NATH · Nathans Famous, Inc. · Holdings

$102.05 +0.11 (+0.11%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$418.17M

4.10M

Volume · Oct 23 295.03K Avg daily vol (3M) 33.31K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NATH: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 128

Total Value: $212,493,590

Total Shares: 2,091,708

Showing 1–100 of 128 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding NATH

All superinvestors →

Mario Gabelli $27,755,697

Holder Concentration

Across 124 13F filers

Top Holder

13.0%

of institutional value

Top 5

46.6%

of institutional value

Top 10

60.8%

of institutional value

HHI

558

Broadly held

Who Holds NATH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 124 filers, like-for-like change +3.6%; actively managed books -2.0%; index-like books +18.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.8%	66	-3.7%	11	10
Exempt adviser	3.2%	3	+33.6%	1	0
Adviser	0.7%	3	-39.1%	0	0
Bank	6.4%	12	-0.7%	0	0
Insurer	0.2%	1	-3.1%	0	0
Benefit plan	1.3%	3	-18.8%	0	0
Non-US	0.5%	3	-3.8%	0	0
Holding company	14.4%	6	+45.6%	0	0
Unknown	11.5%	27	+14.2%	1	3

Style	Share	Filers	Change	New	Exited
Index-like	30.8%	21	+18.8%	0	0
Systematic-like	10.1%	11	+15.8%	4	2
Concentrated	3.1%	20	+5.1%	4	6
Diversified active	56.0%	72	-4.9%	5	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.5%	71	+3.9%	4	5
Medium turnover	21.4%	28	+6.5%	4	2
High turnover	17.8%	18	+0.8%	4	5
Unknown	7.3%	7	+1.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.0%	15	+24.0%	4	2
Medium horizon	19.2%	21	+32.4%	3	2
Long horizon	59.5%	82	-1.6%	4	5
Unknown	4.2%	6	-45.6%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.2%	18	+16.0%	4	6
$1B to $10B	6.2%	31	+42.2%	6	3
$10B to $100B	40.7%	30	-9.6%	2	2
$100B or more	43.9%	45	+12.0%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	24	+22.5%	7	3
Pooled investment vehicles	21.5%	14	+5.1%	4	5
Registered funds and BDCs	23.4%	15	-10.7%	0	2
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	1.0%	2	-11.6%	0	0
Other investment advisers	0.0%	1	+590.9%	0	0
Diversified	13.8%	7	-5.9%	0	0
Unknown	38.2%	58	+18.2%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	40.5%	21	+0.6%	5	5
Private equity funds	0.2%	3	+205.4%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+4470.0%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.9%	5	-20.6%	0	1
Mixed private funds	0.7%	1	+2.2%	0	0
Private funds, type not stated	2.1%	4	+37.6%	0	0
No private funds	12.4%	31	-2.4%	5	4
Unknown	35.1%	55	+17.0%	1	3

Location	Share	Filers	Change	New	Exited
United States	87.6%	105	+1.6%	11	13
Outside the US	12.4%	19	+20.2%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

124 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

30.1%

of shares outstanding, 81st percentile

Mar 31, 2026: 30.6%

Private-fund advisers

27.0%

of shares outstanding

Institutional ownership

51.4%

70.0% of the estimated free float

Top 10 holders

60.8%

of 13F shares, Herfindahl 0.056

Active holders

-2.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 13.5 quarters

Under 1 year 30.4% 1 to 3 years 23.9% 3 years or more 45.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$98.72

estimated per share

Mar 31, 2026: $97.95

Quarter-end price

$101.60

implied by 13F values

Estimated gain or loss

+2.9%

price against the estimated cost

Estimated at a loss

6.86%

of costed 13F value

Estimated cost covers 39.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NATH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IHS IHS Holding Ltd	4	0.422
2	IMXI International Money Express, Inc.	5	0.400
3	TALK Talkspace, Inc.	4	0.320
4	SLP Simulations Plus, Inc.	3	0.316
5	AAUC Allied Gold Corp	4	0.314
6	RAMP LiveRamp Holdings, Inc.	4	0.303
7	ACA Arcosa, Inc.	5	0.286
8	LPRO Open Lending Corp	3	0.261
9	DBRHP DigitalBridge Group, Inc.	4	0.255
10	APGE Apogee Therapeutics, Inc.	5	0.246

Shareholder Targets

13F filers that own its peers but not NATH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IHS, IMXI, TALK, SLP, AAUC, RAMP, ACA, LPRO, DBRHP, APGE, OGN, AVNS, PAYO, TXNM, STEL, UNF, GSAT, SILA, PEN, JHG. 1,275 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
2	Pentwater Capital Management LP Registered adviser, Concentrated	$1,285,783,129 9 held	10.5%	TXNM, OGN, APGE
3	HBK INVESTMENTS L P Registered adviser, Concentrated	$1,253,830,315 4 held	18.3%	PEN, APGE, JHG
4	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
5	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,046,832,763 17 held	0.190%	ACA, UNF, RAMP
6	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$874,850,184 16 held	28.9%	JHG, APGE, DBRHP
7	AQR Arbitrage LLC Registered adviser, Diversified active	$822,581,542 16 held	15.5%	PEN, JHG, TXNM
8	NORGES BANK Non-US, Index-like	$765,282,562 8 held	0.080%	PEN, GSAT, TXNM
9	FIL Ltd Non-US, Diversified active	$617,808,972 10 held	0.450%	AAUC, JHG, RAMP
10	Wendel SE Unknown, Unknown	$518,917,263 1 held	100.0%	IHS

Fund Ownership of NATH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.18%	+0.17 pp	89,164	50
Index ETFs	7.18%	+0.22 pp	294,192	30
Active ETFs	0.02%	-0.51 pp	1,018	2
Active funds	12.53%	-1.81 pp	513,265	44
Unclassified	0.15%	+0.15 pp	6,200	1
All registered funds	22.06%	-1.78 pp	903,839	127

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 70 Exempt adviser 3 Adviser 3 Bank 12 Insurer 1 Benefit plan 3 Non-US 3 Holding company 6 Unknown 27

Showing 100 of 128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GAMCO INVESTORS, INC. ET AL

$27,755,697

13.06%

273,186

BlackRock, Inc.

$25,728,572

12.11%

253,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,930	$2,634,488	10.2%	Sole
BlackRock Investment Management, LLC	8,257	$838,911	3.3%	Sole
BLACKROCK ADVISORS LLC	30,248	$3,073,196	11.9%	Sole
BlackRock Fund Advisors	106,313	$10,801,400	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	73,771	$7,495,133	29.1%	Sole
Aperio Group, LLC	8,715	$885,444	3.4%	Sole

GABELLI FUNDS LLC

$18,288,000

8.61%

180,000

RENAISSANCE TECHNOLOGIES LLC

$16,058,489

7.56%

158,056

VANGUARD CAPITAL MANAGEMENT LLC

$11,735,816

5.52%

115,510

GEODE CAPITAL MANAGEMENT, LLC

$7,047,382

3.32%

69,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,877	$1,003,503	14.2%	Defined
Held directly	59,487	$6,043,879	85.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,778,752

3.19%

66,720

CREDIT INDUSTRIEL ET COMMERCIAL

$5,569,102

2.62%

54,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	54,814	$5,569,102	100.0%	Defined

STATE STREET CORP

$5,538,216

2.61%

54,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	54,510	$5,538,216	100.0%	Defined

ABC ARBITRAGE SA

$5,472,858

2.58%

53,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	53,957	$5,472,858	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$5,426,354

2.55%

53,409

Magnetar Financial LLC

$5,110,581

2.41%

50,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	14,566	$1,479,905	29.0%	Sole
Held directly	35,735	$3,630,676	71.0%	Sole

Yakira Capital Management, Inc.

$4,462,678

2.10%

43,924

TWO SIGMA INVESTMENTS, LP

$4,202,887

1.98%

41,367

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,429,812

1.61%

33,758

LMR Partners LLP

$3,228,543

1.52%

31,777

Bank of New York Mellon Corp

$3,019,043

1.42%

29,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,226	$2,562,961	84.9%	Defined
The Bank of New York Mellon	4,487	$455,879	15.1%	Defined
Held directly	2	$203	0.0%	Defined

Qube Research & Technologies Ltd

$2,887,878

1.36%

28,424

NORTHERN TRUST CORP

$2,615,488

1.23%

25,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	25,278	$2,568,244	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	465	$47,244	1.8%	Other

Polar Asset Management Partners Inc.

$2,604,312

1.23%

25,633

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,458,720

1.16%

24,200

OMERS ADMINISTRATION Corp

$2,398,268

1.13%

23,605

GOLDMAN SACHS GROUP INC

$2,365,552

1.11%

23,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,399	$243,738	10.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,884	$2,121,814	89.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,998,167

0.94%

19,667

D. E. Shaw & Co., Inc.

$1,891,689

0.89%

18,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	13,773	$1,399,336	74.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,846	$492,353	26.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,807,768

0.85%

17,793

Trexquant Investment LP

$1,557,223

0.73%

15,327

Russell Investments Group, Ltd.

$1,509,369

0.71%

14,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,397	$548,335	36.3%	Defined
Russell Investments Japan Co., LTD. joint	9,459	$961,034	63.7%	Other

ALLIANCEBERNSTEIN L.P.

$1,446,784

0.68%

14,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,240	$1,446,784	100.0%	Defined

MORGAN STANLEY

$1,384,805

0.65%

13,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$1,625	0.1%	Defined
MORGAN STANLEY & CO. LLC	862	$87,579	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,946	$197,713	14.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	649	$65,937	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,157	$1,031,951	74.5%	Defined

RETIREMENT GUYS FORMULA LLC

$1,381,679

0.65%

13,622

HSBC HOLDINGS PLC

$1,311,452

0.62%

12,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	12,908	$1,311,452	100.0%	Defined

Squarepoint Ops LLC

$1,276,502

0.60%

12,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,564	$1,276,502	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,196,746

0.56%

11,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,779	$1,196,746	100.0%	Defined

Nuveen, LLC

$1,072,183

0.50%

10,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,026	$713,840	66.6%	Defined
TEACHERS ADVISORS, LLC joint	3,527	$358,343	33.4%	Defined

RAYMOND JAMES FINANCIAL INC

$976,782

0.46%

9,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,602	$975,563	99.9%	Defined
Raymond James Financial Services Advisors, Inc.	12	$1,219	0.1%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$963,269

0.45%

9,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,481	$963,269	100.0%	Defined

CULLEN INVESTMENT GROUP, LTD.

$948,471

0.45%

9,351

FIRST TRUST ADVISORS LP

$883,920

0.42%

8,700

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$866,343

0.41%

8,527

FMR LLC

$861,466

0.41%

8,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	8,389	$852,322	98.9%	Defined
STRATEGIC ADVISERS LLC	90	$9,144	1.1%	Defined

GSA CAPITAL PARTNERS LLP

$784,758

0.37%

7,724

CITADEL ADVISORS LLC

$762,000

0.36%

7,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,500	$762,000	100.0%	Defined

RBF Capital, LLC

$711,200

0.33%

7,000

LAZARD ASSET MANAGEMENT LLC

$696,671

0.33%

6,857

AMERIPRISE FINANCIAL INC

$652,272

0.31%

6,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	6,200	$629,920	96.6%	Defined
Ameriprise Financial Services, LLC	220	$22,352	3.4%	Defined

WATER ISLAND CAPITAL LLC

$596,493

0.28%

5,871

Balyasny Asset Management L.P.

$503,428

0.24%

4,955

RHUMBLINE ADVISERS

$482,904

0.23%

4,753

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$461,467

0.22%

4,542

AVIVA PLC

$441,350

0.21%

4,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,344	$441,350	100.0%	Defined

New York Life Investment Management LLC

$418,388

0.20%

4,118

BNP PARIBAS ARBITRAGE, SA

$417,474

0.20%

4,109

Susquehanna Portfolio Strategies, LLC

$386,080

0.18%

3,800

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$371,551

0.17%

3,657

WELLS FARGO & COMPANY/MN

$356,209

0.17%

3,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,055	$310,388	87.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	451	$45,821	12.9%	Defined

Inspire Advisors, LLC

$343,611

0.16%

3,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,382	$343,611	100.0%	Defined

Creative Planning

$339,445

0.16%

3,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	46	$4,673	1.4%	Defined
Held directly	3,295	$334,772	98.6%	Sole

RITHOLTZ WEALTH MANAGEMENT

$306,730

0.14%

3,019

Teton Advisors, LLC

$304,800

0.14%

3,000

SEI INVESTMENTS CO

$301,548

0.14%

2,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	2,968	$301,548	100.0%	Sole

DEUTSCHE BANK AG\

$293,115

0.14%

2,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	24	$2,438	0.8%	Defined
DWS Investments UK Ltd	2,861	$290,677	99.2%	Defined

BARCLAYS PLC

$277,773

0.13%

2,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,718	$276,148	99.4%	Defined
BARCLAYS CAPITAL INC.	16	$1,625	0.6%	Defined

Atom Investors LP

$270,560

0.13%

2,663

EXCHANGE TRADED CONCEPTS, LLC

$270,560

0.13%

2,663

GUGGENHEIM CAPITAL LLC

$268,732

0.13%

2,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,645	$268,732	100.0%	Defined

GAMMA Investing LLC

$259,559

0.12%

2,559

PenderFund Capital Management Ltd.

$254,000

0.12%

2,500

Invesco Ltd.

$247,395

0.12%

2,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	797	$80,975	32.7%	Defined
Invesco Trust Co joint	1,169	$118,770	48.0%	Defined
Invesco Capital Management LLC	469	$47,650	19.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$244,862

0.12%

2,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,410	$244,856	100.0%	Defined
Held directly	50	$6	0.0%	Sole

OSAIC HOLDINGS, INC.

$216,611

0.10%

2,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,132	$216,611	100.0%	Defined

Callan Family Office, LLC

$215,798

0.10%

2,124

AQR CAPITAL MANAGEMENT LLC

$214,068

0.10%

2,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$101	0.0%	Other
Prism Planning Partners LLC	1	$101	0.0%	Other
Arax Advisory Partners	6	$609	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	34	$3,454	1.6%	Other
Stokes Family Office, LLC	58	$5,892	2.8%	Other
Held directly	2,007	$203,911	95.3%	Defined

Y-Intercept (Hong Kong) Ltd

$213,814

0.10%

2,108

UBS Group AG

$187,147

0.09%

1,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$10,160	5.4%	Defined
UBS AG	1,742	$176,987	94.6%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$177,799

0.08%

1,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,650	$167,639	94.3%	Defined
PNC Ohio Trust Company	100	$10,160	5.7%	Defined

MetLife Investment Management, LLC

$163,474

0.08%

1,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,609	$163,474	100.0%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$153,009

0.07%

1,506

JPMORGAN CHASE & CO

$149,554

0.07%

1,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,218	$123,748	82.7%	Defined
J.P. Morgan Investment Management Inc.	237	$24,079	16.1%	Defined
J.P. Morgan Securities LLC	2	$203	0.1%	Defined
55I, LLC	15	$1,524	1.0%	Other

CITIGROUP INC

$148,640

0.07%

1,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,463	$148,640	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$137,464

0.06%

1,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,353	$137,464	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$134,518

0.06%

1,324

State of Alaska, Department of Revenue

$102,139

0.05%

1,007

Vanguard Global Advisers, LLC

$98,856

0.05%

973

Police & Firemen's Retirement System of New Jersey

$73,355

0.03%

722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	722	$73,355	100.0%	Defined

Steward Partners Investment Advisory, LLC

$71,120

0.03%

700

SIGNATUREFD, LLC

$61,060

0.03%

602

Tower Research Capital LLC (TRC)

$52,628

0.02%

518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	518	$52,628	100.0%	Defined

ROYAL BANK OF CANADA

$47,446

0.02%

467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	76	$7,721	16.3%	Defined
RBC Capital Markets, LLC	391	$39,725	83.7%	Defined

NISA INVESTMENT ADVISORS, LLC

$45,744

0.02%

451

HARBOR INVESTMENT ADVISORY, LLC

$35,500

0.02%

350

Arax Advisory Partners

$27,940

0.01%

275

Legal & General Group Plc

$27,533

0.01%

271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	271	$27,533	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$26,009

0.01%

256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	256	$26,009	100.0%	Sole

Ameritas Investment Partners, Inc.

$23,672

0.01%

233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	233	$23,672	100.0%	Other

LRI Investments, LLC

$20,320

0.01%

200

EverSource Wealth Advisors, LLC

$18,491

0.01%

182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	180	$18,288	98.9%	Sole
Held directly	2	$203	1.1%	Sole

Parallel Advisors, LLC

$12,700

0.01%

125

HARBOUR INVESTMENTS, INC.

$12,598

0.01%

124

MassMutual Private Wealth & Trust, FSB

$12,070

0.01%

119

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Key facts CIK 69733 CUSIP 632347100 13F (30d) 20 filings 20 filers Visit website Investor relations