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Institutional Holdings
NNVCOwnership Summary
Institutions Holding
59
Total Shares Held
2,548,182
Total Value Held
$3,516,396
Quarter
2026-06-30
Active Positions
Increased Positions
10
584,225 shares
Decreased Positions
5
448,619 shares
Held Positions
23
171,729 shares
New Positions
12
1,343,609 shares
Sold Out Positions
9
133,286 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 919,313 | $1,268,652 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 216,022 | $298,178 | ▼ -9,359 | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 185,217 | $255,599 | New position | 0.18% | 2026-06-30 |
| BlackRock, Inc. | 158,753 | $219,079 | ▲ +1 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 131,923 | $182,054 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 128,600 | $177,468 | ▼ -6,300 | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 112,000 | $154,560 | ▲ +7,000 | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,616 | $154,030 | ▲ +12,585 | 0.00% | 2026-06-30 |
| UBS Group AG | 99,331 | $137,077 | ▼ -114,028 | 0.00% | 2026-06-30 |
| Creative Planning | 86,761 | $119,730 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 73,000 | $100,740 | ▲ +37,100 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 54,206 | $74,804 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 52,200 | $72,036 | ▲ +47,800 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 51,265 | $70,746 | ▲ +27,009 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,039 | $49,734 | Unchanged | 0.00% | 2026-06-30 |
| Moss Adams Wealth Advisors LLC | 21,500 | $29,670 | Unchanged | 0.00% | 2026-06-30 |
| Wharton Business Group, LLC | 15,736 | $21,716 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,816 | $19,066 | New position | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 10,105 | $13,945 | ▲ +100 | 0.00% | 2026-06-30 |
| Sandy Cove Advisors, LLC | 10,000 | $13,800 | Unchanged | 0.00% | 2026-06-30 |
| TRUE Private Wealth Advisors | 10,000 | $13,800 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,350 | $12,903 | ▲ +1,700 | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 7,000 | $9,660 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 4,500 | $6,210 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,400 | $6,072 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,712 | $5,123 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,642 | $5,026 | ▼ -3,274 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,000 | $4,110 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | $4,020 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,616 | $3,610 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1,536 | $2,120 | ▲ +1,424 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 1,450 | $2,001 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1,200 | $1,656 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,024 | $1,413 | ▼ -300 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,000 | $1,380 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 575 | $793 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 532 | $734 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 500 | $690 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $690 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 293 | $405 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 265 | $366 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 260 | $346 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 150 | $207 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 72 | $99 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $69 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 50 | $69 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 43 | $59 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 35 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 14 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 10 | $14 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |