← All institutions
Institutional Holdings
NATHOwnership Summary
Institutions Holding
120
Total Shares Held
1,471,874
Total Value Held
$148,379,366
Quarter
2026-06-30
Active Positions
Increased Positions
48
969,850 shares
Decreased Positions
24
188,404 shares
Held Positions
16
73,770 shares
New Positions
21
239,850 shares
Sold Out Positions
11
113,197 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 253,234 | $25,728,575 | ▲ +78,123 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 158,056 | $16,058,490 | ▲ +3,700 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 115,510 | $11,735,816 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,720 | $6,778,752 | ▲ +400 | 0.02% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 54,814 | $5,569,102 | ▲ +12,000 | 0.36% | 2026-06-30 |
| STATE STREET CORP | 54,510 | $5,538,216 | ▼ -3,253 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 53,409 | $5,426,354 | ▲ +10,537 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 50,301 | $5,110,582 | ▲ +1,194 | 0.05% | 2026-06-30 |
| Yakira Capital Management, Inc. | 43,924 | $4,462,678 | New position | 1.27% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 41,367 | $4,202,887 | ▲ +2,608 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,758 | $3,429,813 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 31,777 | $3,228,543 | ▲ +11,667 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 28,424 | $2,887,878 | ▼ -1,114 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 25,743 | $2,615,489 | ▲ +949 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 25,633 | $2,604,313 | ▲ +18,233 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,200 | $2,458,720 | Unchanged | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 23,605 | $2,398,268 | ▼ -6,395 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 23,283 | $2,365,565 | ▲ +9,076 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,667 | $1,998,167 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 18,619 | $1,891,691 | ▲ +4,084 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 17,793 | $1,807,769 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 15,327 | $1,557,223 | ▼ -3,538 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,240 | $1,434,395 | ▲ +300 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 13,630 | $1,384,873 | ▲ +661 | 0.00% | 2026-06-30 |
| RETIREMENT GUYS FORMULA LLC | 13,315 | $1,352,807 | ▲ +1,145 | 0.51% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,908 | $1,310,162 | ▲ +5,450 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,564 | $1,276,502 | ▲ +6,996 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,779 | $1,196,746 | ▲ +1,857 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 10,553 | $1,072,185 | ▲ +6,258 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 9,614 | $976,782 | ▼ -61 | 0.00% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 9,526 | $967,862 | ▼ -110 | 0.12% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 9,481 | $963,270 | ▲ +3,744 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 8,700 | $883,920 | ▲ +364 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,527 | $866,343 | ▲ +865 | 0.00% | 2026-06-30 |
| FMR LLC | 8,479 | $861,506 | ▲ +8,222 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,500 | $762,000 | ▼ -41 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 7,000 | $711,200 | Unchanged | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,857 | $696,671 | ▼ -10,451 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 6,699 | $680,618 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 6,139 | $623,722 | New position | 0.01% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 5,871 | $596,494 | ▲ +877 | 0.06% | 2026-06-30 |
| Abel Hall, LLC | 5,555 | $564,388 | New position | 0.10% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,955 | $503,428 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,753 | $482,896 | ▲ +900 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,542 | $461,467 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,520 | $459,247 | ▲ +4,247 | 0.00% | 2026-06-30 |
| AVIVA PLC | 4,344 | $441,350 | ▼ -138 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 4,118 | $418,389 | ▼ -79 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 3,800 | $386,080 | ▼ -200 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,657 | $371,551 | ▼ -342 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,506 | $356,210 | ▲ +1,001 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 3,382 | $343,608 | ▲ +932 | 0.02% | 2026-06-30 |
| Creative Planning | 3,341 | $339,446 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,019 | $306,739 | ▼ -232 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 2,968 | $301,549 | ▼ -2,200 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,885 | $293,116 | ▲ +2,268 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,734 | $277,775 | ▼ -695 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,663 | $270,561 | ▲ +369 | 0.00% | 2026-06-30 |
| Atom Investors LP | 2,663 | $270,561 | New position | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,645 | $268,732 | ▲ +4 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 2,500 | $254,000 | ▼ -6,100 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 2,435 | $247,395 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,132 | $216,591 | ▲ +1,299 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 2,124 | $215,798 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,107 | $214,076 | ▼ -1,390 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,842 | $187,147 | ▼ -4,989 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,750 | $177,799 | ▲ +1,644 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,609 | $163,474 | Unchanged | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,506 | $153,010 | ▲ +760 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 1,463 | $148,641 | ▲ +1,236 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,472 | $148,540 | ▲ +107 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,353 | $137,465 | ▼ -23 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 973 | $98,857 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 700 | $71,120 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 518 | $52,629 | ▲ +224 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 467 | $48,000 | ▲ +248 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | $35,560 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 275 | $27,940 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 271 | $27,534 | ▼ -406 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 256 | $26,132 | ▼ -74 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 233 | $23,673 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 200 | $20,320 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 182 | $18,491 | ▲ +172 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 125 | $12,700 | ▲ +13 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 124 | $12,569 | ▲ +1 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 123 | $12,497 | ▲ +71 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 76 | $7,722 | ▲ +65 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 56 | $5,690 | ▼ -23 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 37 | $3,759 | ▲ +18 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 36 | $3,658 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 32 | $3,251 | ▲ +8 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 24 | $2,439 | ▲ +14 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22 | $2,235 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 14 | $1,364 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 13 | $1,321 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 12 | $1,219 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 10 | $1,016 | ▼ -4 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $813 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,724 | $785 | New position | 0.05% | 2026-06-30 |
| Investors Portfolio Services LLC | 6 | $610 | ▼ -2 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5 | $508 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3 | $306 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,460 | $251 | ▲ +430 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $203 | ▲ +1 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $102 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,007 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 98 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 30 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |