← All institutions

Institutional Holdings

NAT

Ownership Summary

Institutions Holding
191
Total Shares Held
97,356,740
Total Value Held
$333,755,324
Quarter
2025-12-31

Active Positions

Increased Positions
2
362,035 shares
Decreased Positions
3
1,320,481 shares
Held Positions
2
87,568 shares
New Positions
184
95,586,656 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
AMERIPRISE FINANCIAL INC 6,556,795 $22,555,375 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,506,985 $8,624,027 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 104,462 $359,349 New position 2025-12-31
Bank of New York Mellon Corp 546,083 $1,878,526 New position 2025-12-31
RHUMBLINE ADVISERS 424,792 $1,461,275 New position 2025-12-31
Ethic Inc. 181,851 $625,568 New position 2025-12-31
MetLife Investment Management, LLC 93,775 $322,586 New position 2025-12-31
Russell Investments Group, Ltd. 50,445 $173,529 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 60,731 $208,915 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 50,988 $175,399 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 47,640 $263,926 ▼ -3,000 0.00% 2026-06-30
SBI Securities Co., Ltd. 33,951 $116,791 New position 2025-12-31
Fifth Third Wealth Advisors LLC 35,970 $199,274 New position 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 5,800 $19,953 New position 2025-12-31
HUNTINGTON NATIONAL BANK 23,723 $81,607 New position 2025-12-31
Neuberger Berman Group LLC 15,593 $53,640 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 107,270 $393,681 New position 2025-12-31
ESL Trust Services, LLC 10,000 $34,400 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,350 $21,844 New position 2025-12-31
Sterling Capital Management LLC 11,922 $41,012 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,620 $43,413 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 2,348 $13,008 ▼ -1,607 0.00% 2026-06-30
Citizens National Bank Trust Department 310 $1,066 New position 2025-12-31
Arlington Trust Co LLC 104 $576 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 86,200 $478 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 5,900 $32 New position 0.01% 2026-06-30
Covestor Ltd 27 $0 New position 2025-12-31
Quantbot Technologies LP 319,635 $1,099,544 New position 2025-12-31
BlackRock, Inc. 11,918,051 $40,998,096 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 11,729,256 $40,348,216 New position 2025-12-31
MORGAN STANLEY 6,054,191 $20,826,421 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 5,864,473 $20,173,790 New position 2025-12-31
CastleKnight Management LP 5,858,971 $20,154,860 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,557,090 $19,116,390 New position 2025-12-31
STATE STREET CORP 4,215,200 $14,500,288 New position 2025-12-31
CenterBook Partners LP 3,700,409 $12,729,407 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,686,593 $12,681,880 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,353,877 $8,097,337 New position 2025-12-31
UBS Group AG 1,929,342 $6,636,936 New position 2025-12-31
Empowered Funds, LLC 1,766,074 $6,075,294 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,491,337 $5,130,199 New position 2025-12-31
VANGUARD GROUP INC 1,445,089 $4,971,107 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 1,270,493 $4,370,496 ▼ -505,975 2025-12-31
NORTHERN TRUST CORP 1,120,017 $3,852,859 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,089,180 $3,746,780 New position 2025-12-31
Simcoe Capital LLC 1,023,857 $3,522,068 New position 2025-12-31
JANE STREET GROUP, LLC 896,111 $3,082,621 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 774,786 $2,665,264 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 684,739 $2,355,502 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 642,539 $2,210,334 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 641,407 $2,206,440 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 616,370 $2,120,310 New position 2025-12-31
WealthTrust Axiom LLC 519,733 $1,787,880 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 515,361 $1,772,842 New position 2025-12-31
Mariner, LLC 467,551 $1,608,290 New position 2025-12-31
Nuveen, LLC 451,914 $1,554,584 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 357,507 $1,229,824 ▲ +172,758 2025-12-31
BARCLAYS PLC 319,820 $1,100,181 New position 2025-12-31
CITADEL ADVISORS LLC 319,041 $1,097,501 New position 2025-12-31
Cetera Investment Advisers 309,834 $1,065,829 New position 2025-12-31
STIFEL FINANCIAL CORP 283,803 $976,283 New position 2025-12-31
CITIGROUP INC 275,864 $948,972 New position 2025-12-31
TWO SIGMA ADVISERS, LP 254,200 $874,448 New position 2025-12-31
WELLS FARGO & COMPANY/MN 245,925 $845,980 New position 2025-12-31
Invesco Ltd. 214,268 $737,082 New position 2025-12-31
Rathbones Group PLC 205,950 $708,468 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 197,401 $679,059 New position 2025-12-31
HighTower Advisors, LLC 191,840 $659,930 New position 2025-12-31
MML INVESTORS SERVICES, LLC 184,447 $634,499 New position 2025-12-31
Point72 Asset Management, L.P. 179,797 $618,502 New position 2025-12-31
OSAIC HOLDINGS, INC. 167,915 $577,674 New position 2025-12-31
JPMORGAN CHASE & CO 154,182 $530,386 New position 2025-12-31
Verition Fund Management LLC 151,043 $519,588 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 145,273 $499,738 New position 2025-12-31
Creative Planning 142,181 $489,103 New position 2025-12-31
IEQ CAPITAL, LLC 137,169 $471,862 New position 2025-12-31
DEUTSCHE BANK AG\ 137,129 $471,724 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 122,346 $420,870 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 111,679 $384,176 New position 2025-12-31
Ellevest, Inc. 108,719 $373,993 New position 2025-12-31
Caption Management, LLC 100,512 $345,761 New position 2025-12-31
Graham Capital Management, L.P. 95,150 $327,316 New position 2025-12-31
nVerses Capital, LLC 88,782 $305,410 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 88,677 $305,049 New position 2025-12-31
Walleye Capital LLC 87,455 $300,845 New position 2025-12-31
LPL Financial LLC 80,287 $276,186 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 77,800 $267,632 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 74,032 $254,671 New position 2025-12-31
GROUP ONE TRADING LLC 70,649 $243,033 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 63,495 $218,423 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,596 $208,450 New position 2025-12-31
Walleye Trading LLC 59,256 $203,841 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,604 $201,598 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 58,458 $201,094 New position 2025-12-31
EntryPoint Capital, LLC 54,853 $188,694 New position 2025-12-31
Cerity Partners LLC 54,470 $187,378 New position 2025-12-31
UMB Bank, n.a. 50,000 $172,000 New position 2025-12-31
XTX Topco Ltd 46,639 $160,438 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 44,606 $153,445 New position 2025-12-31
Ballentine Partners, LLC 44,399 $152,733 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 39,862 $137,125 New position 2025-12-31
Moors & Cabot, Inc. 38,436 $132,218 New position 2025-12-31
ProShare Advisors LLC 37,492 $128,972 New position 2025-12-31
Magnetar Financial LLC 36,738 $126,379 New position 2025-12-31
Legal & General Group Plc 36,191 $124,586 New position 2025-12-31
Gotham Asset Management, LLC 34,439 $118,470 New position 2025-12-31
FRANKLIN RESOURCES INC 32,228 $110,864 New position 2025-12-31
ROYAL BANK OF CANADA 31,898 $110,000 New position 2025-12-31
PharVision Advisers, LLC 30,708 $105,636 New position 2025-12-31
BANK OF MONTREAL /CAN/ 29,870 $102,753 New position 2025-12-31
Merit Financial Group, LLC 27,070 $93,120 New position 2025-12-31
SEI INVESTMENTS CO 26,907 $92,560 New position 2025-12-31
Kestra Advisory Services, LLC 25,702 $88,415 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 25,677 $88,329 New position 2025-12-31
MGO ONE SEVEN LLC 25,132 $86,454 New position 2025-12-31
FMR LLC 24,117 $82,962 New position 2025-12-31
Sequoia Financial Advisors, LLC 22,831 $78,539 New position 2025-12-31
Sigma Planning Corp 22,759 $78,290 New position 2025-12-31
Tower Research Capital LLC (TRC) 22,286 $76,664 New position 2025-12-31
Rockefeller Capital Management L.P. 21,693 $74,626 New position 2025-12-31
Pettinga Financial Advisors LLC 21,300 $73,272 New position 2025-12-31
Vise Technologies, Inc. 20,748 $71,373 New position 2025-12-31
Prospera Financial Services Inc 20,602 $70,884 New position 2025-12-31
Jump Financial, LLC 20,459 $70,379 New position 2025-12-31
Schonfeld Strategic Advisors LLC 19,923 $68,534 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 18,201 $62,610 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 17,720 $60,957 New position 2025-12-31
Visionary Wealth Advisors 17,500 $60,200 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 17,484 $60,145 New position 2025-12-31
Ausdal Financial Partners, Inc. 17,385 $59,804 New position 2025-12-31
Ameritas Investment Partners, Inc. 17,137 $58,951 New position 2025-12-31
Focus Partners Wealth 17,000 $58,480 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 15,932 $54,806 New position 2025-12-31
XPONANCE LLC 15,920 $54,765 New position 2025-12-31
Quantinno Capital Management LP 14,943 $51,407 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 13,824 $47,553 New position 2025-12-31
CIBC WORLD MARKETS CORP 13,571 $46,684 New position 2025-12-31
HBK Sorce Advisory LLC 10,704 $45,600 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 882 $44,979 New position 2025-12-31
Federation des caisses Desjardins du Quebec 13,000 $44,720 New position 2025-12-31
MACKENZIE FINANCIAL CORP 12,834 $43,806 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 12,705 $43,705 New position 2025-12-31
Gould Capital, LLC 12,700 $43,688 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 12,624 $43,427 New position 2025-12-31
Belpointe Asset Management LLC 11,720 $40,317 New position 2025-12-31
Fortis Capital Advisors, LLC 11,720 $40,317 New position 2025-12-31
Private Advisor Group, LLC 11,635 $40,025 New position 2025-12-31
SmartHarvest Portfolios, LLC 11,579 $39,832 New position 2025-12-31
Argos Wealth Advisors, LLC 11,374 $39,127 New position 2025-12-31
Caprock Group, LLC 11,130 $38,287 New position 2025-12-31
Simplicity Wealth,LLC 11,066 $38,067 New position 2025-12-31
Parkside Financial Bank & Trust 10,875 $37,410 New position 2025-12-31
Stokes Family Office, LLC 10,677 $36,729 New position 2025-12-31
BlueStem Wealth Partners, LLC 10,668 $36,699 New position 2025-12-31
ROI Financial Advisors, LLC 10,557 $36,316 New position 2025-12-31
Acorn Wealth Advisors, LLC 10,000 $34,400 New position 2025-12-31
Torren Management, LLC 9,800 $33,711 New position 2025-12-31
Parallel Advisors, LLC 8,899 $30,613 New position 2025-12-31
MAI Capital Management 7,985 $27,469 New position 2025-12-31
Cherry Tree Wealth Management, LLC 7,000 $24,080 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,783 $19,893 New position 2025-12-31
Allworth Financial LP 5,532 $19,031 New position 2025-12-31
Leonteq Securities AG 4,528 $15,576 ▲ +2,055 2025-12-31
Steward Partners Investment Advisory, LLC 4,173 $14,356 New position 2025-12-31
MONTAG A & ASSOCIATES INC 3,000 $10,320 New position 2025-12-31
US BANCORP \DE\ 2,619 $9,009 New position 2025-12-31
Quarry LP 2,333 $8,026 New position 2025-12-31
Clearstead Advisors, LLC 2,117 $7,283 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,096 $7,210 New position 2025-12-31
Triumph Capital Management 1,800 $6,192 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,775 $6,106 New position 2025-12-31
Smartleaf Asset Management LLC 1,383 $4,730 New position 2025-12-31
IFP Advisors, Inc 1,368 $4,706 Unchanged 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 1,353 $4,653 New position 2025-12-31
Optiver Holding B.V. 1,232 $4,238 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 514 $1,768 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 400 $1,376 New position 2025-12-31
NewEdge Advisors, LLC 385 $1,325 New position 2025-12-31
Center for Financial Planning, Inc. 250 $860 New position 2025-12-31
Cape Investment Advisory, Inc. 200 $688 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 119,792 $413 New position 2025-12-31
CWM, LLC 110,582 $380 New position 2025-12-31
IAG Wealth Partners, LLC 100 $344 New position 2025-12-31
Glen Eagle Advisors, LLC 82 $281 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 63,553 $219 New position 2025-12-31
Sunbelt Securities, Inc. 40 $138 New position 2025-12-31
Arax Advisory Partners 19 $65 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 17,129 $59 New position 2025-12-31
AMALGAMATED BANK 6,445 $22 New position 2025-12-31
CIBC Private Wealth Group LLC 3 $10 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1 $3 New position 2025-12-31