HoldingsHub
中文

Home › Stocks › NNE

NNE — NANO NUCLEAR ENERGY INC COM

Reported value held$636.10M
Funds holding (latest)245
SectorUtilities
Funds holding (Q3 2026)9
Institutional value$54.30K · 3.43K sh
New / Add / Cut / Exit2 / 2 / 1 / 231
Top-5 / Top-10 concentration92.9% / 100.0%
Institutional holdings change Reducing -100.0% (-25.57M sh)
Institutional value change Down -100.0%

As of Q3 2026, 9 SEC-registered investment managers reported holding NNE (NANO NUCLEAR ENERGY INC COM) in their latest 13F filings, with a combined reported value of $54.30K across 3.43K shares. That is -100.0% by share count (-25.57M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 92.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 231 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

NNE is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Farther Finance Advisors, LLC history 1.45K $22.96K 0.00% Add
Versant Capital Management, Inc history 580 $9.19K 0.00% New
GAMMA Investing LLC history 404 $6.40K 0.00% Add
ATWOOD & PALMER INC history 375 $5.94K 0.00% Hold
CoreCap Advisors, LLC history 374 $5.93K 0.00% Reduce
Bangor Savings Bank history 87 $1.38K 0.00% Hold
MassMutual Private Wealth & Trust, FSB history 75 $1.19K 0.00% Hold
Roxbury Financial LLC history 42 $666 0.00% Hold
TOTH FINANCIAL ADVISORY CORP history 40 $634 0.00% New

