Northern TrustNTRS
13F holders, Q4 2024 (December 31)785holders +59
84new positions
49sold out
9famous investors
$102.51avg. 13F price*
At the end of Q4 2024, 785 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 59 from Q3 2024. 84 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($2.3B), FMR LLC ($1.8B) and BlackRock, Inc. ($1.6B). 9 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Northern Trust Corp.
- Sector
- Finance
- CUSIP
- 665859104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $123.8M |
| Exits | 49 | $139.9M |
All 13F filers, Q3 2024 → Q4 2024: 8,082,632 shares bought and 10,316,645 shares sold, net −2,234,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 785 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 22,527,609 | $2.3B |
| FMR LLC | 0.11% | Reduce -2.1% | 17,798,208 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -3.2% | 15,133,205 | $1.6B |
| State Street Corp. | 0.04% | Add +4.9% | 9,174,054 | $947.1M |
| Massachusetts Financial Services Co. | 0.24% | Add +1.3% | 7,486,616 | $767.4M |
| Primecap Management Co. | 0.53% | Reduce -5.1% | 6,720,607 | $688.9M |
| Northern Trust Corp. | 0.08% | Add +0.1% | 5,850,795 | $599.7M |
| Goldman Sachs Group Inc. | 0.10% | Add +3.5% | 4,928,912 | $505.2M |
| Geode Capital Management, LLC | 0.04% | Add +0.6% | 4,904,871 | $501.4M |
| State Farm Mutual Automobile Insurance Co. | 0.41% | No change | 4,409,919 | $452.0M |
| American Century Companies Inc. | 0.18% | Reduce -26.3% | 2,993,113 | $306.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -31.0% | 2,963,203 | $303.7M |
| Invesco Ltd. | 0.05% | Add +7.5% | 2,885,312 | $295.7M |
| Wellington Management Group LLP | 0.05% | Add +1.6% | 2,532,401 | $259.6M |
| Morgan Stanley | 0.02% | Add +5.3% | 2,525,318 | $258.8M |
| Ariel Investments | 2.44% | Reduce -11.8% | 2,228,815 | $228.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.9% | 2,201,309 | $225.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +9.5% | 1,727,365 | $177.1M |
| Amundi | 0.06% | Reduce -1.6% | 1,602,263 | $163.8M |
| Royal Bank of Canada | 0.03% | Add +60.2% | 1,497,484 | $153.5M |
| Legal & General Group Plc | 0.04% | Reduce -7.0% | 1,409,612 | $144.5M |
| Thrivent Financial for Lutherans | 0.26% | Reduce -1.7% | 1,309,825 | $134.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 1,267,406 | $129.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 1,224,824 | $125.5M |
| Confluence Investment Management LLC | 1.62% | Reduce -0.8% | 1,140,058 | $116.9M |
| UBS Group AG | 0.03% | Add +36.5% | 1,095,404 | $112.3M |
| Deutsche Bank AG | 0.04% | Add +36.8% | 1,084,668 | $111.2M |
| KBC Group NV | 0.27% | Add +201.6% | 963,811 | $98.8M |
| Boston Trust Walden Corp | 0.67% | Add +1.6% | 928,854 | $95.2M |
| Nuance Investments, LLC | 3.84% | Reduce -49.3% | 926,082 | $94.9M |
| Norges Bank | 0.01% | Reduce -34.6% | 815,119 | $83.5M |
| AQR Capital Management | 0.10% | Add +30.9% | 753,556 | $77.2M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +62.8% | 678,461 | $69.5M |
| Cerity Partners LLC | 0.12% | Add +451.9% | 555,631 | $56.9M |
| AIA Group Ltd | 1.37% | Reduce -4.4% | 552,343 | $56.6M |
| Bank of America Corp. | 0.01% | Reduce -9.7% | 532,618 | $54.6M |
| Renaissance Technologies | 0.08% | Add +26.0% | 508,198 | $52.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.5% | 492,357 | $50.5M |
| First Trust Advisors LP | 0.04% | Add +60.2% | 472,701 | $48.5M |
| Russell Investments Group, Ltd. | 0.07% | Add +0.3% | 460,095 | $47.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 452,169 | $46.3M |
| Raiffeisen Bank International AG | 0.70% | — | 449,652 | $46.2M |
| Panagora Asset Management Inc. | 0.21% | Add +11.1% | 441,385 | $45.2M |
| Federated Hermes, Inc. | 0.10% | Add +7.9% | 438,584 | $45.0M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -2.0% | 433,209 | $44.3M |
| Barclays PLC | 0.02% | Reduce -40.5% | 428,939 | $44.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.7% | 427,546 | $43.8M |
| ExodusPoint Capital Management, LP | 0.44% | New | 416,731 | $42.7M |
| Victory Capital Management Inc. | 0.04% | Add +2.6% | 414,425 | $42.5M |
| HSBC Holdings PLC | 0.03% | Add +3.8% | 408,362 | $41.9M |
| Polaris Capital Management, LLC | 1.90% | Reduce -3.7% | 383,800 | $39.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +136.2% | 380,891 | $39.0M |
| Corient Private Wealth LP | 0.06% | Reduce -11.3% | 372,502 | $38.2M |
| Teacher Retirement System of Texas | 0.13% | Add +49.2% | 359,304 | $36.8M |
| Aberdeen Group plc | 0.07% | Reduce -29.0% | 358,170 | $36.7M |
| California State Teachers Retirement System | 0.04% | Add +1.4% | 355,732 | $36.5M |
| Rhumbline Advisers | 0.03% | Reduce -4.9% | 352,984 | $36.2M |
| California Public Employees Retirement System | 0.02% | Reduce -3.8% | 345,583 | $35.4M |
| National Pension Service | 0.03% | Reduce -7.1% | 337,529 | $34.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.1% | 325,630 | $33.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 324,194 | $33.2M |
| Millennium Management | 0.03% | Add +65.0% | 316,802 | $32.5M |
| Canada Pension Plan Investment Board | 0.03% | No change | 285,200 | $29.2M |
| Pinebridge Investments, L.P. | 0.22% | Reduce -8.9% | 279,980 | $28.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 261,307 | $26.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.5% | 258,608 | $26.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -6.1% | 242,276 | $24.8M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +4.6% | 241,891 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 235,430 | $24.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.08% | Reduce -1.8% | 223,189 | $22.9M |
| Bank of Montreal | 0.01% | Reduce -26.0% | 209,944 | $21.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -37.7% | 208,581 | $21.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -4.9% | 201,753 | $20.7M |
| Sei Investments Co. | 0.03% | Reduce -38.3% | 199,039 | $20.4M |
| Martingale Asset Management L P | 0.50% | Add +236.3% | 198,807 | $20.4M |
| Jane Street Group, LLC | 0.03% | Add +66.7% | 197,693 | $20.3M |
| GAMCO Investors | 0.21% | Reduce -4.5% | 195,695 | $20.1M |
| Franklin Resources Inc. | 0.01% | Add +22.7% | 194,416 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.4% | 193,820 | $19.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -5.6% | 179,450 | $18.4M |
| Heartland Advisors Inc. | 0.97% | Reduce -5.4% | 174,093 | $17.8M |
| AXA S.A. | 0.05% | Reduce -20.8% | 169,975 | $17.4M |
| Weiss Asset Management LP | 0.53% | Add +1283.5% | 168,873 | $17.3M |
| Korea Investment CORP | 0.04% | Reduce -2.4% | 166,117 | $17.0M |
| Old Republic International Corp. | 0.65% | No change | 160,500 | $16.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +12.6% | 159,850 | $16.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.8% | 158,627 | $16.3M |
| Wilkins Investment Counsel Inc. | 2.31% | Reduce -0.2% | 155,766 | $16.0M |
| Citigroup Inc. | 0.01% | Add +9.6% | 150,490 | $15.4M |
| Illinois Municipal Retirement Fund | 0.21% | Add +43.6% | 142,069 | $14.6M |
| Blair William & Co. | 0.04% | Reduce -2.1% | 141,291 | $14.5M |
| Crawford Investment Counsel Inc. | 0.25% | Reduce -36.2% | 135,861 | $13.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.7% | 134,208 | $13.8M |
| Levin Capital Strategies, L.P. | 1.31% | Add +0.7% | 133,724 | $13.7M |
| Caisse de depot et placement du Quebec | 0.03% | New | 131,028 | $13.4M |
| Keybank National Association | 0.05% | Reduce -0.9% | 128,992 | $13.2M |
| Meeder Asset Management Inc. | 0.91% | Add +28.7% | 128,396 | $13.2M |
| Acadian Asset Management LLC | 0.04% | Add +13.8% | 126,021 | $12.9M |
| Danske Bank A/S | 0.04% | Add +20.4% | 125,406 | $12.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.3% | 125,176 | $12.8M |
| Prudential Financial Inc. | 0.02% | Reduce -9.3% | 123,992 | $12.7M |
| Glenmede Trust Co. NA | 0.06% | Reduce -15.3% | 123,976 | $12.7M |
| Marble Harbor Investment Counsel, LLC | 1.39% | Add +0.8% | 122,701 | $12.6M |
| Natixis | 0.09% | Add +168.5% | 122,472 | $12.6M |
| Bank of Nova Scotia | 0.02% | Add +227.0% | 121,575 | $12.5M |
| Aviva PLC | 0.03% | Add +1488.3% | 121,440 | $12.4M |
| Speece Thorson Capital Group Inc. | 2.45% | Reduce -0.5% | 121,236 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.4% | 119,620 | $12.3M |
| Marshall Wace, LLP | 0.02% | Reduce -57.6% | 119,397 | $12.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +202.2% | 119,016 | $12.2M |
| Nicholas Company, Inc. | 0.19% | Reduce -8.6% | 116,101 | $11.9M |
| Man Group plc | 0.04% | Add +79.8% | 113,365 | $11.6M |
| Oak Harvest Investment Services | 1.62% | Add +3.1% | 113,315 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -11.2% | 112,629 | $11.5M |
| Ossiam | 0.20% | Add +769.1% | 111,996 | $11.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -17.7% | 106,982 | $11.0M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -7.2% | 106,845 | $11.0M |
| Toronto Dominion Bank | 0.02% | Add +56.3% | 106,503 | $10.9M |
| APG Asset Management N.V. | 0.03% | New | 109,000 | $10.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.8% | 104,039 | $10.7M |
| Mariner, LLC | 0.02% | Reduce -12.6% | 102,809 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.9% | 102,123 | $10.5M |
| Stifel Financial Corp. | 0.01% | Add +3.5% | 100,212 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +13.7% | 98,503 | $10.1M |
| Brown Advisory Inc. | 0.01% | Reduce -0.1% | 97,291 | $10.0M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +175.8% | 93,391 | $9.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.0% | 93,346 | $9.6M |
| National Bank of Canada | 0.01% | Reduce -9.9% | 92,826 | $9.5M |
| AustralianSuper Pty Ltd | 0.04% | Add +16.7% | 91,222 | $9.4M |
| Prana Capital Management, LP | 0.45% | Reduce -35.4% | 91,190 | $9.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +2.8% | 90,862 | $9.3M |
| Natixis Advisors, LLC | 0.02% | Add +9.8% | 89,827 | $9.2M |
| Royal London Asset Management Ltd. | 0.02% | Add +7.6% | 89,521 | $9.2M |
| Citadel Advisors | 0.01% | Add +6356.5% | 88,906 | $9.1M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.3% | 88,395 | $9.1M |
| Quantinno Capital Management LP | 0.09% | Add +22.9% | 88,317 | $9.1M |
| Vinva Investment Management Ltd | 0.34% | Add +432.1% | 87,159 | $9.0M |
| Earnest Partners LLC | 0.04% | Reduce -8.4% | 85,263 | $8.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.61% | No change | 84,685 | $8.7M |
| Zacks Investment Management | 0.08% | Reduce -2.4% | 84,553 | $8.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -20.5% | 84,095 | $8.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -4.3% | 83,158 | $8.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +2.3% | 81,198 | $8.3M |
| TD Asset Management Inc | 0.01% | Add +10.2% | 80,171 | $8.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -12.4% | 78,404 | $8.1M |
| Calamos Advisors LLC | 0.05% | No change | 78,228 | $8.0M |
| Benjamin Edwards Inc. | 0.11% | Reduce -0.2% | 78,183 | $8.0M |
| First Manhattan Co. Llc. | 0.02% | Add +1.2% | 74,159 | $7.7M |
| InvesTrust | 2.12% | — | 74,165 | $7.6M |
| Erste Asset Management GmbH | 0.09% | Add +12.2% | 72,800 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Add +5.3% | 73,302 | $7.5M |
| Madison Asset Management, LLC | 0.08% | Reduce -5.6% | 73,265 | $7.5M |
| Madison Investment Advisors, LLC | 0.08% | — | 73,265 | $7.5M |
| Raymond James Financial Inc. | 0.00% | — | 72,740 | $7.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +257.3% | 72,598 | $7.4M |
| KLP Kapitalforvaltning As | 0.04% | — | 72,109 | $7.4M |
| Credit Agricole S A | 0.03% | Add +49.8% | 72,434 | $7.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.9% | 71,973 | $7.4M |
| Rafferty Asset Management, LLC | 0.03% | Add +2.3% | 69,936 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 69,090 | $7.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 67,893 | $7.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -48.5% | 67,689 | $6.9M |
| NFJ Investment Group, LLC | 0.22% | Reduce -21.3% | 67,136 | $6.9M |
| Handelsbanken Fonder AB | 0.03% | Add +13.6% | 65,680 | $6.7M |
| Thompson Investment Management, Inc. | 0.94% | Reduce -3.4% | 63,778 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.1% | 63,100 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -5.2% | 61,428 | $6.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -63.2% | 60,532 | $6.2M |
| American Assets Investment Management, LLC | 0.50% | No change | 60,000 | $6.2M |
| Gabelli Funds LLC | 0.05% | No change | 60,000 | $6.2M |
| Arizona State Retirement System | 0.04% | Reduce -0.1% | 58,561 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +118.0% | 58,357 | $6.0M |
| Voya Investment Management LLC | 0.01% | Reduce -7.6% | 57,289 | $5.9M |
| ProShare Advisors LLC | 0.01% | Add +9.4% | 57,212 | $5.9M |
| Bessemer Group Inc. | 0.01% | Add +0.9% | 55,596 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Add +18.2% | 54,765 | $5.6M |
| HRT Financial LP | 0.03% | Reduce -29.5% | 53,916 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -2.0% | 53,813 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Add +0.1% | 52,421 | $5.4M |
| Capital Fund Management S.A. | 0.05% | New | 52,362 | $5.4M |
| FIL Ltd | 0.01% | Add +2.1% | 52,087 | $5.3M |
| Public Sector Pension Investment Board | 0.02% | Add +46.1% | 51,414 | $5.3M |
| USS Investment Management Ltd | 0.04% | Reduce -22.5% | 49,539 | $5.1M |
| Commerce Bank | 0.03% | Reduce -7.1% | 49,223 | $5.0M |
| Savant Capital, LLC | 0.04% | Reduce -0.1% | 47,605 | $4.9M |
| Aquatic Capital Management LLC | 0.13% | New | 47,530 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.3% | 46,919 | $4.8M |
| Storebrand Asset Management As | 0.01% | Add +79.5% | 46,138 | $4.7M |
| LPL Financial LLC | 0.00% | Add +83.5% | 45,184 | $4.6M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -3.2% | 44,776 | $4.6M |
| Jefferies Financial Group Inc. | 0.05% | New | 44,520 | $4.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 43,871 | $4.5M |
| IFM Investors Pty Ltd | 0.05% | Reduce -8.0% | 44,104 | $4.5M |
| Ieq Capital, LLC | 0.04% | Add +487.4% | 43,535 | $4.5M |
| Czech National Bank | 0.04% | Add +4.6% | 42,978 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.6% | 42,916 | $4.4M |
| Rathbones Group PLC | 0.02% | Reduce -1.9% | 42,206 | $4.3M |
| Walter & Keenan Wealth Management LLC /in/ | 1.31% | Reduce -0.2% | 42,158 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -4.0% | 42,147 | $4.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -48.8% | 41,845 | $4.3M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -0.8% | 41,519 | $4.3M |
| King Luther Capital Management Corp. | 0.02% | Reduce -12.9% | 41,313 | $4.2M |
| Forsta Ap-Fonden | 0.03% | Reduce -6.2% | 41,000 | $4.2M |
| Comerica Bank | 0.02% | Add +12.0% | 40,848 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.0% | 40,505 | $4.2M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.06% | — | 39,439 | $4.0M |
| DNB Asset Management AS | 0.02% | Add +0.6% | 38,982 | $4.0M |
| Graham Capital Management, L.P. | 0.20% | Reduce -5.4% | 38,894 | $4.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +13.1% | 38,614 | $4.0M |
| Garland Capital Management Inc. | 3.21% | Reduce -3.0% | 38,240 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.6% | 38,155 | $3.9M |
| Abn Amro Investment Solutions | 0.07% | Reduce -1.7% | 37,935 | $3.9M |
| Fisher Funds Management LTD | 0.09% | — | 38,014 | $3.9M |
| Amalgamated Bank | 0.03% | Reduce -4.3% | 37,893 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -3.9% | 36,491 | $3.7M |
| Groupe la Francaise | 0.09% | — | 35,777 | $3.7M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Add +0.0% | 35,684 | $3.7M |
| Ethic Inc. | 0.07% | Add +50.4% | 35,420 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +1.0% | 34,954 | $3.6M |
| Kanawha Capital Management LLC | 0.28% | Reduce -4.0% | 34,601 | $3.5M |
| Continental Advisors LLC | 2.63% | Reduce -21.0% | 33,801 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +33.7% | 33,779 | $3.5M |
| Lighthouse Investment Partners, LLC | 0.13% | New | 33,345 | $3.4M |
| Macquarie Group Ltd. | 0.00% | Add +26.3% | 40,850 | $3.4M |
| Van Hulzen Asset Management, LLC | 0.25% | Reduce -63.5% | 32,988 | $3.4M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +1.8% | 32,891 | $3.4M |
| Utah Retirement Systems | 0.04% | Reduce -1.5% | 32,528 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +556.1% | 32,208 | $3.3M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -0.0% | 31,982 | $3.3M |
| PGGM Investments | 0.04% | New | 31,507 | $3.2M |
| Cibc World Markets Corp. | 0.02% | Reduce -19.9% | 31,459 | $3.2M |
| Mackenzie Financial Corp. | 0.00% | Add +17.6% | 30,982 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.24% | Reduce -38.9% | 30,379 | $3.1M |
| First National Bank of Omaha | 0.20% | Reduce -0.7% | 30,065 | $3.1M |
| Global Frontier Investments LLC | 0.79% | — | 30,000 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.3% | 29,496 | $3.0M |
| Fairview Capital Investment Management, LLC | 0.15% | Reduce -13.2% | 29,060 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 29,024 | $3.0M |
| Xponance LLC | 0.03% | Reduce -1.4% | 28,220 | $2.9M |
| Harfst & Associates, Inc. | 0.60% | Add +0.7% | 27,998 | $2.9M |
| Candriam S.C.A. | 0.02% | Reduce -4.8% | 27,690 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.1% | 26,864 | $2.8M |
| Creative Planning | 0.00% | Add +8.3% | 26,634 | $2.7M |
| Verition Fund Management LLC | 0.01% | Reduce -7.1% | 26,487 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.1% | 26,412 | $2.7M |
| Advisory Services Network, LLC | 0.05% | Add +2.8% | 26,215 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.6% | 25,937 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -0.2% | 25,416 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.8% | 25,368 | $2.6M |
| Convergence Investment Partners, LLC | 0.58% | Add +51.4% | 25,426 | $2.6M |
| Sciencast Management LP | 0.70% | New | 25,025 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -90.8% | 24,870 | $2.5M |
| STRS Ohio | 0.01% | Add +0.3% | 24,811 | $2.5M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -80.1% | 24,650 | $2.5M |
| Pitcairn Co. | 0.15% | Add +53.7% | 24,518 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.4% | 23,746 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +8.4% | 23,707 | $2.4M |
| Associated Banc-Corp | 0.07% | Reduce -2.0% | 23,549 | $2.4M |
| Schroder Investment Management Group | 0.00% | Add +28.5% | 23,388 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | New | 23,000 | $2.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 23,000 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -66.2% | 22,920 | $2.3M |
| Lantz Financial LLC | 0.62% | Add +0.3% | 22,795 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -0.6% | 22,754 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -31.1% | 22,601 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -38.9% | 22,541 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +23.3% | 22,413 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +24.7% | 22,061 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.8% | 22,098 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +84.5% | 21,936 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,489 | $2.2M |
| Chesley Taft & Associates LLC | 0.10% | Reduce -0.1% | 21,456 | $2.2M |
| Resonant Capital Advisors, LLC | 0.16% | Add +0.3% | 21,189 | $2.2M |
| Focus Partners Wealth | 0.01% | Add +10.3% | 21,267 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.1% | 21,236 | $2.2M |
| Cannell & Spears LLC | 0.04% | Add +0.0% | 20,397 | $2.1M |
| Wedge Capital Management L L P | 0.04% | New | 20,218 | $2.1M |
| Swedbank AB | 0.00% | Add +26.6% | 20,027 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -40.6% | 19,881 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.3% | 19,800 | $2.0M |
| Diversified Trust Co. | 0.05% | Add +0.5% | 19,425 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Add +43.7% | 18,787 | $1.9M |
| Neo Ivy Capital Management | 0.39% | Add +48.0% | 18,756 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.2% | 16,837 | $1.9M |
| Callahan Advisors, LLC | 0.18% | Add +0.0% | 18,457 | $1.9M |
| Inceptionr LLC | 0.41% | Add +107.4% | 18,079 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -21.4% | 18,072 | $1.9M |
| North Star Investment Management Corp. | 0.13% | Add +0.0% | 18,004 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +333.5% | 17,749 | $1.8M |
| Busey Bank | 0.06% | Reduce -0.2% | 17,190 | $1.8M |
| Entropy Technologies, LP | 0.18% | Add +106.2% | 17,094 | $1.8M |
| Scientech Research LLC | 0.50% | Add +78.9% | 17,080 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.1% | 17,029 | $1.7M |
| Harvest Investment Advisors, LLC | 1.20% | Reduce -0.0% | 16,981 | $1.7M |
| Rwa Wealth Partners, LLC | 0.02% | No change | 16,963 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.4% | 16,911 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +5.3% | 16,772 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.55% | Reduce -3.4% | 16,704 | $1.7M |
| West Oak Capital, LLC | 0.88% | Reduce -0.3% | 16,325 | $1.7M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 16,276 | $1.7M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -2.7% | 16,105 | $1.7M |
| Minot DeBlois Advisors LLC | 1.49% | — | 15,958 | $1.6M |
| Oak Associates Ltd. | 0.11% | New | 15,931 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +6.0% | 15,855 | $1.6M |
| Cwm, LLC | 0.01% | