FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

NATH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 10 new · 43 added · 65 reduced · 15 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC9,698+9,698$907.4K+$907.4K
Susquehanna Portfolio Strategies, LLC3,900+3,900$364.9K+$364.9K
PharVision Advisers, LLC2,228+2,228$208.5K+$208.5K
Brooklyn Investment Group2,160+2,160$203.1K+$203.1K
LOS ANGELES CAPITAL MANAGEMENT LLC1,437+1,437$152.3K+$152.3K
State of Wyoming631+631$59.0K+$59.0K
Farther Finance Advisors, LLC17+17$1.6K+$1.6K
IFP Advisors, Inc12+12$1.2K+$1.2K
SageView Advisory Group, LLC10+10$936+$936
Allworth Financial LP10+10$936+$936

Added To(43)

ManagerSharesΔ SharesValueΔ Value% Δ
GABELLI FUNDS LLC171,200+500$16.0M-$2.9M0.3%
BlackRock, Inc.171,990+4,407$16.1M-$2.5M2.6%
VANGUARD GROUP INC139,667+1,497$13.1M-$2.2M1.1%
RAYMOND JAMES FINANCIAL INC46,418+23,684$4.3M+$1.8M104.2%
GEODE CAPITAL MANAGEMENT, LLC64,279+1,083$6.0M-$984.0K1.7%
Crawford Fund Management, LLC58,926+728$5.5M-$931.1K1.3%
CITIGROUP INC11,525+9,985$1.1M+$907.9K648.4%
JPMORGAN CHASE & CO12,937+7,844$1.2M+$646.5K154.0%
TWO SIGMA INVESTMENTS, LP53,194+13,569$5.0M+$589.3K34.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP39,487+1,044$3.7M-$562.4K2.7%
RBF Capital, LLC14,000+7,000$1.3M+$534.8K100.0%
GOLDMAN SACHS GROUP INC18,599+7,110$1.7M+$468.0K61.9%
JANE STREET GROUP, LLC11,174+5,848$1.0M+$455.8K109.8%
Bank of New York Mellon Corp28,376+406$2.7M-$442.3K1.4%
CenterBook Partners LP34,685+2,200$3.2M-$351.9K6.8%
Trexquant Investment LP10,424+3,801$975.4K+$241.9K57.4%
Brevan Howard Capital Management LP5,724+2,853$535.6K+$217.7K99.4%
CULLEN INVESTMENT GROUP, LTD.10,531+130$955.7K-$214.4K1.2%
MORGAN STANLEY13,871+244$1.3M-$211.1K1.8%
Qube Research & Technologies Ltd13,795+3,797$1.3M+$183.6K38.0%
PRINCIPAL FINANCIAL GROUP INC8,115+2,639$759.3K+$152.9K48.2%
NISA INVESTMENT ADVISORS, LLC1,658+1,600$155.1K+$148.7K2758.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,509+3$796.2K-$145.8K0.0%
FIRST TRUST ADVISORS LP8,276+200$774.4K-$120.0K2.5%
BARCLAYS PLC5,359+1,052$592.6K+$115.6K24.4%
Voya Investment Management LLC5,013+90$469.1K-$76.1K1.8%
WELLS FARGO & COMPANY/MN4,925+1,350$460.8K+$64.9K37.8%
Quantbot Technologies LP1,147+572$107.3K+$43.6K99.5%
Invesco Ltd.2,367+8$221.5K-$39.8K0.3%
BANK OF AMERICA CORP /DE/9,965+1,220$932.5K-$36.0K13.9%
AlphaQuest LLC1,041+365$97.4K+$22.5K54.0%
TWO SIGMA ADVISERS, LP7,700+1,000$720.5K-$21.5K14.9%
AVIVA PLC5,119+643$479.0K-$16.7K14.4%
Quarry LP165+135$15.4K+$12.1K450.0%
Inspire Investing, LLC5,010+873$468.8K+$10.7K21.1%
Tower Research Capital LLC (TRC)364+138$34.1K+$9.0K61.1%
PNC Financial Services Group, Inc.1,106+103$103.5K-$7.6K10.3%
JONES FINANCIAL COMPANIES LLLP310+73$29.0K+$3.2K30.8%
Sterling Capital Management LLC36+11$3.4K+$60044.0%
State of Alaska, Department of Revenue1,007+784$93+$69351.6%
Covestor Ltd88+85$8+$82833.3%
SG Americas Securities, LLC2,214+304$207-$515.9%
HARBOR CAPITAL ADVISORS, INC.47+9$4$023.7%

Reduced(65)

ManagerSharesΔ SharesValueΔ Value% Δ
GAMCO INVESTORS, INC. ET AL272,836-4,400$25.5M-$5.2M-1.6%
RENAISSANCE TECHNOLOGIES LLC142,056-11,300$13.3M-$3.7M-7.4%
DIMENSIONAL FUND ADVISORS LP133,204-7,411$12.5M-$3.1M-5.3%
MILLENNIUM MANAGEMENT LLC15,888-12,778$1.5M-$1.7M-44.6%
LAZARD ASSET MANAGEMENT LLC2,624-12,447$245.5K-$1.4M-82.6%
STATE STREET CORP56,329-879$5.3M-$1.1M-1.5%
Teton Advisors, LLC46,000-2,300$4.3M-$1.0M-4.8%
Royal Bank of Canada353-8,838$34.0K-$915.0K-96.2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,773-5,880$727.3K-$784.6K-43.1%
D. E. Shaw & Co., Inc.41,670-399$3.9M-$759.7K-0.9%
RITHOLTZ WEALTH MANAGEMENT6,341-3,991$593.3K-$550.9K-38.6%
NORTHERN TRUST CORP24,014-906$2.2M-$512.6K-3.6%
Pekin Hardy Strauss, Inc.4,600-3,900$430.4K-$510.9K-45.9%
Annex Advisory Services, LLC18,449-259$1.7M-$345.5K-1.4%
ALLIANCEBERNSTEIN L.P.14,5500$1.4M-$249.8K0.0%
AQR CAPITAL MANAGEMENT LLC5,012-1,053$469.0K-$202.7K-17.4%
J. Goldman & Co LP11,4220$1.1M-$196.1K0.0%
BNP PARIBAS FINANCIAL MARKETS1,518-1,501$142.0K-$192.3K-49.7%
Man Group plc5,023-954$470.0K-$191.9K-16.0%
Russell Investments Group, Ltd.9,968-97$932.7K-$181.9K-1.0%
ROYCE & ASSOCIATES LP8,000-200$748.6K-$159.5K-2.4%
UBS Group AG5,046-574$472.2K-$150.2K-10.2%
North Star Investment Management Corp.7,3700$689.6K-$126.5K0.0%
RHUMBLINE ADVISERS3,421-474$320.1K-$111.2K-12.2%
Broyhill Asset Management, LLC4,9000$458.5K-$84.1K0.0%
CORSAIR CAPITAL MANAGEMENT, L.P.4,746-2$444.1K-$81.7K-0.0%
STATE OF WISCONSIN INVESTMENT BOARD4,7240$442.0K-$81.1K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM4,5420$425.0K-$78.0K0.0%
Nuveen, LLC4,2950$401.9K-$73.7K0.0%
SEIZERT CAPITAL PARTNERS, LLC3,9020$365.1K-$67.0K0.0%
EXCHANGE TRADED CONCEPTS, LLC2,569-111$240.4K-$56.4K-4.1%
FIRST MANHATTAN CO. LLC.3,1200$291.9K-$53.6K0.0%
AdvisorShares Investments LLC1,924-176$180.0K-$52.5K-8.4%
MARTINGALE ASSET MANAGEMENT L P2,783-30$260.4K-$51.1K-1.1%
MetLife Investment Management, LLC1,6090$150.6K-$27.6K0.0%
OSAIC HOLDINGS, INC.722-182$67.5K-$27.3K-20.1%
DEUTSCHE BANK AG\1,5100$141.3K-$25.9K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,342-3$125.6K-$23.4K-0.2%
NEW YORK STATE COMMON RETIREMENT FUND1,3240$123.9K-$22.7K0.0%
Legal & General Group Plc717-10$67.1K-$13.4K-1.4%
Police & Firemen's Retirement System of New Jersey7220$67.6K-$12.4K0.0%
Steward Partners Investment Advisory, LLC7000$65.5K-$12.0K0.0%
FMR LLC262-63$24.6K-$11.5K-19.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM178-27$16.7K-$6.0K-13.2%
HARBOR INVESTMENT ADVISORY, LLC3500$32.8K-$6.0K0.0%
Ameritas Investment Partners, Inc.2330$21.8K-$4.0K0.0%
LRI Investments, LLC2000$18.7K-$3.4K0.0%
EverSource Wealth Advisors, LLC2-13$188-$1.5K-86.7%
GAMMA Investing LLC9-7$842-$930-43.8%
Optiver Holding B.V.400$3.7K-$6870.0%
COMERICA BANK390$3.6K-$6700.0%
MassMutual Private Wealth & Trust, FSB260$2.4K-$4460.0%
Parallel Advisors, LLC14-1$1.3K-$351-6.7%
True Wealth Design, LLC5-2$468-$308-28.6%
Advisors Asset Management, Inc.170$1.6K-$2920.0%
Janney Montgomery Scott LLC10,952-164$1.0K-$206-1.5%
Sunbelt Securities, Inc.1-1$94-$127-50.0%
AMICA MUTUAL INSURANCE CO6,0000$561-$1030.0%
SWAN Capital LLC50$468-$860.0%
Cornerstone Planning Group LLC140$1.4K-$670.0%
CWM, LLC525-233$49-$35-30.7%
AMALGAMATED BANK91-4$9-$2-4.2%
Smithfield Trust Co980$10-$10.0%
Avion Wealth300$2-$10.0%
Capital Advisors, Ltd. LLC20$0$00.0%

Sold Out(15)

ManagerSharesΔ SharesValueΔ Value% Δ
Axecap Investments, LLC0-22,195$0-$2.5M
Voss Capital, LP0-5,800$0-$641.4K
Rangeley Capital, LLC0-5,410$0-$599.1K
Balyasny Asset Management L.P.0-2,141$0-$237.1K
FRANKLIN RESOURCES INC0-2,126$0-$235.4K
HSBC HOLDINGS PLC0-2,096$0-$229.6K
Legato Capital Management LLC0-1,897$0-$210.1K
Promus Capital, LLC0-913$0-$101.1K
Annis Gardner Whiting Capital Advisors, LLC0-200$0-$22.1K
Arax Advisory Partners0-137$0-$15.2K
SBI Securities Co., Ltd.0-15$0-$1.7K
Clearstead Advisors, LLC0-4$0-$443
Tortoise Investment Management, LLC0-2$0-$221
Amica Retiree Medical Trust0-1,199$0-$133
BESSEMER GROUP INC0-14$0-$2