NUTX · Nutex Health Inc. · Holdings

$211.67 +3.42 (+1.64%) Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.43B

6.85M

Volume · Oct 28 120.07K Avg daily vol (3M) 155.64K

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 NUTX: 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: 158

Total Value: $508,051,739

Total Shares: 2,950,844

Showing 1–100 of 158 holdings by value · page 1 of 2

Institutional Ownership Trend

18 quarters

Superinvestors Holding NUTX

All superinvestors →

Joel Greenblatt $556,759

Holder Concentration

Across 153 13F filers

Top Holder

15.4%

of institutional value

Top 5

49.2%

of institutional value

Top 10

63.9%

of institutional value

HHI

646

Broadly held

Who Holds NUTX

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: 153 filers, like-for-like change +4.6%; actively managed books +4.0%; index-like books +5.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.1%	68	-0.6%	16	9
Exempt adviser	15.7%	3	+22.1%	1	0
Adviser	4.2%	6	-52.0%	0	0
Bank	12.4%	14	+9.2%	1	0
Insurer	0.4%	1	+9.2%	0	0
Broker-dealer	0.4%	1	+5.4%	0	0
Benefit plan	0.7%	3	-2.0%	1	0
Non-US	0.7%	6	-51.8%	2	0
Holding company	16.8%	8	+2.7%	1	0
Unknown	18.8%	43	+41.9%	14	3

Style	Share	Filers	Change	New	Exited
Index-like	38.0%	25	+5.6%	4	0
Systematic-like	7.0%	10	+42.1%	6	4
Concentrated	18.8%	21	-9.4%	5	1
Diversified active	36.2%	97	+6.7%	21	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.7%	86	+13.3%	16	4
Medium turnover	41.7%	39	-3.6%	8	3
High turnover	7.5%	15	+23.6%	8	5
Unknown	10.2%	13	-2.0%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	18	+4.0%	8	1
Medium horizon	37.0%	28	+0.7%	6	2
Long horizon	51.5%	104	+10.7%	21	5
Unknown	0.5%	3	-72.8%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.9%	21	-50.6%	8	4
$1B to $10B	19.7%	30	+22.5%	7	5
$10B to $100B	11.0%	45	+23.8%	13	2
$100B or more	63.4%	57	+8.0%	8	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	32	+56.5%	9	4
Pooled investment vehicles	3.3%	9	-20.0%	4	3
Registered funds and BDCs	19.3%	13	+1.1%	0	1
Pension and profit sharing plans	0.1%	2	-21.9%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.6%	3	-51.7%	1	0
Other investment advisers	0.0%	1	+183.3%	0	0
Diversified	1.8%	6	-26.1%	2	1
Corporations	0.0%	0	—	0	0
Unknown	69.9%	85	+7.1%	20	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.2%	16	+6.0%	5	3
Private equity funds	1.3%	4	-27.7%	1	0
Real estate funds	0.2%	2	+1.3%	0	0
Securitized asset funds	0.1%	1	+81.9%	0	0
Other private funds	4.5%	8	+114.8%	2	1
Mixed private funds	0.2%	1	-12.2%	1	1
Private funds, type not stated	0.2%	1	-1.8%	0	0
No private funds	18.2%	38	-2.6%	8	4
Unknown	54.3%	82	+3.4%	19	3

Location	Share	Filers	Change	New	Exited
United States	78.9%	119	+0.9%	20	12
Outside the US	21.1%	34	+21.2%	16	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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

153 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

1.31% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

13.4%

of shares outstanding, 40th percentile

Mar 31, 2026: 10.8%

Private-fund advisers

11.8%

of shares outstanding

Institutional ownership

42.7%

63.4% of the estimated free float

Top 10 holders

63.9%

of 13F shares, Herfindahl 0.065

Active holders

+4.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 5.8 quarters

Under 1 year 29.1% 1 to 3 years 62.8% 3 years or more 8.08% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $17,236,474 (0 buying, 1 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

$113.17

estimated per share

Mar 31, 2026: $107.63

Quarter-end price

$170.89

implied by 13F values

Estimated gain or loss

+51.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 59.6% 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 NUTX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STLD Steel Dynamics Inc	3	0.061
2	JPM Jpmorgan Chase & Co	9	0.037
3	PWR Quanta Services, Inc.	4	0.037
4	JNJ Johnson & Johnson	8	0.035
5	OKE Oneok Inc	3	0.034
6	AVGO Broadcom Inc.	8	0.034
7	AMD Advanced Micro Devices Inc	7	0.034
8	META Meta Platforms, Inc.	8	0.033
9	GOOGL Alphabet Inc.	9	0.033
10	TSLA Tesla, Inc.	7	0.033

Shareholder Targets

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

Found through its holder-overlap peers: STLD, JPM, PWR, JNJ, OKE, AVGO, AMD, META, GOOGL, TSLA, WMB, LLY, VLO, AMZN, AAPL, PSX, MSFT, BRK-B, BA, HD. 7,176 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$311,959,393,590 19 held	31.1%	GOOGL, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$236,125,645,293 16 held	33.0%	AVGO, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$222,040,796,058 15 held	26.3%	AVGO, GOOGL, META
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$131,516,774,955 20 held	22.7%	GOOGL, AVGO, MSFT
5	Capital International Investors Adviser, Diversified active	$121,539,099,679 14 held	25.2%	AVGO, GOOGL, MSFT
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$79,909,098,749 20 held	23.9%	AAPL, GOOGL, MSFT
9	HSBC HOLDINGS PLC Unknown, Index-like	$67,086,838,959 20 held	32.3%	GOOGL, AAPL, MSFT
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$67,051,113,466 16 held	40.2%	GOOGL, AAPL, AMZN

Fund Ownership of NUTX by Fund Type

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

Index funds and index ETFs hold 10.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.57%	+0.95 pp	175,707	54
Index ETFs	8.32%	+0.07 pp	569,953	34
Active ETFs	0.78%	-2.34 pp	53,618	11
Active funds	2.14%	-0.15 pp	146,821	44
Unclassified	3.36%	+3.35 pp	229,877	11
All registered funds	17.17%	+1.89 pp	1,175,976	154

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 2 Adviser 6 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 6 Holding company 8 Unknown 47

Showing 100 of 158

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pertento Partners LLP

$77,124,365

15.18%

451,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	451,310	$77,124,365	100.0%	Defined

BlackRock, Inc.

$69,611,864

13.70%

407,349

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	3,791	$647,843	0.9%	Sole
BlackRock Asset Management Canada Ltd	53	$9,057	0.0%	Sole
BlackRock Investment Management, LLC	14,914	$2,548,653	3.7%	Sole
BLACKROCK ADVISORS LLC	11,456	$1,957,715	2.8%	Sole
BlackRock Fund Advisors	208,077	$35,558,278	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	150,874	$25,782,857	37.0%	Sole
BlackRock Fund Managers Ltd.	1,185	$202,504	0.3%	Sole
BlackRock Asset Management Ireland Ltd	8,049	$1,375,493	2.0%	Sole
BlackRock Asset Management Schweiz AG	830	$141,838	0.2%	Sole
Aperio Group, LLC	8,120	$1,387,626	2.0%	Sole

AMERICAN CENTURY COMPANIES INC

$40,571,678

7.99%

237,414

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	237,414	$40,571,678	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$36,898,397

7.26%

215,919

GEODE CAPITAL MANAGEMENT, LLC

$22,565,852

4.44%

132,049

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	18,837	$3,219,054	14.3%	Defined
Held directly	113,212	$19,346,798	85.7%	Defined

STATE STREET CORP

$22,358,564

4.40%

130,836

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	130,836	$22,358,564	100.0%	Defined

D. E. Shaw & Co., Inc.

$16,653,914

3.28%

97,454

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.	97,454	$16,653,914	100.0%	Defined

UBS Group AG

$13,314,381

2.62%

77,912

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	1,372	$234,461	1.8%	Defined
UBS AG	75,106	$12,834,864	96.4%	Defined
UBS Switzerland AG	1,434	$245,056	1.8%	Defined

WINMILL & CO. INC

$11,167,661

2.20%

65,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	62,000	$10,595,180	94.9%	Defined
Held directly	3,350	$572,481	5.1%	Defined

Focus Partners Wealth

$10,403,954

2.05%

60,881

MILLENNIUM MANAGEMENT LLC

$8,904,565

1.75%

52,107

GOLDMAN SACHS GROUP INC

$8,757,086

1.72%

51,244

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	12,855	$2,196,790	25.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,389	$6,560,296	74.9%	Defined

ONE PLUS ONE WEALTH MANAGEMENT, LLC

$8,559,742

1.68%

40,441

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,018,842

1.58%

46,924

Empowered Funds, LLC

$7,720,297

1.52%

45,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	31,924	$5,455,492	70.7%	Other
Sepio Capital LP	13,253	$2,264,805	29.3%	Other

Pacer Advisors, Inc.

$7,624,086

1.50%

44,614

NORTHERN TRUST CORP

$7,528,727

1.48%

44,056

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	41,093	$7,022,381	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,175	$371,685	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	788	$134,661	1.8%	Other

Topline Capital Management, LLC

$7,137,049

1.40%

41,764

VANGUARD FIDUCIARY TRUST CO

$6,146,742

1.21%

35,969

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,923,047

1.17%

34,660

VICTORY CAPITAL MANAGEMENT INC

$4,988,279

0.98%

29,190

TRUIST FINANCIAL CORP

$4,582,243

0.90%

26,814

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	24,419	$4,172,962	91.1%	Defined
Truist Advisory Services, Inc.	2,395	$409,281	8.9%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,298,054

0.85%

25,151

Bank of New York Mellon Corp

$3,956,272

0.78%

23,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	10,330	$1,765,293	44.6%	Defined
The Bank of New York Mellon	8,561	$1,462,989	37.0%	Defined
BNY Mellon, NA joint	236	$40,330	1.0%	Defined
Newton Investment Management North America, LLC	4,022	$687,319	17.4%	Defined
Held directly	2	$341	0.0%	Defined

BARCLAYS PLC

$3,842,461

0.76%

22,485

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,372	$3,823,151	99.5%	Defined
BARCLAYS CAPITAL INC.	113	$19,310	0.5%	Defined

JPMORGAN CHASE & CO

$3,418,482

0.67%

20,004

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.	2,079	$355,280	10.4%	Defined
J.P. Morgan Investment Management Inc.	15,709	$2,684,511	78.5%	Defined
J.P. Morgan Securities LLC	203	$34,690	1.0%	Defined
J.P. Morgan Securities plc	9	$1,538	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,004	$342,463	10.0%	Defined

MORGAN STANLEY

$3,319,877

0.65%

19,427

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	442	$75,533	2.3%	Defined
MORGAN STANLEY & CO. LLC	1,434	$245,056	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,173	$1,567,573	47.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,529	$603,070	18.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,849	$828,645	25.0%	Defined

CITADEL ADVISORS LLC

$3,129,849

0.62%

18,315

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	17,460	$2,983,739	95.3%	Defined
Held directly	855	$146,110	4.7%	Defined

FIRST TRUST ADVISORS LP

$2,849,590

0.56%

16,675

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,739,024

0.54%

16,028

STATE OF WISCONSIN INVESTMENT BOARD

$2,401,346

0.47%

14,052

Moran Wealth Management, LLC

$2,326,990

0.46%

10,994

SG Americas Securities, LLC

$2,259,336

0.44%

13,221

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

$2,116,600

0.42%

10,000

Quantinno Capital Management LP

$2,017,185

0.40%

11,804

Trexquant Investment LP

$1,977,197

0.39%

11,570

PRINCIPAL FINANCIAL GROUP INC

$1,973,778

0.39%

11,550

Aquatic Capital Management LLC

$1,959,253

0.39%

11,465

PFG Advisors

$1,910,866

0.38%

9,028

Nuveen, LLC

$1,827,497

0.36%

10,694

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	694	$118,597	6.5%	Defined
TEACHERS ADVISORS, LLC joint	10,000	$1,708,900	93.5%	Defined

LPL Financial LLC

$1,772,471

0.35%

10,372

BANK OF AMERICA CORP /DE/

$1,751,621

0.34%

10,250

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	3,713	$634,514	36.2%	Defined
BOFA SECURITIES, INC.	6,537	$1,117,107	63.8%	Defined

Swiss National Bank

$1,657,633

0.33%

9,700

DIMENSIONAL FUND ADVISORS LP

$1,640,372

0.32%

9,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	403	$68,868	4.2%	Defined
Dimensional Ireland Ltd	2,024	$345,881	21.1%	Defined
Held directly	7,172	$1,225,623	74.7%	Sole

SIERRA SUMMIT ADVISORS LLC

$1,604,144

0.32%

9,387

Russell Investments Group, Ltd.

$1,523,995

0.30%

8,918

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	4,429	$756,871	49.7%	Defined
Russell Investments Capital, LLC	2,442	$417,313	27.4%	Defined
Russell Investments France SAS	627	$107,148	7.0%	Defined
Russell Investments Trust Company	1,420	$242,663	15.9%	Defined

XTX Topco Ltd

$1,410,184

0.28%

8,252

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,252	$1,410,184	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,404,374

0.28%

8,218

COMMONWEALTH EQUITY SERVICES, LLC

$1,338,923

0.26%

7,835

AMERIPRISE FINANCIAL INC

$1,208,192

0.24%

7,070

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	7,070	$1,208,192	100.0%	Defined

Corient Private Wealth LLC

$1,142,228

0.22%

6,684

Smith Group Asset Management, LLC

$1,093,647

0.22%

5,167

Cambria Investment Management, L.P.

$1,086,518

0.21%

6,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	6,358	$1,086,518	100.0%	Other

SummerHaven Investment Management, LLC

$1,052,585

0.21%

4,973

OSAIC HOLDINGS, INC.

$1,030,124

0.20%

6,028

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,028	$1,030,124	100.0%	Defined

RHUMBLINE ADVISERS

$1,022,263

0.20%

5,982

Clear Creek Financial Management, LLC

$1,021,409

0.20%

5,977

ALPS ADVISORS INC

$974,756

0.19%

5,704

JUPITER ASSET MANAGEMENT LTD

$961,427

0.19%

5,626

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$934,768

0.18%

5,470

Creative Planning

$934,767

0.18%

5,470

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	2	$341	0.0%	Defined
Held directly	5,468	$934,426	100.0%	Sole

Brevan Howard Capital Management LP

$907,767

0.18%

5,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,312	$907,767	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$905,717

0.18%

5,300

Invesco Ltd.

$884,011

0.17%

5,173

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	786	$134,317	15.2%	Defined
Invesco Trust Co joint	2,043	$349,128	39.5%	Defined
Invesco Capital Management LLC	2,344	$400,566	45.3%	Defined

ALLIANCEBERNSTEIN L.P.

$871,539

0.17%

5,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,100	$871,539	100.0%	Defined

DEUTSCHE BANK AG\

$852,740

0.17%

4,990

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	91	$15,550	1.8%	Defined
DWS Investments UK Ltd	4,899	$837,190	98.2%	Defined

Cetera Investment Advisers

$829,841

0.16%

4,856

WELLS FARGO & COMPANY/MN

$824,201

0.16%

4,823

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	4,572	$781,309	94.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	250	$42,722	5.2%	Defined
Wells Fargo Securities, LLC	1	$170	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$771,225

0.15%

4,513

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	748	$127,825	16.6%	Defined
Held directly	3,765	$643,400	83.4%	Sole

Centiva Capital, LP

$767,296

0.15%

4,490

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$751,745

0.15%

4,399

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18	$3,076	0.4%	Defined
UBS Asset Management Switzerland AG	4,381	$748,669	99.6%	Sole

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$721,839

0.14%

4,224

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,224	$721,839	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$704,066

0.14%

4,120

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	4,120	$704,066	100.0%	Defined

Legal & General Group Plc

$671,426

0.13%

3,929

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	487	$83,223	12.4%	Defined
Legal & General Investment Management Ltd joint	3,442	$588,203	87.6%	Defined

FRANKLIN RESOURCES INC

$632,463

0.12%

3,701

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	5	$854	0.1%	Defined
FRANKLIN ADVISERS INC	3,696	$631,609	99.9%	Defined

MAI Capital Management

$631,780

0.12%

3,697

VANGUARD ASSET MANAGEMENT, Ltd

$611,444

0.12%

3,578

Allspring Global Investments Holdings, LLC

$564,620

0.11%

3,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	27	$4,614	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,277	$560,006	99.2%	Defined

Gotham Asset Management, LLC

$556,759

0.11%

3,258

BOKF, NA

$501,210

0.10%

2,368

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,368	$501,210	100.0%	Defined

MetLife Investment Management, LLC

$492,846

0.10%

2,884

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,884	$492,846	100.0%	Defined

CITIGROUP INC

$442,946

0.09%

2,592

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	2,592	$442,946	100.0%	Defined

Farther Finance Advisors, LLC

$436,442

0.09%

2,062

Austin Asset Management Co Inc

$431,155

0.08%

2,523

Quadrature Capital Ltd

$430,471

0.08%

2,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,519	$430,471	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$428,250

0.08%

2,506

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,463	$420,902	98.3%	Defined
Raymond James Financial Services Advisors, Inc.	43	$7,348	1.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$419,876

0.08%

2,457

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,457	$419,876	100.0%	Other

NOMURA HOLDINGS INC

$407,743

0.08%

2,386

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,386	$407,743	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$394,585

0.08%

2,309

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	2,309	$394,585	100.0%	Defined

Amundi

$378,008

0.07%

2,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,212	$378,008	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$375,958

0.07%

2,200

Sterling Capital Management LLC

$374,849

0.07%

1,771

Caprock Group, LLC

$369,976

0.07%

2,165

CAPTRUST FINANCIAL ADVISORS

$363,824

0.07%

2,129

Plan Group Financial, LLC

$349,662

0.07%

1,652

Global Retirement Partners, LLC

$341,780

0.07%

2,000

Balboa Wealth Partners

$336,539

0.07%

1,590

Vanguard Global Advisers, LLC

$323,836

0.06%

1,895

GSA CAPITAL PARTNERS LLP

$307,260

0.06%

1,798

Vestmark Advisory Solutions, Inc.

$275,132

0.05%

1,610

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	1,610	$275,132	100.0%	Other

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Key facts CIK 1479681 CUSIP 67079U306 13F (30d) 22 filings 22 filers Visit website Investor relations