← All institutions
Institutional Holdings
NNOXOwnership Summary
Institutions Holding
140
Total Shares Held
9,529,373
Total Value Held
$10,590,541
Quarter
2026-06-30
Active Positions
Increased Positions
29
5,228,171 shares
Decreased Positions
30
2,690,759 shares
Held Positions
18
188,250 shares
New Positions
22
1,422,193 shares
Sold Out Positions
41
1,857,590 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 1,477,524 | $1,713,927 | ▲ +128,700 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 806,614 | $935,672 | ▲ +73,324 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 654,808 | $759,576 | ▲ +178,442 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 596,033 | $691,399 | ▼ -3,222,411 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 560,599 | $650,294 | ▲ +65,904 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,112 | $536,050 | ▼ -289,146 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 456,777 | $529,862 | ▼ -27,551 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 348,573 | $404,345 | ▼ -30,372 | 0.00% | 2026-06-30 |
| Jain Global LLC | 304,200 | $352,872 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 280,989 | $325,947 | ▼ -937,959 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 271,601 | $315,057 | ▲ +227,573 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 260,152 | $301,776 | ▲ +72,751 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 246,231 | $285,000 | ▲ +52,065 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 206,019 | $238,982 | ▲ +46,419 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 201,844 | $234,139 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 147,268 | $170,829 | ▲ +8,265 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 146,814 | $170,304 | ▲ +101,679 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 110,042 | $127,649 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 99,553 | $115,482 | ▲ +23,685 | 0.00% | 2026-06-30 |
| Tempus Wealth Planning, LLC | 99,487 | $115,405 | ▼ -1,100 | 0.02% | 2026-06-30 |
| GMT Capital Corp | 94,850 | $110,026 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 91,557 | $106,206 | New position | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 77,149 | $89,493 | ▼ -93,660 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 74,648 | $86,592 | ▼ -109,025 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 66,600 | $77,256 | ▼ -204,600 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 58,862 | $68,280 | ▲ +889 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 57,368 | $66,547 | ▲ +32,399 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 56,730 | $65,807 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 54,384 | $63,084 | ▼ -6,155 | 0.00% | 2026-06-30 |
| Mariner, LLC | 50,229 | $58,289 | ▲ +1,491 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 50,038 | $58,044 | New position | 0.05% | 2026-06-30 |
| PCM Encore, LLC | 45,851 | $53,187 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 44,727 | $51,885 | ▲ +28,595 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 36,491 | $42,330 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 24,454 | $39,133 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 32,233 | $37,390 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,442 | $36,472 | ▼ -861,656 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,360 | $35,217 | ▼ -49,087 | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 28,000 | $32,480 | Unchanged | 0.00% | 2026-06-30 |
| Westmount Partners, LLC | 24,200 | $28,072 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 23,829 | $27,642 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 21,840 | $25,334 | ▲ +11,582 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 20,063 | $23,387 | ▼ -32,949 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 20,159 | $23,384 | ▲ +2,543 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18,374 | $21,314 | ▲ +1,716 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 17,861 | $20,719 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 17,371 | $20,150 | ▲ +10,967 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,449 | $18,384 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 15,834 | $18,367 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,967 | $16,202 | ▼ -4,370 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 13,306 | $15,435 | New position | 0.00% | 2026-06-30 |
| Woodward Financial Advisors, Inc. | 12,726 | $14,762 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,071 | $13,725 | ▼ -6,979 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 11,238 | $13,036 | ▼ -132 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,138 | $12,920 | ▼ -5,910 | 0.00% | 2026-06-30 |
| Gainplan LLC | 11,120 | $12,899 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 11,073 | $12,844 | ▲ +10,737 | 0.00% | 2026-06-30 |
| Cordant, Inc. | 10,958 | $12,712 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 10,807 | $12,536 | ▼ -193 | 0.00% | 2026-06-30 |
| Creative Planning | 10,697 | $12,409 | ▼ -3,990 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,413 | $12,079 | ▼ -26,156 | 0.00% | 2026-06-30 |
| LCM Capital Management Inc | 10,000 | $11,600 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,180 | $6,736 | ▲ +200 | 0.00% | 2026-06-30 |
| FMR LLC | 3,522 | $4,086 | ▼ -20,075 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,311 | $3,841 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,593 | $3,137 | ▼ -27,189 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,420 | $2,807 | ▲ +1,046 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,816 | $2,107 | ▼ -1,983 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,699 | $1,971 | ▲ +155 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,652 | $1,916 | ▲ +1,048 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,359 | $1,576 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 1,133 | $1,314 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,026 | $1,190 | ▼ -403,563 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 874 | $1,014 | ▼ -173 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 712 | $827 | ▲ +27 | 0.00% | 2026-06-30 |
| Financial Life Planners | 534 | $620 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 445 | $611 | ▲ +10 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421 | $488 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 400 | $464 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 400 | $464 | ▼ -200 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 360 | $418 | ▲ +340 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 330,195 | $383 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 300 | $351 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 298 | $346 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 250 | $290 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 225 | $261 | ▼ -88 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 197 | $229 | ▼ -128 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 150 | $174 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 128 | $148 | ▼ -336 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $116 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 82 | $96 | ▲ +63 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 65 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 46 | $53 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 44 | $51 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 40,214 | $47 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 37,435 | $43 | ▲ +20,307 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 30 | $35 | ▼ -578,730 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 30 | $35 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 20 | $24 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JOHNSON & JOHNSON | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forum Financial Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 |