504 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,294,320 | $1,993,253 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 903,900 | $1,392,006 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,362,517 | $15,958,276 | New position | 2025-12-31 | |
| STEEL PARTNERS HOLDINGS L.P. | 469,377 | $680,597 | New position | 0.87% | 2026-06-30 |
| Quadrature Capital Ltd | 232,298 | $336,832 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 210,251 | $304,864 | New position | 0.05% | 2026-06-30 |
| Marquette Asset Management, LLC | 199,356 | $289,067 | New position | 0.04% | 2026-06-30 |
| LPL Financial LLC | 300,306 | $462,471 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 173,788 | $267,633 | New position | 2025-12-31 | |
| XTX Topco Ltd | 378,029 | $582,165 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,026 | $41,620 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 68,863 | $106,049 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 134,256 | $206,754 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 49,019 | $75,481 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 26,121 | $40,226 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 96,500 | $148,610 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 52,429 | $76,022 | ▼ -517,761 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 47,352 | $68,660 | ▲ +45,683 | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 44,935 | $69,200 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 31,641 | $48,727 | New position | 2025-12-31 | |
| StoneX Group Inc. | 37,980 | $58,922 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 31,055 | $47,825 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 39,848 | $61,357 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 31,312 | $48,220 | Unchanged | 2025-12-31 | |
| Walleye Trading LLC | 30,360 | $44,022 | ▼ -362 | 0.00% | 2026-06-30 |
| Clearwater Capital Advisors, LLC | 26,353 | $40,584 | New position | 2025-12-31 | |
| Creative Planning | 21,038 | $32,399 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 26,006 | $40,049 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,000 | $29,260 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 57,547 | $88,623 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 105,247 | $162,080 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 16,958 | $26,115 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 16,802 | $25,875 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 16,900 | $26,026 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 14,591 | $21,157 | New position | 0.00% | 2026-06-30 |
| Pingora Partners LLC | 14,000 | $21,560 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 10,733 | $16,529 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 12,156 | $17,627 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 12,100 | $17,545 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 44,294 | $68,213 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,000 | $16,940 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 10,271 | $14,893 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,019 | $14,528 | New position | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC | 10,000 | $14,500 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | $21,560 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 10,000 | $15,400 | New position | 2025-12-31 | |
| DKM Wealth Management, Inc. | 10,000 | $14,500 | Unchanged | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 9,977 | $14,467 | ▼ -27 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,603 | $8,629 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,891 | $9,992 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,034 | $7,314 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,601 | $5,546 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,151 | $9,473 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,640 | $4,039 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 19,113 | $29,434 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 2,673 | $3,876 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,513 | $3,644 | ▲ +588 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,000 | $2,900 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,147 | $2,000 | New position | 0.00% | 2026-06-30 |
| Financially Speaking Inc | 1,000 | $1,540 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 52 | $80 | New position | 2025-12-31 | |
| Activest Wealth Management | 1,000 | $1,540 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 612 | $887 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 494,368 | $716 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 358 | $519 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 285,070 | $413 | ▲ +191,673 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | $363 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 117 | $181 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 100 | $154 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 100 | $145 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $2 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 40 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 9 | $14 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3 | $4 | New position | 2025-12-31 | |
| FMR LLC | 2 | $3 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,500 | $5,390 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1 | $1 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 225,000 | $346,500 | New position | 2025-12-31 | |
| SFMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Faithward Advisors, LLC | 162,000 | $249,480 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 140,018 | $215,628 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,500 | $43,890 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 19,459 | $29,967 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 44,000 | $67,760 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARATHON CAPITAL MANAGEMENT | 20,000 | $30,800 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 63,700 | $98,098 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 1,000 | $1,540 | New position | 2025-12-31 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIPRISE FINANCIAL INC | 4,813,662 | $7,413,039 | New position | 2025-12-31 | |
| Clearline Capital LP | 1,918,977 | $2,955,225 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 574,200 | $884,268 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 412,500 | $635,250 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 183,884 | $283,181 | New position | 2025-12-31 | |
| Jump Financial, LLC | 94,323 | $145,257 | New position | 2025-12-31 | |
| PEAK6 LLC | 90,000 | $138,600 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 53,076 | $81,737 | New position | 2025-12-31 | |
| CITIGROUP INC | 48,918 | $75,334 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,308 | $71,314 | New position | 2025-12-31 | |
| Focus Partners Wealth | 30,000 | $46,200 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,481 | $23,841 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 12,180 | $18,757 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,855 | $7,477 | ▼ -16,050 | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,320 | $2,033 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 391 | $602 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 339 | $522 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 300 | $462 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 216 | $333 | New position | 2025-12-31 | |
| Virtu Financial LLC | 209,296 | $322 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 39,186 | $60 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 37,638 | $58 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 25 | $39 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 18 | $28 | New position | 2025-12-31 |