Q2 2026 — 238 funds

FundSharesValuePortfolio WeightChange
VAN ECK ASSOCIATES CORP history 3.82M $80.75M 0.05% New
BlackRock Inc history 3.49M $73.83M 0.00% Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 3.05M $64.56M 0.08% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 1.01M $47.90M 0.01% New
VANGUARD CAPITAL MANAGEMENT LLC history 1.72M $36.30M 0.00% New
Geode Capital Management history 1.10M $23.30M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 1.10M $23.30M 0.00% New
JANE STREET GROUP, LLC history 815.60K $17.24M 0.01% New
UBS Group AG history 742.36K $15.69M 0.01% Add
Morgan Stanley history 645.96K $13.66M 0.00% Add
EXCHANGE TRADED CONCEPTS, LLC history 607.13K $12.83M 0.07% New
Northern Trust Corp history 372.23K $7.87M 0.00% Add
VANGUARD PORTFOLIO MANAGEMENT LLC history 342.47K $7.24M 0.00% New
Charles Schwab Investment Management history 287.21K $6.07M 0.00% Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 287.21K $6.07M 0.00% New
Sixth Street Partners Management Company, L.P. history 287.21K $6.07M 0.00% New
LPL Financial LLC history 267.50K $5.66M 0.00% New
VANGUARD FIDUCIARY TRUST CO history 256.61K $5.42M 0.00% New
BNP PARIBAS FINANCIAL MARKETS history 247.37K $5.23M 0.01% New
D. E. Shaw & Co history 184.80K $3.91M 0.00% Add
D. E. Shaw & Co., Inc. history 184.80K $3.91M 0.01% New
Wells Fargo & Co history 184.44K $3.90M 0.00% Add
Pacer Advisors, Inc. history 172.44K $3.65M 0.01% New
Lido Advisors, LLC history 171.93K $3.63M 0.02% New
Regal Partners Ltd history 142.03K $3.00M 0.17% New
Defiance ETFs, LLC history 144.29K $2.99M 0.04% New
Two Sigma Investments history 134.56K $2.84M 0.00% Reduce
BNY Mellon history 133.10K $2.81M 0.00% Add
Goldman Sachs Group history 130.66K $2.76M 0.00% Reduce
Cambridge Investment Research Advisors, Inc. history 129.43K $2.74M 0.01% New
Crawford Fund Management, LLC history 119.00K $2.52M 0.39% New
Nuveen, LLC history 102.18K $2.16M 0.00% New
Cetera Investment Advisers history 101.57K $2.15M 0.00% New
Aquatic Capital Management LLC history 100.52K $2.12M 0.07% New
Voleon Capital Management LP history 93.02K $1.97M 0.04% New
JPMorgan Chase & Co history 81.47K $1.78M 0.00% New
Swiss National Bank history 83.60K $1.77M 0.00% New
Citigroup Inc history 80.82K $1.71M 0.00% Add
SHARPEPOINT LLC history 74.69K $1.58M 0.79% New
Rockefeller Capital Management L.P. history 73.84K $1.56M 0.00% New
OSAIC HOLDINGS, INC. history 64.07K $1.35M 0.00% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 63.27K $1.34M 0.00% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 61.81K $1.31M 0.00% New
Citadel Advisors history 61.42K $1.30M 0.00% Reduce
Private Wealth Partners, LLC history 61.03K $1.29M 0.14% New
AMERIPRISE FINANCIAL INC history 60.67K $1.28M 0.00% New
Marshall Wace history 60.07K $1.27M 0.00% Add
RHUMBLINE ADVISERS history 56.06K $1.19M 0.00% New
Legacy Advisors, LLC history 53.49K $1.13M 0.11% New
Bank of America Corp history 51.24K $1.08M 0.00% Reduce
HRT FINANCIAL LP history 51.10K $1.08M 0.00% New
SG Americas Securities, LLC history 50.71K $1.07M 0.00% New
PINEBRIDGE INVESTMENTS LLC history 48.56K $1.03M 0.01% New
Balyasny Asset Management history 48.51K $1.03M 0.00% Reduce
STIFEL FINANCIAL CORP history 48.17K $1.02M 0.00% New
ALLIANCEBERNSTEIN L.P. history 48.00K $983.04K 0.00% New
Deutsche Bank AG history 45.76K $967.32K 0.00% Add
COMMONWEALTH EQUITY SERVICES, LLC history 43.56K $920.82K 0.00% New
PRICE T ROWE ASSOCIATES INC /MD/ history 42.15K $892.00K 0.00% New
RAYMOND JAMES FINANCIAL INC history 39.64K $838.03K 0.00% New
Advisory Services Network, LLC history 39.12K $826.98K 0.01% New
Legal & General Investment Management America history 38.81K $820.42K 0.00% Add
Ameritas Advisory Services, LLC history 36.80K $777.87K 0.02% New
JONES FINANCIAL COMPANIES LLLP history 38.87K $772.27K 0.00% New
Caprock Group, LLC history 34.72K $733.92K 0.01% New
CAPITAL FUND MANAGEMENT S.A. history 33.90K $716.56K 0.01% New
NewEdge Advisors, LLC history 32.48K $686.63K 0.00% New
BLAIR WILLIAM & CO/IL history 31.98K $675.95K 0.00% New
IMC-Chicago, LLC history 31.76K $671.34K 0.00% New
CITIZENS FINANCIAL GROUP INC/RI history 30.27K $639.89K 0.01% New
Brevan Howard Capital Management LP history 28.55K $603.61K 0.01% New
CreativeOne Wealth, LLC history 27.12K $573.32K 0.01% New
ROYAL BANK OF CANADA history 26.91K $568.00K 0.00% New
VANGUARD ASSET MANAGEMENT, Ltd history 26.25K $554.90K 0.00% New
Themes Management Co LLC history 25.93K $548.16K 0.36% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 25.79K $545.16K 0.00% New
MetLife Investment Management, LLC history 25.75K $544.36K 0.00% New
Canal Insurance CO history 25.00K $529.00K 0.12% New
BANK OF MONTREAL /CAN/ history 24.96K $527.61K 0.00% New
Walleye Capital LLC history 24.90K $526.39K 0.01% New
Invesco Ltd history 23.17K $489.77K 0.00% Reduce
Walleye Trading LLC history 23.12K $488.76K 0.00% New
Summit Financial, LLC history 22.52K $476.18K 0.01% New
Perigon Wealth Management, LLC history 20.73K $438.15K 0.01% New
Franklin Resources history 20.61K $435.74K 0.00% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 20.05K $423.86K 0.00% New
Manulife Financial history 19.56K $413.56K 0.00% Add
AMERICAN CENTURY COMPANIES INC history 19.27K $407.47K 0.00% New
Federation des caisses Desjardins du Quebec history 19.22K $406.29K 0.00% New
TCFG Investment Advisors, LLC history 17.68K $373.65K 0.13% New
Jupiter Topco LLC history 17.52K $369.96K 0.00% New
KLP KAPITALFORVALTNING AS history 16.90K $357.27K 0.00% New
NEW YORK STATE COMMON RETIREMENT FUND history 16.50K $348.81K 0.00% New
Concurrent Investment Advisors, LLC history 15.21K $321.60K 0.00% New
Squarepoint Ops LLC history 15.12K $319.62K 0.00% New
Virtu Financial LLC history 15.00K $317.00K 0.01% New
Sound Capital Solutions LLC history 14.87K $314.37K 0.07% New
OPTIMIZE FINANCIAL INC. history 14.87K $314.37K 0.11% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 14.70K $310.78K 0.00% New
Vanguard Global Advisers, LLC history 14.70K $310.78K 0.00% New
Pine Valley Investments Ltd Liability Co history 14.67K $310.12K 0.02% New
Integrated Wealth Concepts LLC history 14.59K $308.51K 0.00% New
Marex Group Ltd history 14.29K $302.15K 0.00% New
Engineers Gate Manager LP history 14.27K $301.71K 0.00% New
Janney Montgomery Scott LLC history 14.16K $299.00K 0.00% New
CENTAURUS FINANCIAL, INC. history 13.82K $292.00K 0.01% New
Gladstone Institutional Advisory LLC history 13.79K $291.58K 0.01% New
NFSG Corp history 13.74K $290.51K 0.04% New
INTECH INVESTMENT MANAGEMENT LLC history 13.61K $287.67K 0.00% New
Mariner, LLC history 13.44K $284.09K 0.00% New
KINGSWOOD WEALTH ADVISORS, LLC history 13.20K $279.13K 0.01% New
Russell Investments Group, Ltd. history 13.13K $277.53K 0.00% New
Police & Firemen's Retirement System of New Jersey history 12.84K $271.35K 0.00% New
FOUNDATIONS INVESTMENT ADVISORS, LLC history 12.41K $262.34K 0.00% New
Axiom Investment Management LLC history 12.01K $253.89K 0.17% New
Arizona State Retirement System history 11.50K $243.05K 0.00% New
Creative Planning history 11.34K $239.78K 0.00% New
Cornerstone Wealth Management, LLC history 11.28K $238.46K 0.01% New
Navis Wealth Advisors, LLC history 11.00K $232.54K 0.09% New
CAPTRUST FINANCIAL ADVISORS history 10.34K $218.58K 0.00% New
PEAK6 LLC history 10.00K $211.40K 0.00% New
Prospera Financial Services Inc history 9.66K $204.22K 0.00% New
Vanguard Investments Australia, Ltd. history 9.51K $200.94K 0.00% New
Leonteq Securities AG history 8.69K $183.79K 0.02% New
Havemeyer Place LP history 7.85K $165.99K 0.02% New
ROTHSCHILD INVESTMENT LLC history 7.65K $161.76K 0.01% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history 7.40K $153.55K 0.01% New
Belvedere Trading LLC history 7.00K $147.98K 0.00% New
SBI Securities Co., Ltd. history 6.97K $147.39K 0.00% New
Tower Research Capital LLC (TRC) history 6.54K $138.19K 0.00% New
Daiwa Securities Group Inc. history 5.70K $120.50K 0.00% New
Resona Asset Management Co.,Ltd. history 4.64K $98.86K 0.00% New
Ameritas Investment Partners, Inc. history 3.95K $83.50K 0.00% New
IFP Advisors, Inc history 3.83K $81.03K 0.00% New
Global Retirement Partners, LLC history 3.20K $67.56K 0.00% New
HARBOUR INVESTMENTS, INC. history 2.89K $61.05K 0.00% New
Fidelity Management & Research (FMR) history 2.85K $60.14K 0.00% Add
MERCER GLOBAL ADVISORS INC /ADV history 2.75K $58.09K 0.00% New
C M BIDWELL & ASSOCIATES LTD history 2.62K $55.39K 0.02% New
HUNTINGTON NATIONAL BANK history 2.19K $46.38K 0.00% New
Atlatl Advisers LLC history 2.17K $45.98K 0.01% New
State of Wyoming history 2.14K $45.30K 0.01% New
Steward Partners Investment Advisory, LLC history 1.98K $41.75K 0.00% New
Ensign Peak Advisors, Inc history 1.95K $41.22K 0.00% New
SUMMIT SECURITIES GROUP LLC history 1.50K $31.71K 0.01% New
NISA INVESTMENT ADVISORS, LLC history 1.49K $31.43K 0.00% New
KBC Group NV history 1.16K $25.00K 0.00% New
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. history 1.17K $24.80K 0.01% New
CoreCap Advisors, LLC history 980 $20.72K 0.00% New
Philadelphia Investment Partners, LLC history 943 $19.94K 0.01% New
Sterling Capital Management LLC history 877 $18.54K 0.00% New
Farther Finance Advisors, LLC history 873 $18.45K 0.00% New
Tripletail Wealth Management, LLC history 880 $17.63K 0.02% New
Aster Capital Management (DIFC) Ltd history 492 $16.97K 0.00% New
Stone House Investment Management, LLC history 800 $16.91K 0.00% New
US BANCORP \DE\ history 780 $16.49K 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 770 $16.28K 0.00% New
Forum Finance Group S.A. history 935 $16.00K 0.01% New
BOKF, NA history 720 $15.22K 0.00% New
Caitong International Asset Management Co., Ltd history 676 $14.29K 0.00% New
Smartleaf Asset Management LLC history 599 $12.77K 0.00% New
Parallax Volatility Advisers, L.P. history 600 $12.68K 0.00% New
Caitlin John, LLC history 600 $12.68K 0.01% New
BNP Paribas Asset Management Holding S.A. history 558 $11.80K 0.00% New
Ankerstar Wealth, LLC history 542 $11.46K 0.01% New
Parallel Advisors, LLC history 507 $10.73K 0.00% New
MRP Capital Investments, LLC history 500 $10.57K 0.01% New
Sachetta, LLC history 500 $10.57K 0.01% New
Truvestments Capital LLC history 489 $10.34K 0.00% New
Geneos Wealth Management Inc. history 456 $9.64K 0.00% New
Banque Transatlantique SA history 400 $8.46K 0.00% New
TORNO CAPITAL, LLC history 400 $8.46K 0.00% New
ATWOOD & PALMER INC history 375 $7.93K 0.00% New
SIGNATUREFD, LLC history 374 $7.91K 0.00% New
MATHER GROUP, LLC. history 360 $7.61K 0.00% New
CrossGen Wealth, LLC history 344 $7.27K 0.01% New
Allworth Financial LP history 335 $7.08K 0.00% New
Gen-Wealth Partners Inc history 335 $7.08K 0.00% New
Cornerstone Planning Group LLC history 400 $6.93K 0.00% New
PNC Financial Services history 317 $6.70K 0.00% Add
Bogart Wealth, LLC history 310 $6.55K 0.00% New
Aspect Partners, LLC history 300 $6.34K 0.00% New
CVA Family Office, LLC history 275 $5.81K 0.00% New
HAGER INVESTMENT MANAGEMENT SERVICES, LLC history 260 $5.50K 0.00% New
Activest Wealth Management history 250 $5.29K 0.00% New
Nykredit A/S history 243 $5.14K 0.00% New
MCGUIRE CAPITAL ADVISORS INC history 237 $5.01K 0.00% New
GAMMA Investing LLC history 235 $4.97K 0.00% New
SOA Wealth Advisors, LLC. history 232 $4.90K 0.00% New
Kennebec Savings Bank history 225 $4.76K 0.00% New
AMERIFLEX GROUP, INC. history 220 $4.65K 0.00% New
Citizens National Bank Trust Department history 210 $4.44K 0.00% New
IFG Advisory, LLC history 200 $4.23K 0.00% New
Aventura Private Wealth, LLC history 200 $4.23K 0.00% New
Delos Wealth Advisors, LLC history 200 $4.23K 0.00% New
Kings Path Partners LLC history 200 $4.23K 0.00% New
MPWM ADVISORY SOLUTIONS, LLC history 200 $4.23K 0.00% New
TOWER TRUST & INVESTMENT Co history 200 $4.23K 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 196 $4.14K 0.00% New
Parkside Financial Bank & Trust history 190 $4.02K 0.00% New
Anchor Investment Management, LLC history 180 $3.81K 0.00% New
Optiver Holding B.V. history 169 $3.57K 0.00% New
Hurley Capital, LLC history 169 $3.57K 0.00% New
Sawyer & Company, Inc history 155 $3.28K 0.00% New
COMPASS FINANCIAL MANAGEMENT LLC history 168 $3.05K 0.00% New
ARMSTRONG ADVISORY GROUP, INC history 142 $3.00K 0.00% New
MILLER WEALTH ADVISORS, LLC history 45 $2.83K 0.00% New
Vision Retirement, LLC history 125 $2.64K 0.00% New
BARRETT & COMPANY, INC. history 110 $2.33K 0.00% New
Markowski Investments history 110 $2.33K 0.00% New
Tradewinds Capital Management, LLC history 105 $2.22K 0.00% New
CENTRAL TRUST Co history 100 $2.11K 0.00% New
Wilmington Savings Fund Society, FSB history 100 $2.11K 0.00% New
Key FInancial Inc history 100 $2.11K 0.00% New
POM Investment Strategies, LLC history 100 $2.11K 0.00% New
BROWN BROTHERS HARRIMAN & CO history 94 $1.99K 0.00% New
Princeton Global Asset Management LLC history 94 $1.99K 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 90 $1.90K 0.00% New
SWAN Capital LLC history 90 $1.90K 0.00% New
Bangor Savings Bank history 87 $1.84K 0.00% New
MassMutual Private Wealth & Trust, FSB history 75 $1.59K 0.00% New
Crewe Advisors LLC history 75 $1.59K 0.00% New
MCF Advisors LLC history 58 $1.23K 0.00% New
Quarry LP history 48 $1.01K 0.00% New
Larson Financial Group LLC history 45 $951 0.00% New
T. Rowe Price Associates history 42.15K $892 0.00% Add
Roxbury Financial LLC history 42 $888 0.00% New
WOLFF WIESE MAGANA LLC history 30 $635 0.00% New
Rialto Wealth Management, LLC history 28 $592 0.00% New
NATIXIS history 24 $507 0.00% New
Bullseye Investment Management, LLC history 24 $507 0.00% New
True Wealth Design, LLC history 18 $381 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 10 $211 0.00% New
Plante Moran Financial Advisors, LLC history 10 $211 0.00% New
TORONTO DOMINION BANK history 6 $127 0.00% New
Essential Investment Partners LLC history 5 $106 0.00% New
ATLAS CAPITAL ADVISORS INC. history 5 $102 0.00% New
Continuum Advisory, LLC history 1 $21 0.00% New

Q1 2026 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.92M $59.79M 0.00% Reduce
Geode Capital Management history 932.58K $19.10M 0.00% Add
Citadel Advisors history 929.78K $19.04M 0.00% Reduce
Point72 Asset Management history 711.00K $14.56M 0.02% Hold
UBS Group AG history 670.03K $13.72M 0.00% Reduce
Morgan Stanley history 581.58K $11.91M 0.00% Add
Northern Trust Corp history 326.44K $6.69M 0.00% Add
Charles Schwab Investment Management history 310.31K $6.36M 0.00% Reduce
Two Sigma Investments history 288.81K $5.91M 0.01% New
Goldman Sachs Group history 283.22K $5.80M 0.00% Add
Wells Fargo & Co history 152.47K $3.12M 0.00% Hold
D. E. Shaw & Co history 150.00K $3.07M 0.00% Reduce
BNY Mellon history 108.44K $2.22M 0.00% Reduce
Balyasny Asset Management history 95.82K $1.96M 0.00% Reduce
Bank of America Corp history 69.41K $1.42M 0.00% Reduce
Marshall Wace history 51.00K $1.04M 0.00% Add
Citigroup Inc history 49.23K $1.01M 0.00% Add
Legal & General Investment Management America history 35.94K $736.11K 0.00% Reduce
Deutsche Bank AG history 35.85K $734.29K 0.00% Add
Invesco Ltd history 34.14K $699.25K 0.00% Add
Millennium Management history 26.55K $543.83K 0.00% Reduce
Manulife Financial history 19.06K $390.31K 0.00% Add
Janus Henderson Group history 17.52K $358.57K 0.00% Hold
Fidelity Management & Research (FMR) history 2.48K $50.71K 0.00% Add
PNC Financial Services history 309 $6.33K 0.00% Reduce
T. Rowe Price Associates history 35.03K $718 0.00% Add

