FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

NVT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 19 new · 38 added · 59 reduced · 14 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
Defiance ETFs, LLC551,045+551,045$32.5M+$32.5M
MILLENNIUM MANAGEMENT LLC13,811+13,811$819.4K+$819.4K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,701+7,701$456.9K+$456.9K
CITADEL ADVISORS LLC6,165+6,165$365.8K+$365.8K
Brevan Howard Capital Management LP4,199+4,199$249.1K+$249.1K
McMillan Office, Inc.500+500$29.7K+$29.7K
NISA INVESTMENT ADVISORS, LLC237+237$14.1K+$14.1K
Torren Management, LLC220+220$13.1K+$13.1K
Allworth Financial LP143+143$8.5K+$8.5K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC43+43$2.6K+$2.6K
Cornerstone Financial Management LLC9+9$534+$534
OPTIMA CAPITAL LLC9+9$534+$534
Physician Wealth Advisors, Inc.8+8$475+$475
Virtu Financial LLC5,798+5,798$344+$344
IFP Advisors, Inc5+5$326+$326
TUCKER ASSET MANAGEMENT LLC5+5$297+$297
GSA CAPITAL PARTNERS LLP3,542+3,542$210+$210
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3+3$178+$178
State of Alaska, Department of Revenue818+818$48+$48

Added To(38)

ManagerSharesΔ SharesValueΔ Value% Δ
Militia Capital Partners, LP70,097+48,000$4.3M+$2.8M217.2%
BlackRock, Inc.365,291+19,395$21.7M-$903.9K5.6%
GEODE CAPITAL MANAGEMENT, LLC140,256+900$8.3M-$774.6K0.6%
MARSHALL WACE, LLP42,206+13,508$2.5M+$631.0K47.1%
RENAISSANCE TECHNOLOGIES LLC179,132+24,732$10.6M+$550.2K16.0%
DIMENSIONAL FUND ADVISORS LP95,725+613$5.7M-$528.7K0.6%
Mitsubishi UFJ Asset Management Co., Ltd.14,106+7,734$866.8K+$450.9K121.4%
TWO SIGMA INVESTMENTS, LP54,846+11,087$3.3M+$397.9K25.3%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.101,770+15,080$6.0M+$379.8K17.4%
JANE STREET GROUP, LLC14,609+5,660$866.8K+$282.7K63.2%
Bank of New York Mellon Corp44,777+66$2.7M-$261.7K0.1%
Silverberg Bernstein Capital Management LLC70,477+2,470$4.2M-$257.4K3.6%
Russell Investments Group, Ltd.71,367+3,057$4.2M-$224.4K4.5%
GOLDMAN SACHS GROUP INC26,957+5,581$1.6M+$204.1K26.1%
Quantinno Capital Management LP9,362+3,902$555.5K+$199.1K71.5%
BARCLAYS PLC8,562+1,636$630.2K+$178.2K23.6%
NORTHERN TRUST CORP45,101+1,541$2.7M-$167.3K3.5%
Creative Planning8,722+2,774$517.5K+$129.3K46.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,413+12$855.1K-$84.8K0.1%
BANK OF AMERICA CORP /DE/5,213+1,109$309.3K+$41.4K27.0%
UBS Group AG21,965+2,591$1.3M+$38.6K13.4%
Tower Research Capital LLC (TRC)937+628$55.6K+$35.4K203.2%
AVIVA PLC7,519+216$446.1K-$30.6K3.0%
FMR LLC3,918+703$232.4K+$22.6K21.9%
FRANKLIN RESOURCES INC3,603+14$213.8K-$20.5K0.4%
AlphaQuest LLC857+277$50.8K+$13.0K47.8%
Penserra Capital Management LLC551,045+173,200$32.7K+$8.0K45.8%
OSAIC HOLDINGS, INC.1,718+29$101.9K-$7.3K1.7%
Versant Capital Management, Inc471+6$27.9K-$2.4K1.3%
Handelsbanken Fonder AB102,592+39,565$6.1K+$2.0K62.8%
GAMMA Investing LLC112+32$6.6K+$1.4K40.0%
Sterling Capital Management LLC34+22$2.0K+$1.2K183.3%
SBI Securities Co., Ltd.43+21$2.6K+$1.1K95.5%
PNC Financial Services Group, Inc.237+6$14.1K-$1.0K2.6%
Winch Advisory Services, LLC24+1$1.4K-$1184.3%
SG Americas Securities, LLC3,930+1,733$233+$9078.9%
CANADA LIFE ASSURANCE Co544+211$32+$1063.4%
Covestor Ltd7+1$0$016.7%

Reduced(59)

ManagerSharesΔ SharesValueΔ Value% Δ
ROYCE & ASSOCIATES LP261,822-87,684$15.5M-$7.3M-25.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC144,212-71,185$8.6M-$5.5M-33.0%
STATE STREET CORP177,923-41,150$10.6M-$3.7M-18.8%
VANGUARD GROUP INC404,279-69$24.0M-$2.4M-0.0%
JPMORGAN CHASE & CO17,366-30,081$1.0M-$2.1M-63.4%
Ranger Investment Management, L.P.120,580-8,765$7.2M-$1.3M-6.8%
Royal Bank of Canada659-13,502$39.0K-$997.0K-95.3%
MORGAN STANLEY53,447-9,234$3.2M-$920.2K-14.7%
CITIGROUP INC3,950-11,387$234.4K-$766.7K-74.2%
RAYMOND JAMES FINANCIAL INC8,549-10,380$507.2K-$728.3K-54.8%
Bridge City Capital, LLC41,917-5,578$2.5M-$613.1K-11.7%
RHUMBLINE ADVISERS51,420-4,548$3.1M-$602.3K-8.1%
Legato Capital Management LLC5,387-5,085$319.6K-$363.9K-48.5%
ISTHMUS PARTNERS, LLC50,163-835$3.0M-$352.5K-1.6%
Merrion Investment Management Co, LLC42,700-500$2.5M-$286.3K-1.1%
AQR CAPITAL MANAGEMENT LLC3,977-3,862$236.0K-$275.7K-49.3%
DEUTSCHE BANK AG\27,849-1,404$1.7M-$257.1K-4.8%
WELLS FARGO & COMPANY/MN20,703-898$1.2M-$181.6K-4.2%
ENVESTNET ASSET MANAGEMENT INC3,599-2,168$213.5K-$162.9K-37.6%
TWO SIGMA ADVISERS, LP12,400-600$735.7K-$112.8K-4.6%
AMERICAN CENTURY COMPANIES INC13,626-405$808.5K-$107.4K-2.9%
NEW YORK STATE COMMON RETIREMENT FUND12,1260$719.4K-$72.0K0.0%
Nuveen, LLC11,3710$674.6K-$67.5K0.0%
EXCHANGE TRADED CONCEPTS, LLC3,704-469$219.8K-$52.6K-11.2%
SEI INVESTMENTS CO7,141-4$423.7K-$42.7K-0.1%
Private Advisor Group, LLC3,712-298$220.2K-$41.5K-7.4%
MAIRS & POWER INC6,0000$356.0K-$35.6K0.0%
ALLIANCEBERNSTEIN L.P.3,9800$236.1K-$23.6K0.0%
US BANCORP \DE\3,449-15$204.6K-$21.5K-0.4%
Canton Hathaway, LLC2,9500$175.0K-$18.0K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,219-60$131.7K-$17.1K-2.6%
MetLife Investment Management, LLC2,7420$162.7K-$16.3K0.0%
JONES FINANCIAL COMPANIES LLLP403-155$23.9K-$12.5K-27.8%
Arax Advisory Partners54-166$3.2K-$11.2K-75.5%
Legal & General Group Plc1,295-29$76.8K-$9.6K-2.2%
Police & Firemen's Retirement System of New Jersey1,2920$76.7K-$7.7K0.0%
Spire Wealth Management100-100$5.9K-$7.1K-50.0%
BNP PARIBAS FINANCIAL MARKETS1,098-5$65.1K-$6.8K-0.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM298-50$17.7K-$5.0K-14.4%
SIGNATUREFD, LLC16-44$949-$3.0K-73.3%
QUADRANT CAPITAL GROUP LLC14-40$831-$2.7K-74.1%
Optiver Holding B.V.38-36$2.3K-$2.6K-48.6%
Ameritas Investment Partners, Inc.3940$23.4K-$2.3K0.0%
EverSource Wealth Advisors, LLC10-24$593-$1.6K-70.6%
HUNTINGTON NATIONAL BANK1270$7.5K-$7550.0%
Parallel Advisors, LLC60-5$3.6K-$683-7.7%
True Wealth Design, LLC8-8$475-$570-50.0%
Hughes Financial Services, LLC2-7$119-$470-77.8%
MassMutual Private Wealth & Trust, FSB350$2.1K-$2070.0%
PRICE T ROWE ASSOCIATES INC /MD/9,290-1,125$552-$128-10.8%
ROSS\JOHNSON & Associates LLC9-1$534-$119-10.0%
Financial Network Wealth Advisors LLC130$771-$780.0%
WOLFF WIESE MAGANA LLC110$653-$650.0%
Cambridge Investment Research Advisors, Inc.4,651-20$276-$29-0.4%
Daiwa Securities Group Inc.2,959-50$176-$20-1.7%
FEDERATED HERMES, INC.30$178-$180.0%
CWM, LLC384-30$23-$4-7.2%
AMALGAMATED BANK152-9$9-$2-5.6%
HARBOR CAPITAL ADVISORS, INC.86-1$5-$1-1.1%

Sold Out(14)

ManagerSharesΔ SharesValueΔ Value% Δ
Universal- Beteiligungs- und Servicegesellschaft mbH0-18,713$0-$1.2M
Cardinal Capital Management0-17,500$0-$1.1M
Annis Gardner Whiting Capital Advisors, LLC0-5,300$0-$345.9K
Cornerstone Planning Group LLC0-547$0-$57.1K
CIBC Private Wealth Group LLC0-746$0-$48.7K
Aquatic Capital Management LLC0-327$0-$21.3K
Advisory Services Network, LLC0-155$0-$10.1K
FIFTH THIRD BANCORP0-68$0-$4.4K
COMERICA BANK0-57$0-$3.7K
Atlantic Union Bankshares Corp0-50$0-$3.3K
PRINCIPAL SECURITIES, INC.0-45$0-$2.9K
CSM Advisors, LLC0-32,975$0-$2.2K
Farther Finance Advisors, LLC0-20$0-$1.3K
Tortoise Investment Management, LLC0-1$0-$65