NNBR · Nn Inc · Holdings

$3.27 -0.45 (-12.05%) Play latest call Q3 2026 earnings call transcript

Market Cap

$348.73M

93.74M

Volume · Nov 4 3.52M Avg daily vol (3M) 2.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NNBR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 90

Total Value: $140,204,755

Total Shares: 38,813,761

Institutional Ownership Trend

27 quarters

Superinvestors Holding NNBR

All superinvestors →

Howard Marks $1,834,285

Holder Concentration

Across 87 13F filers

Top Holder

15.7%

of institutional value

Top 5

45.4%

of institutional value

Top 10

66.4%

of institutional value

HHI

614

Broadly held

Who Holds NNBR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 87 filers, like-for-like change -2.9%; actively managed books +28.1%; index-like books -0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.9%	41	-18.1%	13	3
Exempt adviser	0.1%	1	-64.8%	0	1
Adviser	12.6%	3	+14.2%	1	0
Bank	2.5%	8	+95.7%	1	1
Insurer	0.4%	1	new	1	0
Broker-dealer	0.0%	1	new	1	0
Non-US	8.1%	4	+429.3%	1	0
Holding company	13.4%	5	-7.8%	1	0
Benefit plan	0.0%	0	—	0	0
Unknown	6.8%	23	+15.4%	10	3

Style	Share	Filers	Change	New	Exited
Index-like	18.4%	8	-0.5%	0	0
Systematic-like	10.6%	14	+157.6%	7	0
Concentrated	16.0%	10	+25.5%	5	3
Diversified active	35.1%	53	+12.2%	17	5
Unknown	19.8%	2	-45.3%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.0%	34	-23.9%	8	2
Medium turnover	24.6%	21	+30.7%	10	3
High turnover	14.3%	26	+107.7%	10	3
Unknown	8.1%	6	+6.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	15	-53.1%	5	1
Medium horizon	8.1%	10	+77.8%	4	1
Long horizon	67.5%	49	+12.2%	13	4
Unknown	10.5%	13	+20.3%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.1%	17	-29.1%	7	1
$1B to $10B	9.6%	24	-33.8%	14	3
$10B to $100B	24.9%	18	+12.5%	3	2
$100B or more	34.4%	28	+52.8%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.9%	10	+33.0%	5	2
Pooled investment vehicles	32.5%	18	-34.2%	5	1
Registered funds and BDCs	11.2%	8	+2.4%	0	0
Governments and sovereign funds	0.3%	1	new	1	0
Corporations	1.9%	1	new	1	0
Diversified	2.1%	3	+6.0%	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	44.1%	46	+27.0%	16	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.7%	19	-0.9%	6	2
Private equity funds	5.3%	3	-75.5%	0	0
Real estate funds	0.0%	0	-100.0%	0	1
Other private funds	4.1%	7	+115.2%	2	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	17.0%	12	+11.8%	4	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	43.9%	45	+28.1%	16	4

Location	Share	Filers	Change	New	Exited
United States	90.2%	73	-3.1%	27	6
Outside the US	9.8%	14	-0.9%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

87 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.60% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

23.4%

of shares outstanding, 67th percentile

Mar 31, 2026: 33.3%

Private-fund advisers

22.5%

of shares outstanding

Institutional ownership

57.5%

89.5% of the estimated free float

Top 10 holders

66.7%

of 13F shares, Herfindahl 0.062

Active holders

+28.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 33.8% 1 to 3 years 10.2% 3 years or more 56.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.47

estimated per share

Mar 31, 2026: $2.32

Quarter-end price

$3.59

implied by 13F values

Estimated gain or loss

+45.2%

price against the estimated cost

Estimated at a loss

0.492%

of costed 13F value

Estimated cost covers 52.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NNBR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TTEC TTEC Holdings, Inc.	3	0.405
2	MCB Metropolitan Bank Holding Corp.	3	0.242
3	BFST Business First Bancshares, Inc.	3	0.193
4	PLOW Douglas Dynamics, Inc	3	0.189
5	CCB Coastal Financial Corp	3	0.177
6	PNTG Pennant Group, Inc.	3	0.168
7	P Everpure, Inc.	3	0.077
8	MOD Modine Manufacturing Co	3	0.073
9	MRVL Marvell Technology, Inc.	5	0.041
10	TFC Truist Financial Corp	3	0.036

Shareholder Targets

13F filers that own its peers but not NNBR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TTEC, MCB, BFST, PLOW, CCB, PNTG, P, MOD, MRVL, TFC, JNJ, AVGO, PFE, IBM, MS, MU, COST, PANW, WMT, V. 6,665 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$159,998,105,445 19 held	7.21%	AVGO, MU, JNJ
2	FMR LLC Holding company, Diversified active	$151,471,992,630 20 held	6.59%	AVGO, MU, MRVL
3	Capital World Investors Adviser, Diversified active	$103,559,001,384 10 held	12.3%	AVGO, MU, V
4	NORGES BANK Non-US, Index-like	$84,734,528,397 16 held	8.45%	AVGO, MU, JNJ
5	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
6	Capital International Investors Adviser, Diversified active	$61,106,548,849 9 held	12.7%	AVGO, MU, V
7	Capital Research Global Investors Adviser, Diversified active	$57,145,059,334 11 held	7.99%	AVGO, MU, MS
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$53,226,398,977 19 held	9.70%	AVGO, MU, V
9	Bank of New York Mellon Corp Bank, Index-like	$44,838,815,300 20 held	7.37%	AVGO, MU, JNJ
10	Legal & General Group Plc Unknown, Index-like	$43,418,623,465 19 held	9.05%	AVGO, MU, JNJ

Fund Ownership of NNBR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.54%	0.00 pp	504,515	8
Index ETFs	2.41%	+0.12 pp	2,258,809	5
Active ETFs	0.14%	-0.11 pp	127,292	3
Active funds	0.18%	-0.23 pp	165,271	10
Unclassified	0.18%	+0.18 pp	164,830	2
All registered funds	3.44%	-0.05 pp	3,220,717	28

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 44 Exempt adviser 2 Adviser 3 Bank 8 Insurer 1 Broker-dealer 1 Non-US 4 Holding company 5 Unknown 22

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AIGH Capital Management LLC

$27,640,722

19.71%

7,531,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	1,822,869	$6,689,929	24.2%	Other
Held directly	5,708,663	$20,950,793	75.8%	Sole

Legion Partners Asset Management, LLC

$17,135,597

12.22%

4,773,147

FIRST MANHATTAN CO. LLC.

$11,860,642

8.46%

3,303,800

VANGUARD CAPITAL MANAGEMENT LLC

$7,313,903

5.22%

2,037,299

SG Americas Securities, LLC

$6,966,412

4.97%

1,940,505

NOMURA HOLDINGS INC

$6,450,005

4.60%

1,796,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,796,659	$6,450,005	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,970,324

4.26%

1,663,043

$5,278,608

3.76%

1,438,313

Corre Partners Management, LLC

$4,446,706

3.17%

1,238,637

MORGAN STANLEY

$4,021,523

2.87%

1,120,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	5,293	$19,001	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,171	$129,853	3.2%	Defined
MS Capital Partners Adviser Inc	1,078,738	$3,872,669	96.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,467,940

2.47%

966,000

BlackRock, Inc.

$2,742,941

1.96%

764,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	10,181	$36,549	1.3%	Sole
BlackRock Fund Advisors	136,537	$490,167	17.9%	Sole
BlackRock Institutional Trust Company, N.A.	617,333	$2,216,225	80.8%	Sole

ESSEX INVESTMENT MANAGEMENT CO LLC

$2,362,287

1.68%

643,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 355563	643,675	$2,362,287	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$2,323,328

1.66%

647,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	97,830	$351,209	15.1%	Defined
Held directly	549,337	$1,972,119	84.9%	Defined

Ranger Investment Management, L.P.

$2,039,963

1.45%

568,235

Walleye Capital LLC

$1,962,480

1.40%

546,652

De Lisle Partners LLP

$1,897,250

1.35%

528,482

OAKTREE CAPITAL MANAGEMENT LP

$1,834,285

1.31%

510,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	510,943	$1,834,285	100.0%	Defined

Oaktree Fund Advisors, LLC

$1,809,216

1.29%

503,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	503,960	$1,809,216	100.0%	Defined

Huntleigh Advisors, Inc.

$1,666,884

1.19%

454,192

Pacific Ridge Capital Partners, LLC

$1,473,163

1.05%

410,352

RBF Capital, LLC

$1,390,568

0.99%

387,345

GOLDMAN SACHS GROUP INC

$1,336,679

0.95%

372,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	372,334	$1,336,679	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,083,946

0.77%

301,935

Johnson Financial Group, LLC

$992,712

0.71%

270,494

DIMENSIONAL FUND ADVISORS LP

$935,039

0.67%

260,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,516	$12,622	1.3%	Defined
Dimensional Ireland Ltd	31,026	$111,383	11.9%	Defined
Held directly	225,915	$811,034	86.7%	Sole

BANK OF AMERICA CORP /DE/

$813,160

0.58%

226,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	226,507	$813,160	100.0%	Defined

STATE STREET CORP

$805,394

0.57%

224,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	224,344	$805,394	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$718,000

0.51%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	200,000	$718,000	100.0%	Sole

GSA CAPITAL PARTNERS LLP

$623,012

0.44%

173,541

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$610,163

0.44%

169,962

Quadrature Capital Ltd

$541,874

0.39%

150,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	150,940	$541,874	100.0%	Other

Squarepoint Ops LLC

$526,642

0.38%

146,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	146,697	$526,642	100.0%	Defined

JANE STREET GROUP, LLC

$516,259

0.37%

143,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	128,338	$460,733	89.2%	Defined
Jane Street Global Trading, LLC	15,467	$55,526	10.8%	Defined

UBS Group AG

$508,128

0.36%

141,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$359	0.1%	Defined
UBS AG	143	$513	0.1%	Defined
UBS Europe SE	136,297	$489,306	96.3%	Defined
UBS Securities LLC	5,000	$17,950	3.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$475,749

0.34%

129,632

ACADIAN ASSET MANAGEMENT LLC

$443,522

0.32%

123,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	123,544	$443,522	100.0%	Defined

NORTHERN TRUST CORP

$396,091

0.28%

110,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	110,332	$396,091	100.0%	Defined

Empowered Funds, LLC

$375,007

0.27%

104,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	104,459	$375,007	100.0%	Other

J.W. COLE ADVISORS, INC.

$372,642

0.27%

103,800

Clearstead Advisors, LLC

$359,000

0.26%

100,000

ALGERT GLOBAL LLC

$351,360

0.25%

97,872

CITADEL ADVISORS LLC

$350,107

0.25%

97,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,512	$116,718	33.3%	Defined
Held directly	65,011	$233,389	66.7%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$311,016

0.22%

86,634

PRICE T ROWE ASSOCIATES INC /MD/

$295,349

0.21%

82,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	82,270	$295,349	100.0%	Defined

BAILARD, INC.

$294,814

0.21%

80,331

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$255,967

0.18%

71,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,300	$255,967	100.0%	Other

LAUREL OAK WEALTH MANAGEMENT, LLC

$223,870

0.16%

61,000

GABELLI FUNDS LLC

$218,990

0.16%

61,000

CIBC Bancorp USA Inc.

$215,400

0.15%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	60,000	$215,400	100.0%	Defined

CenterBook Partners LP

$215,252

0.15%

58,652

Point72 Asset Management, L.P.

$206,640

0.15%

57,560

Centiva Capital, LP

$198,548

0.14%

55,306

BANK OF MONTREAL /CAN/

$179,500

0.13%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	50,000	$179,500	100.0%	Defined

Qube Research & Technologies Ltd

$161,223

0.11%

44,909

Kings Path Partners LLC

$157,094

0.11%

42,805

Connor, Clark & Lunn Investment Management Ltd.

$144,544

0.10%

40,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,263	$144,544	100.0%	Sole

XTX Topco Ltd

$125,955

0.09%

35,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,085	$125,955	100.0%	Defined

JANE STREET GROUP, LLC

$115,598

0.08%

32,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,200	$115,598	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$101,959

0.07%

28,401

Caitong International Asset Management Co., Ltd

$98,594

0.07%

26,865

CITADEL ADVISORS LLC

$96,571

0.07%

26,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,900	$96,571	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$95,494

0.07%

26,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,600	$95,494	100.0%	Other

Schonfeld Strategic Advisors LLC

$91,947

0.07%

25,612

Quinn Opportunity Partners LLC

$89,750

0.06%

25,000

TWO SIGMA SECURITIES, LLC

$85,316

0.06%

23,765

AMERICAN CENTURY COMPANIES INC

$85,043

0.06%

23,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	23,689	$85,043	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$81,719

0.06%

22,267

MILLENNIUM MANAGEMENT LLC

$80,875

0.06%

22,528

Graham Capital Management, L.P.

$68,030

0.05%

18,950

Invesco Ltd.

$62,789

0.04%

17,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	17,490	$62,789	100.0%	Defined

AXQ CAPITAL, LP

$61,661

0.04%

17,176

Sage Capital Management, LLC

$58,720

0.04%

16,000

HRT FINANCIAL LP

$58,405

0.04%

16,269

CITADEL ADVISORS LLC

$56,363

0.04%

15,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,700	$56,363	100.0%	Defined

Vanguard Global Advisers, LLC

$55,727

0.04%

15,523

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,654

0.04%

15,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,224	$54,654	100.0%	Other

Ameritas Advisory Services, LLC

$53,850

0.04%

15,000

Nierenberg Investment Management Company, LLC

$48,662

0.03%

13,555

AssuredPartners Investment Advisors, LLC

$43,794

0.03%

12,199

Addison Advisors LLC

$38,850

0.03%

10,822

State of Wyoming

$35,507

0.03%

9,675

Covestor Ltd

$25,282

0.02%

6,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	6,889	$25,282	100.0%	Other
Held directly	0	$0	0.0%	Sole

GROUP ONE TRADING LLC

$20,502

0.01%

5,711

JPMORGAN CHASE & CO

$18,965

0.01%

5,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	5,153	$18,499	97.5%	Defined
J.P. Morgan Securities plc	130	$466	2.5%	Defined

Tower Research Capital LLC (TRC)

$12,705

0.01%

3,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3,539	$12,705	100.0%	Other

MCGUIRE CAPITAL ADVISORS INC

$5,385

0.00%

1,500

BARCLAYS PLC

$3,363

0.00%

937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	937	$3,363	100.0%	Defined

ROYAL BANK OF CANADA

$2,232

0.00%

622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	562	$2,017	90.4%	Defined
Held directly	60	$215	9.6%	Sole

OSAIC HOLDINGS, INC.

$1,077

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	300	$1,077	100.0%	Defined

Bogart Wealth, LLC

$757

0.00%

211

SBI Securities Co., Ltd.

$583

0.00%

159

Rockefeller Capital Management L.P.

$359

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	100	$359	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$269

0.00%

Quantbot Technologies LP

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1	$3	100.0%	Sole

Key facts CIK 918541 CUSIP 629337106 13F (30d) 16 filings 16 filers Visit website Investor relations