← All institutions
Institutional Holdings
NAUTOwnership Summary
Institutions Holding
109
Total Shares Held
49,934,801
Total Value Held
$88,921,359
Quarter
2026-06-30
Active Positions
Increased Positions
30
10,254,697 shares
Decreased Positions
11
22,198,415 shares
Held Positions
20
10,816,480 shares
New Positions
30
6,665,209 shares
Sold Out Positions
18
2,636,962 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 11,634,211 | $21,755,974 | ▼ -960,000 | 0.33% | 2026-06-30 |
| a16z Capital Management, L.L.C. | 9,063,054 | $16,947,911 | ▼ -8,590,863 | 0.12% | 2026-06-30 |
| Cercano Management LLC | 7,172,985 | $13,413,482 | Unchanged | 1.79% | 2026-06-30 |
| BlackRock, Inc. | 2,687,226 | $5,025,113 | ▲ +2,499,555 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,549,979 | $4,768,461 | New position | 0.00% | 2026-06-30 |
| Comprehensive Financial Management LLC | 2,207,619 | $4,128,248 | Unchanged | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,934,792 | $3,618,061 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,535 | $2,367,107 | ▲ +662,011 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 892,787 | $1,669,512 | ▼ -1,436,997 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,949 | $1,666,074 | ▲ +841,749 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 725,321 | $1,356,352 | ▲ +651,996 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 690,514 | $1,291,261 | ▲ +424,814 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 614,177 | $1,099,377 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 559,508 | $1,046,280 | ▲ +343,238 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 475,844 | $889,254 | ▲ +146,721 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 381,234 | $712,908 | ▲ +274,223 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 353,093 | $660,284 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 337,748 | $631,589 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 257,346 | $481,237 | ▲ +177,723 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 252,751 | $472,644 | ▼ -138,017 | 0.00% | 2026-06-30 |
| HILLMAN CO | 200,000 | $374,000 | Unchanged | 0.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 188,730 | $352,925 | ▼ -1,084,653 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,000 | $336,600 | ▲ +50,000 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 164,788 | $308,154 | ▲ +50,000 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 136,052 | $254,418 | Unchanged | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,684 | $231,289 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 122,570 | $229,206 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 98,212 | $183,656 | ▲ +48,709 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 77,058 | $144,098 | ▲ +13,911 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 67,938 | $127,044 | ▼ -15,105 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 66,232 | $123,854 | ▲ +1,001 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 66,202 | $123,798 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 58,559 | $109,505 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 58,152 | $108,744 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 52,689 | $98,528 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 50,000 | $93,500 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 49,449 | $91,233 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,518 | $90,729 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 47,090 | $88,058 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Fayez Sarofim & Co | 45,000 | $84,150 | Unchanged | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 45,000 | $84,150 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 42,268 | $79,041 | ▲ +42,008 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 38,643 | $72,262 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,567 | $68,374 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 35,200 | $65,824 | New position | 0.00% | 2026-06-30 |
| Presidio Capital Management, LLC | 34,664 | $64,822 | Unchanged | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34,597 | $64,696 | ▲ +34,497 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 34,147 | $63,855 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 34,000 | $63,580 | ▼ -3 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 33,746 | $63,105 | New position | 0.00% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 30,000 | $56,100 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 26,340 | $49,256 | ▼ -19,988 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 25,970 | $48,564 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 23,072 | $43,145 | ▲ +1,930 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,898 | $42,819 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,983 | $35,498 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,980 | $33,623 | ▲ +4,102 | 0.00% | 2026-06-30 |
| UBS Group AG | 17,110 | $31,996 | ▼ -9,793 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,607 | $31,055 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 16,000 | $29,280 | ▲ +15,000 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,000 | $26,180 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 13,184 | $24,654 | New position | 0.00% | 2026-06-30 |
| Vanguard Capital Wealth Advisors | 13,000 | $24,310 | Unchanged | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,857 | $22,173 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,494 | $21,494 | ▼ -1,878 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,207 | $21,000 | ▲ +11,116 | 0.00% | 2026-06-30 |
| Garde Capital, Inc. | 11,000 | $20,570 | Unchanged | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,000 | $18,700 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9,400 | $17,578 | ▲ +3,200 | 0.00% | 2026-06-30 |
| BFSG, LLC | 6,700 | $12,529 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,890 | $11,014 | ▲ +290 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,844 | $9,058 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,513 | $8,439 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,976 | $7,435 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,583 | $6,700 | ▲ +240 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,078 | $5,753 | ▲ +2,783 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,000 | $5,610 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,827 | $5,286 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,055,461 | $1,965 | ▲ +314,215 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 922 | $1,724 | New position | 0.00% | 2026-06-30 |
| SENTINEL TRUST CO LBA | 750,000 | $1,402 | Unchanged | 0.12% | 2026-06-30 |
| HRT FINANCIAL LP | 361,073 | $675 | ▲ +295,819 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 250 | $468 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 119 | $223 | ▲ +118 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 101,112 | $189 | ▲ +46,413 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $187 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 72 | $135 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 49,943 | $93 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,760 | $77 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 40 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $0 | Unchanged | 0.00% | 2026-06-30 |
| AMAZON COM INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tikvah Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |