FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.980.37%
STOXX50E5,860.32-0.39%
XLF51.860.10%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.9°C
Humidity70%
Wind13 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time9:20 PM
13F QoQ Ownership Changes

NAT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 32 new · 79 added · 103 reduced · 25 exited

New Positions(32)

ManagerSharesΔ SharesValueΔ Value% Δ
Simcoe Capital LLC1,023,857+1,023,857$3.5M+$3.5M
Point72 Asset Management, L.P.179,797+179,797$618.5K+$618.5K
BOOTHBAY FUND MANAGEMENT, LLC122,346+122,346$420.9K+$420.9K
nVerses Capital, LLC88,782+88,782$305.4K+$305.4K
Walleye Capital LLC87,455+87,455$300.8K+$300.8K
KMG FIDUCIARY PARTNERS, LLC86,703+86,703$298.3K+$298.3K
UMB Bank, n.a.50,000+50,000$172.0K+$172.0K
XTX Topco Ltd46,639+46,639$160.4K+$160.4K
Magnetar Financial LLC36,738+36,738$126.4K+$126.4K
PharVision Advisers, LLC30,708+30,708$105.6K+$105.6K
Altrafin AG50,000+50,000$84.5K+$84.5K
Vise Technologies, Inc.20,748+20,748$71.4K+$71.4K
Jump Financial, LLC20,459+20,459$70.4K+$70.4K
Avior Wealth Management, LLC20,000+20,000$68.8K+$68.8K
Schonfeld Strategic Advisors LLC19,923+19,923$68.5K+$68.5K
Visionary Wealth Advisors17,500+17,500$60.2K+$60.2K
OCCUDO QUANTITATIVE STRATEGIES LP15,932+15,932$54.8K+$54.8K
CIBC WORLD MARKETS CORP13,571+13,571$46.7K+$46.7K
SmartHarvest Portfolios, LLC11,579+11,579$39.8K+$39.8K
Argos Wealth Advisors, LLC11,374+11,374$39.1K+$39.1K
Stokes Family Office, LLC10,677+10,677$36.7K+$36.7K
ROI Financial Advisors, LLC10,557+10,557$36.3K+$36.3K
Torren Management, LLC9,800+9,800$33.7K+$33.7K
Allworth Financial LP5,532+5,532$19.0K+$19.0K
IFP Advisors, Inc2,736+2,736$9.0K+$9.0K
FLAGSHIP HARBOR ADVISORS, LLC2,500+2,500$8.6K+$8.6K
Quarry LP2,333+2,333$8.0K+$8.0K
Leonteq Securities AG2,473+2,473$7.8K+$7.8K
Pinnacle Wealth Planning Services, Inc.2,096+2,096$7.2K+$7.2K
CREATIVE FINANCIAL DESIGNS INC /ADV1,775+1,775$6.1K+$6.1K
MCGUIRE CAPITAL ADVISORS INC1,353+1,353$4.7K+$4.7K
Cape Investment Advisory, Inc.200+200$688+$688

Added To(79)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERIPRISE FINANCIAL INC6,556,795+6,439,355$22.6M+$22.2M5483.1%
CenterBook Partners LP3,700,409+1,939,211$12.7M+$7.2M110.1%
DIMENSIONAL FUND ADVISORS LP11,729,256+354,013$40.3M+$4.6M3.1%
CastleKnight Management LP5,858,971+778,673$20.2M+$4.2M15.3%
AMERICAN CENTURY COMPANIES INC5,864,473+603,846$20.2M+$3.7M11.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,557,090+432,940$19.1M+$3.0M8.4%
MORGAN STANLEY6,054,191+108,922$20.8M+$2.2M1.8%
COMMONWEALTH EQUITY SERVICES, LLC616,370+43,510$2.1M+$2.1M7.6%
TUDOR INVESTMENT CORP ET AL1,270,493+382,259$4.4M+$1.6M43.0%
JANE STREET GROUP, LLC896,111+350,176$3.1M+$1.4M64.1%
VANGUARD GROUP INC1,445,089+238,057$5.0M+$1.2M19.7%
CITIGROUP INC275,864+255,458$949.0K+$884.9K1251.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,491,337+139,068$5.1M+$884.1K10.3%
Empowered Funds, LLC883,037+155,768$3.0M+$754.0K21.4%
Quantbot Technologies LP319,635+204,323$1.1M+$737.5K177.2%
BANK OF AMERICA CORP /DE/357,507+172,758$1.2M+$649.7K93.5%
AQR CAPITAL MANAGEMENT LLC1,089,180+19,066$3.7M+$386.6K1.8%
WELLS FARGO & COMPANY/MN245,925+71,935$846.0K+$299.7K41.3%
SUMMIT SECURITIES GROUP LLC77,800+77,500$267.6K+$266.7K25833.3%
BNP PARIBAS FINANCIAL MARKETS104,462+63,909$359.3K+$232.0K157.6%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC642,539+7,911$2.2M+$217.6K1.2%
Caption Management, LLC100,512+50,512$345.8K+$188.8K101.0%
Mariner, LLC467,551+14,845$1.6M+$186.8K3.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC515,361+463$1.8M+$156.1K0.1%
SILVER OAK SECURITIES, INCORPORATED434,659+959$1.5M+$124.7K0.2%
RAYMOND JAMES FINANCIAL INC58,458+31,757$201.1K+$117.3K118.9%
MML INVESTORS SERVICES, LLC184,447+16,764$634.5K+$108.0K10.0%
EntryPoint Capital, LLC54,853+24,915$188.7K+$94.7K83.2%
DEUTSCHE BANK AG\137,129+13,846$471.7K+$84.6K11.2%
Ellevest, Inc.108,719+12,476$374.0K+$71.8K13.0%
Tower Research Capital LLC (TRC)22,286+15,025$76.7K+$53.9K206.9%
VICTORY CAPITAL MANAGEMENT INC111,679+3,899$384.2K+$45.7K3.6%
Rockefeller Capital Management L.P.21,693+12,473$74.6K+$45.7K135.3%
CAPTRUST FINANCIAL ADVISORS145,273+419$499.7K+$44.9K0.3%
Parkside Financial Bank & Trust10,875+10,500$37.4K+$36.2K2800.0%
LPL Financial LLC80,287+1,793$276.2K+$29.7K2.3%
QUADRANT CAPITAL GROUP LLC74,032+1,190$254.7K+$25.9K1.6%
FRANKLIN RESOURCES INC32,228+4,992$110.9K+$25.3K18.3%
MERCER GLOBAL ADVISORS INC /ADV44,606+3,433$153.4K+$24.2K8.3%
Cerity Partners LLC54,470+2,449$187.4K+$24.0K4.7%
Farther Finance Advisors, LLC11,294+5,626$38.9K+$21.1K99.3%
SIGNATUREFD, LLC35,883+3,120$123.4K+$20.6K9.5%
ProShare Advisors LLC37,492+2,416$129.0K+$18.8K6.9%
Sequoia Financial Advisors, LLC22,831+3,571$78.5K+$18.1K18.5%
Baron Wealth Management LLC43,586+1,391$149.9K+$17.4K3.3%
KESTRA PRIVATE WEALTH SERVICES, LLC18,201+3,450$62.6K+$16.3K23.4%
SEI INVESTMENTS CO26,907+1,683$92.6K+$13.4K6.7%
HBK Sorce Advisory LLC10,704+395$45.6K+$12.0K3.8%
Kestra Advisory Services, LLC25,702+430$88.4K+$9.1K1.7%
Quantinno Capital Management LP14,943+1,331$51.4K+$8.7K9.8%
EverSource Wealth Advisors, LLC5,783+1,973$19.9K+$7.9K51.8%
Steward Partners Investment Advisory, LLC4,173+1,968$14.4K+$7.4K89.3%
Ausdal Financial Partners, Inc.17,385+617$59.8K+$7.2K3.7%
Merit Financial Group, LLC13,535+411$46.6K+$5.4K3.1%
MACKENZIE FINANCIAL CORP12,834+440$43.8K+$4.9K3.5%
NEUBERGER BERMAN GROUP LLC15,593+24$53.6K+$4.8K0.1%
Pallas Capital Advisors LLC15,306+30$52.7K+$4.7K0.2%
BlueStem Wealth Partners, LLC10,668+394$36.7K+$4.4K3.8%
MassMutual Private Wealth & Trust, FSB4,283+862$14.7K+$4.0K25.2%
Private Advisor Group, LLC11,635+39$40.0K+$3.6K0.3%
Belpointe Asset Management LLC11,720+25$40.3K+$3.6K0.2%
Fortis Capital Advisors, LLC11,720+25$40.3K+$3.6K0.2%
Parallel Advisors, LLC8,899+259$30.6K+$3.5K3.0%
BARCLAYS PLC343,599+54,784$903.7K-$3.2K19.0%
GAMMA Investing LLC743+660$2.6K+$2.3K795.2%
Clearstead Advisors, LLC2,117+351$7.3K+$1.7K19.9%
JONES FINANCIAL COMPANIES LLLP5,800+11$20.0K+$1.4K0.2%
CoreCap Advisors, LLC1,539+83$5.3K+$7215.7%
West Financial Advisors, LLC1,139+75$3.9K+$5777.0%
ROTHSCHILD INVESTMENT LLC514+29$1.8K+$2456.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO600+20$2.1K+$2433.4%
ORG Partners LLC447+29$1.5K+$2276.9%
State of Alaska, Department of Revenue60,710+52,940$208+$184681.3%
NewEdge Advisors, LLC385+14$1.3K+$1593.8%
Sound Income Strategies, LLC164+6$670+$1493.8%
SG Americas Securities, LLC48,893+21,730$168+$8380.0%
PRICE T ROWE ASSOCIATES INC /MD/119,792+11,162$413+$7110.3%
Glen Eagle Advisors, LLC82+5$281+$416.5%
Cambridge Investment Research Advisors, Inc.17,129+2,332$59+$1315.8%

Reduced(103)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA ADVISERS, LP254,200-1,460,900$874.4K-$4.5M-85.2%
GOLDMAN SACHS GROUP INC3,686,593-1,523,280$12.7M-$3.7M-29.2%
BlackRock, Inc.11,918,051-98,032$41.0M+$3.3M-0.8%
CITADEL ADVISORS LLC319,041-573,438$1.1M-$1.7M-64.3%
Balyasny Asset Management L.P.63,495-435,694$218.4K-$1.3M-87.3%
STATE STREET CORP4,215,200-3,635$14.5M+$1.3M-0.1%
RENAISSANCE TECHNOLOGIES LLC641,407-415,693$2.2M-$1.1M-39.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP774,786-393,698$2.7M-$1.0M-33.7%
GROUP ONE TRADING LLC70,649-275,542$243.0K-$844.0K-79.6%
TWO SIGMA INVESTMENTS, LP684,739-308,889$2.4M-$764.5K-31.1%
Royal Bank of Canada31,898-262,853$110.0K-$656.0K-89.2%
GEODE CAPITAL MANAGEMENT, LLC2,506,985-51,169$8.6M+$591.4K-2.0%
UBS Group AG1,929,342-348,488$6.6M-$515.5K-15.3%
MILLENNIUM MANAGEMENT LLC2,353,877-75,546$8.1M+$468.9K-3.1%
Philip James Wealth Mangement, LLC1,317,013-874$4.5M+$392.4K-0.1%
Graham Capital Management, L.P.95,150-72,155$327.3K-$198.0K-43.1%
NORTHERN TRUST CORP1,120,017-161,671$3.9M-$171.6K-12.6%
Bank of New York Mellon Corp546,083-16,441$1.9M+$112.2K-2.9%
Nuveen, LLC451,914-13,759$1.6M+$92.4K-3.0%
NISA INVESTMENT ADVISORS, LLC2,939-28,000$10.1K-$87.0K-90.5%
STIFEL FINANCIAL CORP283,803-145$976.3K+$84.7K-0.1%
COLDSTREAM CAPITAL MANAGEMENT INC17,720-26,968$61.0K-$79.4K-60.3%
Rathbones Group PLC205,9500$708.5K+$61.8K0.0%
WealthTrust Axiom LLC519,733-30,413$1.8M+$60.4K-5.5%
ALLIANCEBERNSTEIN L.P.197,4010$679.1K+$59.2K0.0%
Invesco Ltd.214,268-1,703$737.1K+$58.9K-0.8%
Cetera Investment Advisers309,834-11,117$1.1M+$58.0K-3.5%
HighTower Advisors, LLC191,840-207$659.9K+$56.9K-0.1%
LOS ANGELES CAPITAL MANAGEMENT LLC107,2700$393.7K+$56.9K0.0%
RHUMBLINE ADVISERS424,792-57,380$1.5M-$52.7K-11.9%
OSAIC HOLDINGS, INC.167,915-773$577.7K+$52.1K-0.5%
Verition Fund Management LLC151,0430$519.6K+$45.3K0.0%
Simplicity Wealth,LLC11,066-13,934$38.1K-$40.4K-55.7%
Significant Wealth Partners LLC38,388-15,845$132.1K-$38.2K-29.2%
Arax Advisory Partners19-10,984$65-$34.5K-99.8%
PRUDENTIAL FINANCIAL INC12,705-11,530$43.7K-$32.4K-47.6%
Creative Planning142,181-4,560$489.1K+$28.3K-3.1%
IEQ CAPITAL, LLC137,169-4,655$471.9K+$26.5K-3.3%
INTECH INVESTMENT MANAGEMENT LLC88,677-271$305.0K+$25.8K-0.3%
MetLife Investment Management, LLC93,775-16,725$322.6K-$24.4K-15.1%
SBI Securities Co., Ltd.33,951-9,693$116.8K-$20.3K-22.2%
Sigma Planning Corp22,759-8,015$78.3K-$18.3K-26.0%
NEW YORK STATE COMMON RETIREMENT FUND60,7310$208.9K+$18.2K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM58,6040$201.6K+$17.6K0.0%
Ethic Inc.181,851-22,920$625.6K-$17.4K-11.2%
Police & Firemen's Retirement System of New Jersey50,988-10,096$175.4K-$16.4K-16.5%
Voya Investment Management LLC39,8620$137.1K+$12.0K0.0%
JPMORGAN CHASE & CO154,182-11,141$530.4K+$11.3K-6.7%
Russell Investments Group, Ltd.50,445-1,232$173.5K+$11.3K-2.4%
Apollon Wealth Management, LLC45,611-1,028$156.9K+$10.5K-2.2%
Gotham Asset Management, LLC34,4390$118.5K+$10.3K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE60,596-9,017$208.4K-$10.1K-12.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC45,075-5,814$155.5K-$9.4K-11.4%
Ballentine Partners, LLC44,399-1,333$152.7K+$9.1K-2.9%
BANK OF MONTREAL /CAN/29,8700$102.8K+$9.0K0.0%
Walleye Trading LLC59,256-3,161$203.8K+$7.9K-5.1%
KCM INVESTMENT ADVISORS LLC25,6770$88.3K+$7.7K0.0%
Savvy Advisors, Inc.24,322-4,711$83.7K-$7.5K-16.2%
Triumph Capital Management1,800-2,500$6.2K-$7.3K-58.1%
HUNTINGTON NATIONAL BANK23,7230$81.6K+$7.1K0.0%
MGO ONE SEVEN LLC25,132-357$86.5K+$6.4K-1.4%
FMR LLC24,117-416$83.0K+$5.9K-1.7%
Ameritas Investment Partners, Inc.17,1370$59.0K+$5.1K0.0%
PNC Financial Services Group, Inc.17,484-98$60.1K+$4.9K-0.6%
Diversify Advisory Services, LLC10,1000$41.3K+$4.6K0.0%
XPONANCE, INC.15,920-83$54.8K+$4.5K-0.5%
ENVESTNET ASSET MANAGEMENT INC13,824-2,650$47.6K-$4.2K-16.1%
Federation des caisses Desjardins du Quebec13,0000$44.7K+$3.9K0.0%
Gould Capital, LLC12,7000$43.7K+$3.8K0.0%
EVERGREEN CAPITAL MANAGEMENT LLC12,6240$43.4K+$3.8K0.0%
Sterling Capital Management LLC11,922-2,232$41.0K-$3.4K-15.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12,620-155$43.4K+$3.3K-1.2%
ESL Trust Services, LLC10,0000$34.4K+$3.0K0.0%
Acorn Wealth Advisors, LLC10,0000$34.4K+$3.0K0.0%
Moors & Cabot, Inc.38,436-4,538$132.2K-$2.7K-10.6%
MAI Capital Management7,9850$27.5K+$2.4K0.0%
Cherry Tree Wealth Management, LLC7,0000$24.1K+$2.1K0.0%
Caprock Group, LLC11,130-579$38.3K+$1.9K-4.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO6,350-285$21.8K+$1.0K-4.3%
Pettinga Financial Advisors LLC21,300-2,350$73.3K-$989-9.9%
Focus Partners Wealth17,000-1,924$58.5K-$941-10.2%
MONTAG A & ASSOCIATES INC3,0000$10.3K+$9000.0%
US BANCORP \DE\2,6190$9.0K+$7850.0%
Legal & General Group Plc36,191-3,690$124.6K-$734-9.3%
GSA CAPITAL PARTNERS LLP63,553-220,162$219-$672-77.6%
Smartleaf Asset Management LLC1,3830$4.7K+$4710.0%
Prospera Financial Services Inc20,602-2,078$70.9K-$340-9.2%
True Wealth Design, LLC9750$3.4K+$2920.0%
Spire Wealth Management8000$2.8K+$2400.0%
Caitong International Asset Management Co., Ltd1-73$3-$229-98.6%
Fortitude Family Office, LLC840-10$2.9K+$221-1.2%
CHELSEA COUNSEL CO6800$2.3K+$2040.0%
HOLLENCREST CAPITAL MANAGEMENT4000$1.4K+$1200.0%
Citizens National Bank Trust Department3100$1.1K+$930.0%
Center for Financial Planning, Inc.2500$860+$750.0%
Westside Investment Management, Inc.2,8220$9.5K+$570.0%
IAG Wealth Partners, LLC1000$344+$300.0%
CWM, LLC55,291-96$190+$16-0.2%
Sunbelt Securities, Inc.400$138+$120.0%
Optiver Holding B.V.1,232-120$4.2K-$7-8.9%
CIBC Private Wealth Group LLC30$10+$10.0%
AMALGAMATED BANK6,445-1,033$22-$1-13.8%
Covestor Ltd27-6$0$0-18.2%

Sold Out(25)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-480,769$0-$1.8M
DARK FOREST CAPITAL MANAGEMENT LP0-408,512$0-$1.1M
MQS Management LLC0-230,850$0-$724.9K
WOLVERINE TRADING, LLC0-141,900$0-$437.1K
Squarepoint Ops LLC0-116,820$0-$366.8K
Tidal Investments LLC0-104,229$0-$327.3K
Rehmann Capital Advisory Group0-69,044$0-$216.8K
State of Wyoming0-64,705$0-$203.2K
ExodusPoint Capital Management, LP0-64,047$0-$201.1K
VSM Wealth Advisory, LLC0-30,772$0-$96.6K
CIBC Bancorp USA Inc.0-21,866$0-$68.7K
Watts Gwilliam & Co., LLC0-20,003$0-$62.8K
PRINCIPAL FINANCIAL GROUP INC0-14,145$0-$44.4K
Savant Capital, LLC0-13,596$0-$42.7K
MAGNOLIA CAPITAL ADVISORS LLC0-11,380$0-$35.7K
GTS SECURITIES LLC0-11,356$0-$35.7K
Vanguard Personalized Indexing Management, LLC0-10,340$0-$32.5K
Wilmington Savings Fund Society, FSB0-3,868$0-$12.1K
Advisory Services Network, LLC0-1,650$0-$5.2K
Main Street Group, LTD0-1,187$0-$3.7K
SIMPLEX TRADING, LLC0-321,093$0-$1.0K
Hilltop National Bank0-300$0-$942
PRINCIPAL SECURITIES, INC.0-282$0-$885
Root Financial Partners, LLC0-175$0-$550
Virtu Financial LLC0-41,770$0-$131