NNE

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 288 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc580Sep 30, 26+5800.00%
Bangor Savings Bank87Sep 30, 26--0.00%
Roxbury Financial LLC42Sep 30, 26--0.00%
VAN ECK ASSOCIATES CORP3.82MJun 30, 26+810.02K7.11%
BlackRock, Inc.3.49MJun 30, 26+572.80K6.50%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.05MJun 30, 26+45.67K5.69%
VANGUARD CAPITAL MANAGEMENT LLC1.72MJun 30, 26+63.96K3.20%
GEODE CAPITAL MANAGEMENT, LLC1.10MJun 30, 26+169.50K2.05%
STATE STREET CORP1.03MJun 30, 26+157.92K1.93%
UBS Group AG742.36KJun 30, 26+72.32K1.38%
MORGAN STANLEY645.96KJun 30, 26+64.38K1.20%
EXCHANGE TRADED CONCEPTS, LLC607.13KJun 30, 26+19.34K1.13%
NORTHERN TRUST CORP372.23KJun 30, 26+45.79K0.69%
VANGUARD PORTFOLIO MANAGEMENT LLC342.47KJun 30, 26+59.07K0.64%
Sixth Street Partners Management Company, L.P.287.21KJun 30, 26+287.21K0.53%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC287.21KJun 30, 26-23.10K0.53%
LPL Financial LLC267.50KJun 30, 26+6.35K0.50%
VANGUARD FIDUCIARY TRUST CO256.61KJun 30, 26-2.12K0.48%
BNP PARIBAS ARBITRAGE, SNC247.37KJun 30, 26+166.12K0.46%
WELLS FARGO & COMPANY/MN184.44KJun 30, 26+31.97K0.34%
Pacer Advisors, Inc.172.44KJun 30, 26+70.47K0.32%
Lido Advisors, LLC171.93KJun 30, 26--0.32%
Toroso Investments, LLC159.25KJun 30, 26+102.46K0.30%
Defiance ETFs, LLC144.29KJun 30, 26+95.31K0.27%
Regal Partners Ltd142.03KJun 30, 26-836.17K0.26%
TWO SIGMA INVESTMENTS, LP134.56KJun 30, 26-154.24K0.25%
Bank of New York Mellon Corp133.10KJun 30, 26+24.66K0.25%
GOLDMAN SACHS GROUP INC130.66KJun 30, 26-152.57K0.24%
Cambridge Investment Research Advisors, Inc.129.43KJun 30, 26-3.79K0.24%
GROUP ONE TRADING, L.P.103.71KJun 30, 26-4.63K0.19%
Nuveen, LLC102.18KJun 30, 26+19.52K0.19%
Cetera Investment Advisers101.57KJun 30, 26-7.43K0.19%
Aquatic Capital Management LLC100.52KJun 30, 26+100.52K0.19%
Voleon Capital Management LP93.02KJun 30, 26+93.02K0.17%
Swiss National Bank83.60KJun 30, 26+4.50K0.16%
JPMORGAN CHASE & CO81.47KJun 30, 26-2330.15%
CITIGROUP INC80.82KJun 30, 26+31.59K0.15%
SHARPEPOINT LLC74.69KJun 30, 26-23.26K0.14%
Rockefeller Capital Management L.P.73.84KJun 30, 26+70.45K0.14%
ADVISOR GROUP HOLDINGS, INC.64.07KJun 30, 26+1.66K0.12%
UBS ASSET MANAGEMENT AMERICAS INC63.27KJun 30, 26+2.99K0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP61.81KJun 30, 26+9.59K0.12%
CITADEL ADVISORS LLC61.42KJun 30, 26+50.24K0.11%
Private Wealth Partners, LLC61.03KJun 30, 26+22.83K0.11%
AMERIPRISE FINANCIAL INC60.67KJun 30, 26+24.95K0.11%
MARSHALL WACE, LLP60.07KJun 30, 26+9.07K0.11%
RHUMBLINE ADVISERS56.06KJun 30, 26+8.21K0.10%
Legacy Advisors, LLC53.49KJun 30, 26-160.10%
BANK OF AMERICA CORP /DE/51.24KJun 30, 26-18.17K0.10%
SG Americas Securities, LLC50.71KJun 30, 26-18.19K0.09%
PINEBRIDGE INVESTMENTS LLC48.56KJun 30, 26+6.25K0.09%
BALYASNY ASSET MANAGEMENT L.P.48.51KJun 30, 26-47.31K0.09%
STIFEL FINANCIAL CORP48.17KJun 30, 26+14.60K0.09%
ALLIANCEBERNSTEIN L.P.48.00KJun 30, 26+12.20K0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM47.90KJun 30, 26+10.42K0.09%
DEUTSCHE BANK AG\45.76KJun 30, 26+9.90K0.09%
Walleye Capital LLC45.08KJun 30, 26-3.13K0.08%
COMMONWEALTH EQUITY SERVICES, LLC43.56KJun 30, 26-4.85K0.08%
PRICE T ROWE ASSOCIATES INC /MD/42.15KJun 30, 26+7.12K0.08%
RAYMOND JAMES FINANCIAL INC39.64KJun 30, 26-1.61K0.07%
Advisory Services Network, LLC39.12KJun 30, 26+3.31K0.07%
JONES FINANCIAL COMPANIES LLLP38.87KJun 30, 26+8.26K0.07%
Legal & General Group Plc38.81KJun 30, 26+2.87K0.07%
Ameritas Advisory Services, LLC36.80KJun 30, 26+36.80K0.07%
Caprock Group, LLC34.72KJun 30, 26-560.06%
CAPITAL FUND MANAGEMENT S.A.33.90KJun 30, 26-40.61K0.06%
NewEdge Advisors, LLC32.48KJun 30, 26+4400.06%
BLAIR WILLIAM & CO/IL31.98KJun 30, 26+150.06%
IMC-Chicago, LLC31.76KJun 30, 26+31.76K0.06%
CITIZENS FINANCIAL GROUP INC/RI30.27KJun 30, 26+2690.06%
Brevan Howard Capital Management LP28.55KJun 30, 26-26.60K0.05%
CreativeOne Wealth, LLC27.12KJun 30, 26+27.12K0.05%
ROYAL BANK OF CANADA26.91KJun 30, 26+1.31K0.05%
VANGUARD ASSET MANAGEMENT, Ltd26.25KJun 30, 26--0.05%
Themes Management Co LLC25.93KJun 30, 26+1.48K0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH25.79KJun 30, 26+25.79K0.05%
MetLife Investment Management, LLC25.75KJun 30, 26+2.47K0.05%
Canal Insurance CO25.00KJun 30, 26--0.05%
BANK OF MONTREAL /CAN/24.96KJun 30, 26+2.11K0.05%
Hennion & Walsh Asset Management, Inc.23.68KJun 30, 26-3300.04%
Invesco Ltd.23.17KJun 30, 26-10.97K0.04%
Walleye Trading LLC23.12KJun 30, 26-17.29K0.04%
Summit Financial, LLC22.52KJun 30, 26-3.00K0.04%
Perigon Wealth Management, LLC20.73KJun 30, 26+20.73K0.04%
FRANKLIN RESOURCES INC20.61KJun 30, 26+20.61K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)20.05KJun 30, 26+4.13K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE19.56KJun 30, 26+5050.04%
AMERICAN CENTURY COMPANIES INC19.27KJun 30, 26+19.27K0.04%
Federation des caisses Desjardins du Quebec19.22KJun 30, 26+10.15K0.04%
Parallax Volatility Advisers, L.P.18.10KJun 30, 26--0.03%
TCFG Investment Advisors, LLC17.68KJun 30, 26+17.68K0.03%
Jupiter Topco LLC17.52KJun 30, 26+17.52K0.03%
KLP KAPITALFORVALTNING AS16.90KJun 30, 26--0.03%
NEW YORK STATE COMMON RETIREMENT FUND16.50KJun 30, 26+4.90K0.03%
Concurrent Investment Advisors, LLC15.21KJun 30, 26-1.21K0.03%
Squarepoint Ops LLC15.12KJun 30, 26-12.88K0.03%
Virtu Financial LLC15.00KJun 30, 26+15.00K0.03%
Sound Capital Solutions LLC14.87KJun 30, 26+14.87K0.03%
Optimize Financial Inc14.87KJun 30, 26-510.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14.70KJun 30, 26+14.70K0.03%
Vanguard Global Advisers, LLC14.70KJun 30, 26--0.03%
Pine Valley Investments Ltd Liability Co14.67KJun 30, 26+4.35K0.03%
Marex Group plc14.29KJun 30, 26-82.32K0.03%
Engineers Gate Manager LP14.27KJun 30, 26+14.27K0.03%
Janney Montgomery Scott LLC14.16KJun 30, 26+3.57K0.03%
CENTAURUS FINANCIAL, INC.13.82KJun 30, 26-7450.03%
Gladstone Institutional Advisory LLC13.79KJun 30, 26+1.76K0.03%
Newbridge Financial Services Group, Inc.13.74KJun 30, 26-1.39K0.03%
Integrated Wealth Concepts LLC13.65KJun 30, 26+13.65K0.03%
INTECH INVESTMENT MANAGEMENT LLC13.61KJun 30, 26+13.61K0.03%
Mariner, LLC13.44KJun 30, 26-13.67K0.03%
KINGSWOOD WEALTH ADVISORS, LLC13.20KJun 30, 26+7480.02%
Russell Investments Group, Ltd.13.13KJun 30, 26+9.13K0.02%
Police & Firemen's Retirement System of New Jersey12.84KJun 30, 26+2.09K0.02%
Foundations Investment Advisors, LLC12.41KJun 30, 26-3.33K0.02%
Axiom Investment Management LLC12.01KJun 30, 26--0.02%
Arizona State Retirement System11.50KJun 30, 26+4830.02%
Creative Planning11.34KJun 30, 26+11.34K0.02%
Cornerstone Wealth Management, LLC11.28KJun 30, 26+11.28K0.02%
BARCLAYS PLC11.09KJun 30, 26-26.11K0.02%
Navis Wealth Advisors, LLC11.00KJun 30, 26--0.02%
CAPTRUST FINANCIAL ADVISORS10.34KJun 30, 26+10.34K0.02%
Prospera Financial Services Inc9.66KJun 30, 26-4000.02%
Vanguard Investments Australia, Ltd.9.51KJun 30, 26--0.02%
Belvedere Trading LLC8.81KJun 30, 26-1.65K0.02%
Leonteq Securities AG8.69KJun 30, 26+1.19K0.02%
Havemeyer Place LP7.85KJun 30, 26+7.85K0.01%
ROTHSCHILD INVESTMENT LLC7.65KJun 30, 26-270.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC7.40KJun 30, 26+1.24K0.01%
SBI Securities Co., Ltd.6.97KJun 30, 26+2.71K0.01%
Tower Research Capital LLC (TRC)6.54KJun 30, 26+1.21K0.01%
Daiwa Securities Group Inc.5.70KJun 30, 26-108.10K0.01%
Resona Asset Management Co.,Ltd.4.64KJun 30, 26+4.64K0.01%
Ameritas Investment Partners, Inc.3.95KJun 30, 26+6990.01%
IFP Advisors, Inc3.83KJun 30, 26+1870.01%
Global Retirement Partners, LLC3.20KJun 30, 26+3.20K0.01%
HARBOUR INVESTMENTS, INC.2.89KJun 30, 26+760.01%
FMR LLC2.85KJun 30, 26+3690.01%
MERCER GLOBAL ADVISORS INC /ADV2.75KJun 30, 26+2.75K0.01%
C M BIDWELL & ASSOCIATES LTD2.62KJun 30, 26+2.62K0.00%
SRS Capital Advisors, Inc.2.58KJun 30, 26+2.58K0.00%
HUNTINGTON NATIONAL BANK2.19KJun 30, 26+1.04K0.00%
Atlatl Advisers LLC2.17KJun 30, 26+2.17K0.00%
State of Wyoming2.14KJun 30, 26+2.14K0.00%
Steward Partners Investment Advisory, LLC1.98KJun 30, 26+1.48K0.00%
Ensign Peak Advisors, Inc1.95KJun 30, 26-1.30K0.00%
CLEAR STREET MARKETS LLC1.50KJun 30, 26+1.50K0.00%
NISA INVESTMENT ADVISORS, LLC1.49KJun 30, 26-870.00%
SIMPLEX TRADING, LLC1.38KJun 30, 26-24.10K0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1.17KJun 30, 26+660.00%
KBC Group NV1.16KJun 30, 26--0.00%
CoreCap Advisors, LLC980Jun 30, 26--0.00%
Philadelphia Investment Partners, LLC943Jun 30, 26-2810.00%
Forum Finance Group S.A.935Jun 30, 26--0.00%
Tripletail Wealth Management, LLC880Jun 30, 26-1000.00%
Sterling Capital Management LLC877Jun 30, 26+5530.00%
Farther Finance Advisors, LLC873Jun 30, 26+1070.00%
Stone House Investment Management, LLC800Jun 30, 26--0.00%
US BANCORP \DE\780Jun 30, 26-1450.00%
FIDUCIARY FINANCIAL ADVISORS770Jun 30, 26+7700.00%
BOKF, NA720Jun 30, 26--0.00%
Caitong International Asset Management Co., Ltd676Jun 30, 26+6760.00%
Caitlin John, LLC600Jun 30, 26-1.80K0.00%
Smartleaf Asset Management LLC599Jun 30, 26--0.00%
BNP Paribas Asset Management Holding S.A.558Jun 30, 26-1560.00%
Ankerstar Wealth, LLC542Jun 30, 26--0.00%
Parallel Advisors, LLC507Jun 30, 26+930.00%
Sachetta, LLC500Jun 30, 26--0.00%
MRP Capital Investments, LLC500Jun 30, 26+5000.00%
Aster Capital Management (DIFC) Ltd492Jun 30, 26-1.28K0.00%
Truvestments Capital LLC489Jun 30, 26--0.00%
Geneos Wealth Management Inc.456Jun 30, 26+4000.00%
Cornerstone Planning Group LLC400Jun 30, 26--0.00%
Banque Transatlantique SA400Jun 30, 26--0.00%
ATWOOD & PALMER INC375Jun 30, 26--0.00%
SIGNATUREFD, LLC374Jun 30, 26--0.00%
MATHER GROUP, LLC.360Jun 30, 26--0.00%
CrossGen Wealth, LLC344Jun 30, 26--0.00%
Gen-Wealth Partners Inc335Jun 30, 26+3350.00%
Allworth Financial LP335Jun 30, 26-3470.00%
PNC FINANCIAL SERVICES GROUP, INC.317Jun 30, 26+80.00%
Bogart Wealth, LLC310Jun 30, 26--0.00%
Aspect Partners, LLC300Jun 30, 26+3000.00%
CVA Family Office, LLC275Jun 30, 26--0.00%
MILLER WEALTH ADVISORS, LLC275Jun 30, 26--0.00%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC260Jun 30, 26+870.00%
Activest Wealth Management250Jun 30, 26--0.00%
Nykredit A/S243Jun 30, 26+2430.00%
MCGUIRE CAPITAL ADVISORS INC237Jun 30, 26-640.00%
GAMMA Investing LLC235Jun 30, 26-830.00%
SOA Wealth Advisors, LLC.232Jun 30, 26+500.00%
Kennebec Savings Bank225Jun 30, 26--0.00%
AMERIFLEX GROUP, INC.220Jun 30, 26--0.00%
Citizens National Bank Trust Department210Jun 30, 26+2100.00%
Wealth Enhancement Trust Services, Inc.205Jun 30, 26--0.00%
Delos Wealth Advisors, LLC200Jun 30, 26--0.00%
MPWM ADVISORY SOLUTIONS, LLC200Jun 30, 26-1000.00%
IFG Advisory, LLC200Jun 30, 26+2000.00%
Kings Path Partners LLC200Jun 30, 26--0.00%
Aventura Private Wealth, LLC200Jun 30, 26--0.00%
TOWER TRUST & INVESTMENT Co200Jun 30, 26+2000.00%
LOS ANGELES CAPITAL MANAGEMENT LLC196Jun 30, 26--0.00%
Parkside Financial Bank & Trust190Jun 30, 26--0.00%
Anchor Investment Management, LLC180Jun 30, 26--0.00%
Optiver Holding B.V.169Jun 30, 26+1690.00%
Hurley Capital, LLC169Jun 30, 26--0.00%
COMPASS FINANCIAL MANAGEMENT LLC168Jun 30, 26+1680.00%
Sawyer & Company, Inc155Jun 30, 26--0.00%
ARMSTRONG ADVISORY GROUP, INC142Jun 30, 26--0.00%
Vision Retirement, LLC125Jun 30, 26+1250.00%
BARRETT & COMPANY, INC.110Jun 30, 26+1100.00%
Markowski Investments110Jun 30, 26+1100.00%
Tradewinds Capital Management, LLC105Jun 30, 26--0.00%
CENTRAL TRUST Co100Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC100Jun 30, 26+220.00%
POM Investment Strategies, LLC100Jun 30, 26--0.00%
BRYN MAWR TRUST Co100Jun 30, 26--0.00%
Key FInancial Inc100Jun 30, 26--0.00%
Princeton Global Asset Management LLC94Jun 30, 26--0.00%
BROWN BROTHERS HARRIMAN & CO94Jun 30, 26+940.00%
SWAN Capital LLC90Jun 30, 26+300.00%
CREATIVE FINANCIAL DESIGNS INC /ADV90Jun 30, 26--0.00%
Bangor Savings Bank87Jun 30, 26--0.00%
Crewe Advisors LLC75Jun 30, 26--0.00%
MCF Advisors LLC58Jun 30, 26--0.00%
Quarry LP48Jun 30, 26+350.00%
Larson Financial Group LLC45Jun 30, 26-4090.00%
WOLFF WIESE MAGANA LLC30Jun 30, 26+300.00%
Rialto Wealth Management, LLC28Jun 30, 26+280.00%
NATIXIS24Jun 30, 26--0.00%
Bullseye Investment Management, LLC24Jun 30, 26-2.48K0.00%
True Wealth Design, LLC18Jun 30, 26+180.00%
GFS Advisors, LLC15Jun 30, 26+150.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10Jun 30, 26-3250.00%
Plante Moran Financial Advisors, LLC10Jun 30, 26+100.00%
TORONTO DOMINION BANK6Jun 30, 26--0.00%
Essential Investment Partners LLC5Jun 30, 26--0.00%
ATLAS CAPITAL ADVISORS LLC5Jun 30, 26--0.00%
Continuum Advisory, LLC1Jun 30, 26+10.00%
Root Financial Partners, LLC--Jun 30, 26-16--
Weiss Asset Management LP--Jun 30, 26-1.05M--
Atom Investors LP--Jun 30, 26-16.56K--
Powell Investment Advisors, LLC--Jun 30, 26-38.61K--
Western Wealth Management, LLC--Jun 30, 26-250--
MAI Capital Management--Jun 30, 26-224--
Vermillion Wealth Management, Inc.--Jun 30, 26-500--
Quantbot Technologies LP--Jun 30, 26-27.51K--
ExodusPoint Capital Management, LP--Jun 30, 26-19.12K--
Trust Co--Jun 30, 26-200--
NATIONAL BANK OF CANADA /FI/--Jun 30, 26-25.46K--
Golden State Equity Partners--Jun 30, 26-1.75K--
Jump Financial, LLC--Jun 30, 26-11.56K--
Ancora Advisors, LLC--Jun 30, 26-100--
Massar Capital Management, LP--Jun 30, 26-9.81K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-122.81K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-26.55K--
ADIRONDACK TRUST CO--Jun 30, 26-150--
Merkkuri Wealth Advisors LLC--Jun 30, 26-120--
Walser Wealth Management Company, A Ltd Liability Co--Jun 30, 26-12.65K--
Spire Wealth Management--Jun 30, 26-300--
DARK FOREST CAPITAL MANAGEMENT LP--Jun 30, 26-19.03K--
Banque Cantonale Vaudoise--Jun 30, 26-8.81K--
Bayforest Capital Ltd--Jun 30, 26-5.63K--
SHP Wealth Management--Jun 30, 26-100--
Point72 Asset Management, L.P.--Jun 30, 26-711.00K--
Qsemble Capital Management, LP--Jun 30, 26-11.62K--
Bare Financial Services, Inc--Jun 30, 26-21--
Archer Investment Corp--Jun 30, 26-1.00K--
Skopos Labs, Inc.25.33KMar 31, 26+25.33K0.05%
Janus Henderson Group Ltd.17.52KMar 31, 26--0.03%
CWM, LLC5.61KMar 31, 26-30.01%
McIlrath & Eck, LLC900Mar 31, 26+9000.00%
VANGUARD GROUP INC2.26MDec 31, 25+486.37K4.22%
Quest Partners LLC12.51KDec 31, 25+12.51K0.02%
CIBC Private Wealth Group, LLC238Dec 31, 25+1630.00%
ORG Partners LLC135Dec 31, 25-500.00%
Prosperity Wealth Management, Inc.--Dec 31, 25-8.60K--
COMERICA BANK--Dec 31, 25-107--
PERRITT CAPITAL MANAGEMENT INC--Dec 31, 25-8.00K--
PineBridge Investments, L.P.82.57KSep 30, 25+82.57K0.15%
WOLVERINE TRADING, LLC41.60KSep 30, 25+33.14K0.08%
Financial Advocates Investment Management--Sep 30, 25-10.60K--
AVANTAX ADVISORY SERVICES, INC.16.16KJun 30, 25+16.16K0.03%
Sheaff Brock Investment Advisors, LLC7.57KMar 31, 25+7.57K0.01%
Lindbrook Capital, LLC5Mar 31, 25+50.00%
Nuveen Asset Management, LLC182.53KDec 31, 24+182.53K0.34%
WR Wealth Planners, LLC50Dec 31, 24+500.00%
RAYMOND JAMES & ASSOCIATES20.18KSep 30, 24+20.18K0.04%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.