Q4 2025 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.94M $70.52M 0.00% Add
Citadel Advisors history 2.55M $61.34M 0.01% Add
Vanguard Group history 2.26M $54.36M 0.00% Add
UBS Group AG history 1.16M $27.80M 0.01% Add
Geode Capital Management history 907.53K $21.79M 0.00% Add
Bank of America Corp history 896.01K $21.51M 0.00% Add
Point72 Asset Management history 711.00K $17.07M 0.02% New
Morgan Stanley history 367.81K $8.83M 0.00% Add
Northern Trust Corp history 316.38K $7.60M 0.00% Add
Charles Schwab Investment Management history 314.38K $7.55M 0.00% Add
D. E. Shaw & Co history 292.44K $7.02M 0.00% Reduce
Balyasny Asset Management history 237.26K $5.70M 0.01% Add
Millennium Management history 205.61K $4.94M 0.00% Add
Wells Fargo & Co history 151.81K $3.65M 0.00% Add
BNY Mellon history 112.38K $2.70M 0.00% Add
Goldman Sachs Group history 102.67K $2.47M 0.00% Add
JPMorgan Chase & Co history 80.50K $1.93M 0.00% Add
Franklin Resources history 48.84K $1.17M 0.00% Add
Legal & General Investment Management America history 42.35K $1.02M 0.00% Add
Citigroup Inc history 42.06K $1.01M 0.00% Reduce
Deutsche Bank AG history 31.88K $765.44K 0.00% Add
Marshall Wace history 31.10K $746.71K 0.00% New
Invesco Ltd history 27.60K $662.73K 0.00% Add
Manulife Financial history 18.27K $438.54K 0.00% Add
Janus Henderson Group history 17.52K $420.41K 0.00% Add
AQR Capital Management history 8.68K $208.50K 0.00% Add
Fidelity Management & Research (FMR) history 2.19K $52.66K 0.00% Add
PNC Financial Services history 603 $14.48K 0.00% Add
T. Rowe Price Associates history 27.74K $667 0.00% Add

Q3 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.25M $86.67M 0.00% Add
Citadel Advisors history 1.81M $69.68M 0.01% Add
Vanguard Group history 1.78M $68.55M 0.00% Add
Geode Capital Management history 726.28K $28.01M 0.00% Add
D. E. Shaw & Co history 659.15K $25.42M 0.02% Add
UBS Group AG history 491.33K $18.95M 0.00% Reduce
Morgan Stanley history 336.57K $12.98M 0.00% Add
Northern Trust Corp history 268.36K $10.35M 0.00% Add
Charles Schwab Investment Management history 260.77K $10.06M 0.00% Add
Bank of America Corp history 173.22K $6.68M 0.00% Add
Wells Fargo & Co history 132.44K $5.11M 0.00% Add
BNY Mellon history 92.53K $3.57M 0.00% Add
Goldman Sachs Group history 75.76K $2.92M 0.00% Reduce
JPMorgan Chase & Co history 74.01K $2.85M 0.00% Add
Balyasny Asset Management history 66.93K $2.58M 0.00% Add
Citigroup Inc history 44.52K $1.72M 0.00% Add
Franklin Resources history 40.84K $1.57M 0.00% Reduce
Legal & General Investment Management America history 40.37K $1.56M 0.00% Add
Millennium Management history 22.59K $871.23K 0.00% New
Deutsche Bank AG history 20.18K $778.06K 0.00% Add
Invesco Ltd history 18.05K $696.20K 0.00% Add
Manulife Financial history 16.11K $621.24K 0.00% Add
Janus Henderson Group history 10.30K $397.17K 0.00% Hold
AQR Capital Management history 6.13K $236.30K 0.00% New
Fidelity Management & Research (FMR) history 1.94K $74.89K 0.00% Add
PNC Financial Services history 598 $23.06K 0.00% Reduce
T. Rowe Price Associates history 16.67K $643 0.00% Add

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.53M $52.79M 0.00% Add
Citadel Advisors history 1.28M $43.99M 0.01% Add
Goldman Sachs Group history 280.50K $9.67M 0.00% Add
Morgan Stanley history 265.55K $9.16M 0.00% Add
Deutsche Bank AG history 17.32K $597.23K 0.00% Reduce
JPMorgan Chase & Co history 13.67K $471.58K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.48K $51.07K 0.00% Add

View all 245 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Farther Finance Advisors, LLC 1.45K 873 — — — — —
Versant Capital Management, Inc 580 — — — — — —
GAMMA Investing LLC 404 235 — — — — —
ATWOOD & PALMER INC 375 375 — — — — —
CoreCap Advisors, LLC 374 980 — — — — —
Bangor Savings Bank 87 87 — — — — —
MassMutual Private Wealth & Trust, FSB 75 75 — — — — —
Roxbury Financial LLC 42 42 — — — — —
TOTH FINANCIAL ADVISORY CORP 40 — — — — — —
Citadel Advisors — 61.42K 929.78K 2.55M 1.81M 1.28M 469.90K
Point72 Asset Management — — 711.00K 711.00K — — —
BlackRock Inc — 3.49M 2.92M 2.94M 2.25M 1.53M 1.43M
Fidelity Management & Research (FMR) — 2.85K 2.48K 2.19K 1.94K 1.48K 1.33K
Morgan Stanley — 645.96K 581.58K 367.81K 336.57K 265.55K 251.95K
JPMorgan Chase & Co — 81.47K — 80.50K 74.01K 13.67K 76.86K
Goldman Sachs Group — 130.66K 283.22K 102.67K 75.76K 280.50K 54.23K
Deutsche Bank AG — 45.76K 35.85K 31.88K 20.18K 17.32K 18.09K
Two Sigma Investments — 134.56K 288.81K — — — —
AQR Capital Management — — — 8.68K 6.13K — —
Balyasny Asset Management — 48.51K 95.82K 237.26K 66.93K — —

Download holders (CSV)