NNOX · Nano-X Imaging Ltd. · Holdings

$0.40 +0.01 (+3.82%)

Market Cap

$30.25M

78.59M

Volume · Oct 21 913.48K Avg daily vol (3M) 1.15M

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 NNOX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 94

Total Value: $11,512,211

Total Shares: 9,968,010

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 101 13F filers

Top Holder

14.7%

of institutional value

Top 5

42.9%

of institutional value

Top 10

64.4%

of institutional value

HHI

566

Broadly held

Who Holds NNOX

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: 101 filers, like-for-like change -46.0%; actively managed books -23.5%; index-like books -74.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.8%	52	-57.8%	11	25
Exempt adviser	8.4%	2	new	2	0
Adviser	0.0%	1	-99.9%	0	1
Bank	27.1%	10	-47.8%	0	2
Broker-dealer	0.8%	2	-41.2%	0	0
Non-US	3.0%	2	+118.4%	0	1
Holding company	16.8%	5	-65.8%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	14.0%	27	+43.8%	9	17

Style	Share	Filers	Change	New	Exited
Index-like	20.4%	10	-74.8%	0	9
Systematic-like	18.1%	15	+417.6%	10	1
Concentrated	2.1%	17	-17.9%	3	8
Diversified active	59.4%	59	-39.5%	9	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.4%	60	-65.6%	3	32
Medium turnover	34.7%	14	-12.4%	3	7
High turnover	28.4%	25	-17.8%	15	4
Unknown	0.5%	2	-90.7%	1	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.0%	10	-79.9%	7	6
Medium horizon	7.0%	11	-83.4%	2	6
Long horizon	69.1%	70	-33.3%	9	33
Unknown	16.9%	10	+281.6%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	20	-11.0%	7	11
$1B to $10B	8.3%	28	-75.6%	7	10
$10B to $100B	28.2%	24	+71.4%	4	10
$100B or more	59.5%	29	-54.2%	4	16
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.9%	34	-5.0%	4	11
Pooled investment vehicles	9.0%	10	-72.2%	7	2
Registered funds and BDCs	8.7%	2	-64.2%	0	5
Governments and sovereign funds	0.3%	1	-61.8%	0	0
Other investment advisers	0.1%	2	-35.7%	0	0
Diversified	5.8%	3	-7.3%	0	3
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	-100.0%	0	3
Unknown	70.2%	49	-38.6%	11	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.4%	13	-30.4%	8	3
Private equity funds	0.6%	3	-46.7%	0	2
Venture capital funds	0.0%	1	-39.4%	0	0
Real estate funds	0.1%	3	+260.5%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.8%	2	-53.0%	0	2
Private funds, type not stated	0.4%	2	+65.4%	1	0
No private funds	4.9%	29	-77.5%	3	16
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	61.8%	47	-45.9%	9	22

Location	Share	Filers	Change	New	Exited
United States	70.6%	88	-55.8%	19	42
Outside the US	29.4%	13	+15.6%	3	5

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.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

101 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

65.5%

of 13F shares, Herfindahl 0.060

Active holders

-23.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.5 quarters

Under 1 year 34.3% 1 to 3 years 12.5% 3 years or more 53.2% 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

$4.88

estimated per share

Mar 31, 2026: $7.55

Quarter-end price

$1.16

implied by 13F values

Estimated gain or loss

-76.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.8% 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 NNOX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MRVL Marvell Technology, Inc.	4	0.048
2	JPM Jpmorgan Chase & Co	3	0.019
3	NVDA Nvidia Corp	3	0.018
4	AAPL Apple Inc.	3	0.017
5	MSFT Microsoft Corp	3	0.017
6	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: MRVL, JPM, NVDA, AAPL, MSFT, GOOGL. 6,964 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,082,260,626,379 6 held	23.1%	NVDA, AAPL, GOOGL
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$354,052,955,683 6 held	15.9%	NVDA, AAPL, GOOGL
3	NORGES BANK Non-US, Index-like	$230,131,832,961 6 held	22.9%	NVDA, GOOGL, AAPL
4	Invesco Ltd. Adviser, Diversified active	$226,882,182,378 6 held	18.0%	NVDA, GOOGL, AAPL
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$223,130,416,253 6 held	22.5%	NVDA, GOOGL, AAPL
6	NORTHERN TRUST CORP Bank, Index-like	$179,719,247,577 6 held	21.7%	NVDA, AAPL, GOOGL
7	Capital Research Global Investors Adviser, Diversified active	$142,452,776,053 6 held	19.8%	NVDA, GOOGL, MSFT
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$114,907,263,884 6 held	15.4%	NVDA, AAPL, GOOGL
9	Legal & General Group Plc Unknown, Index-like	$112,113,991,082 6 held	23.3%	NVDA, AAPL, GOOGL
10	Bank of New York Mellon Corp Bank, Index-like	$109,267,607,502 6 held	18.9%	NVDA, AAPL, GOOGL

Fund Ownership of NNOX by Fund Type

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

Index funds and index ETFs hold 0.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.15%	+0.07 pp	119,066	5
Index ETFs	0.57%	+0.06 pp	445,069	5
Active ETFs	0.00%	0.00 pp	1,907	1
Active funds	0.04%	0.00 pp	32,509	6
Unclassified	0.00%	0.00 pp	140	1
All registered funds	0.76%	+0.13 pp	598,691	18

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 48 Exempt adviser 1 Adviser 1 Bank 10 Broker-dealer 2 Non-US 2 Holding company 5 Unknown 25

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$1,713,927

14.89%

1,477,524

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	3,678	$4,266	0.2%	Defined
UBS AG	305,633	$354,534	20.7%	Defined
UBS Switzerland AG	1,147,688	$1,331,318	77.7%	Defined
UBS Securities LLC	20,525	$23,809	1.4%	Defined

ARK Investment Management LLC

$935,672

8.13%

806,614

MARSHALL WACE, LLP

$902,963

7.84%

778,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	778,417	$902,963	100.0%	Other

MORGAN STANLEY

$759,575

6.60%

654,808

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,678	$5,426	0.7%	Defined
MORGAN STANLEY & CO. LLC	91,400	$106,024	14.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	205,690	$238,600	31.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	167,415	$194,201	25.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	185,625	$215,324	28.3%	Defined

BlackRock, Inc.

$691,396

6.01%

596,033

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	136,707	$158,580	22.9%	Sole
BlackRock Investment Management, LLC	16,191	$18,781	2.7%	Sole
BlackRock Fund Advisors	239,244	$277,523	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	203,805	$236,413	34.2%	Sole
Aperio Group, LLC	86	$99	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$650,292

5.65%

560,599

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$23	0.0%	Other
Prism Planning Partners LLC	196	$227	0.0%	Other
Compound Planning, Inc.	1	$1	0.0%	Other
Arax Advisory Partners	11,170	$12,957	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,829	$5,601	0.9%	Other
Stokes Family Office, LLC	1,430	$1,658	0.3%	Other
Held directly	542,953	$629,825	96.9%	Defined

BANK OF AMERICA CORP /DE/

$529,861

4.60%

456,777

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	439,964	$510,358	96.3%	Defined
BOFA SECURITIES, INC.	16,813	$19,503	3.7%	Defined

GOLDMAN SACHS GROUP INC

$404,344

3.51%

348,573

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	348,573	$404,344	100.0%	Defined

HRT FINANCIAL LP

$383,026

3.33%

330,195

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$377,361

3.28%

325,312

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	325,312	$377,361	100.0%	Other

Jain Global LLC

$352,872

3.07%

304,200

STATE STREET CORP

$325,947

2.83%

280,989

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	280,989	$325,947	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$315,057

2.74%

271,601

ROYAL BANK OF CANADA

$285,627

2.48%

246,231

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	131	$151	0.1%	Defined
RBC Dominion Securities Inc.	246,000	$285,360	99.9%	Defined
RBC Private Counsel (USA) Inc.	100	$116	0.0%	Defined

Point72 Asset Management, L.P.

$234,139

2.03%

201,844

Schonfeld Strategic Advisors LLC

$170,830

1.48%

147,268

BARCLAYS PLC

$170,303

1.48%

146,814

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	130,130	$150,950	88.6%	Defined
BARCLAYS CAPITAL INC.	16,684	$19,353	11.4%	Defined

CITADEL ADVISORS LLC

$138,620

1.20%

119,500

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	119,500	$138,620	100.0%	Defined

IEQ CAPITAL, LLC

$115,481

1.00%

99,553

GMT Capital Corp

$110,026

0.96%

94,850

JANE STREET GROUP, LLC

$106,652

0.93%

91,942

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	91,942	$106,652	100.0%	Defined

XTX Topco Ltd

$106,206

0.92%

91,557

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	91,557	$106,206	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$98,832

0.86%

85,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,200	$98,832	100.0%	Other

IMC-Chicago, LLC

$94,020

0.82%

81,052

GRIFFIN ASSET MANAGEMENT, INC.

$89,492

0.78%

77,149

CITADEL ADVISORS LLC

$83,984

0.73%

72,400

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	72,400	$83,984	100.0%	Defined

LPL Financial LLC

$68,279

0.59%

58,862

Russell Investments Group, Ltd.

$66,546

0.58%

57,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	57,368	$66,546	100.0%	Defined

Squarepoint Ops LLC

$65,806

0.57%

56,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,730	$65,806	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,856

0.52%

51,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,600	$59,856	100.0%	Other

Mariner, LLC

$58,265

0.51%

50,229

Scientech Research LLC

$58,044

0.50%

50,038

PCM Encore, LLC

$53,187

0.46%

45,851

Cerity Partners LLC

$51,883

0.45%

44,727

Tempus Wealth Planning, LLC

$50,041

0.43%

72,147

SG Americas Securities, LLC

$46,648

0.41%

40,214

Virtu Financial LLC

$43,424

0.38%

37,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	37,435	$43,424	100.0%	Defined

Engineers Gate Manager LP

$42,329

0.37%

36,491

Daiwa Securities Group Inc.

$38,628

0.34%

33,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	33,300	$38,628	100.0%	Defined

Daiwa Securities Group Inc.

$38,628

0.34%

33,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	33,300	$38,628	100.0%	Defined

SIMPLEX TRADING, LLC

$38,261

0.33%

32,984

GEODE CAPITAL MANAGEMENT, LLC

$36,472

0.32%

31,442

RHUMBLINE ADVISERS

$35,217

0.31%

30,360

Coastal Bridge Advisors, LLC

$32,480

0.28%

28,000

StoneX Group Inc.

$28,366

0.25%

24,454

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	24,454	$28,366	100.0%	Defined

Westmount Partners, LLC

$28,072

0.24%

24,200

Centiva Capital, LP

$27,641

0.24%

23,829

TWO SIGMA SECURITIES, LLC

$25,334

0.22%

21,840

GROUP ONE TRADING LLC

$24,299

0.21%

20,948

Cetera Investment Advisers

$23,384

0.20%

20,159

OSAIC HOLDINGS, INC.

$23,238

0.20%

20,033

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,633	$20,454	88.0%	Defined
Osaic Advisory Services, LLC	2,400	$2,784	12.0%	Defined

SBI Securities Co., Ltd.

$21,313

0.19%

18,374

JANE STREET GROUP, LLC

$20,996

0.18%

18,100

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	18,100	$20,996	100.0%	Defined

Ground Swell Capital, LLC

$20,718

0.18%

17,861

Tower Research Capital LLC (TRC)

$20,150

0.18%

17,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	17,371	$20,150	100.0%	Defined

AXQ CAPITAL, LP

$18,367

0.16%

15,834

HSBC HOLDINGS PLC

$17,920

0.16%

15,449

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	15,449	$17,920	100.0%	Defined

CITADEL ADVISORS LLC

$16,378

0.14%

14,119

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	14,119	$16,378	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$16,201

0.14%

13,967

MILLENNIUM MANAGEMENT LLC

$15,434

0.13%

13,306

Vanguard Personalized Indexing Management, LLC

$12,920

0.11%

11,138

Arax Advisory Partners

$12,844

0.11%

11,073

Cordant, Inc.

$12,711

0.11%

10,958

Walleye Capital LLC

$12,412

0.11%

10,700

Creative Planning

$12,408

0.11%

10,697

WELLS FARGO & COMPANY/MN

$12,079

0.10%

10,413

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,575	$8,787	72.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,838	$3,292	27.3%	Defined

Woodward Financial Advisors, Inc.

$8,826

0.08%

12,726

INDEPENDENT FINANCIAL GROUP, LLC

$7,794

0.07%

11,238

JONES FINANCIAL COMPANIES LLLP

$7,168

0.06%

6,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,180	$7,168	100.0%	Sole

LCM Capital Management Inc

$6,936

0.06%

10,000

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

$6,380

0.06%

5,500

FMR LLC

$4,085

0.04%

3,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,522	$4,085	100.0%	Defined

JPMORGAN CHASE & CO

$3,006

0.03%

2,593

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,638	$1,900	63.2%	Defined
J.P. Morgan Investment Management Inc.	5	$5	0.2%	Defined
J.P. Morgan Securities LLC	559	$648	21.6%	Defined
J.P. Morgan Securities plc	391	$453	15.1%	Defined

EverSource Wealth Advisors, LLC

$1,970

0.02%

1,699

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	104	$120	6.1%	Sole
Held directly	1,595	$1,850	93.9%	Sole

Optiver Holding B.V.

$1,916

0.02%

1,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,652	$1,916	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$1,576

0.01%

1,359

Hurley Capital, LLC

$1,314

0.01%

1,133

CITIGROUP INC

$1,190

0.01%

1,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,026	$1,190	100.0%	Defined

Allworth Financial LP

$1,013

0.01%

874

IFP Advisors, Inc

$806

0.01%

1,163

Financial Life Planners

$619

0.01%

534

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$488

0.00%

421

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	421	$488	100.0%	Defined

Steward Partners Investment Advisory, LLC

$464

0.00%

400

Federation des caisses Desjardins du Quebec

$348

0.00%

300

Essential Partners LLC

$332

0.00%

480

TD Waterhouse Canada Inc.

$301

0.00%

435

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	435	$301	100.0%	Defined

Stone House Investment Management, LLC

$290

0.00%

250

PNC FINANCIAL SERVICES GROUP, INC.

$261

0.00%

225

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	225	$261	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$228

0.00%

197

Farther Finance Advisors, LLC

$208

0.00%

300

Core Capital Management & Research, inc.

$203

0.00%

175

DELTA ASSET MANAGEMENT LLC/TN

$174

0.00%

150

Walleye Capital LLC

$124

0.00%

107

NewEdge Advisors, LLC

$116

0.00%

100

SJS Investment Consulting Inc.

$95

0.00%

North Star Investment Management Corp.

$75

0.00%

Transamerica Financial Advisors, LLC

$53

0.00%

SIGNATUREFD, LLC

$51

0.00%

Fortitude Family Office, LLC

$49

0.00%

NATIONAL BANK OF CANADA /FI/

$34

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	30	$34	100.0%	Defined

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Key facts CIK 1795251 CUSIP M70700105 13F (30d) 13 filings 10 filers Visit website Investor relations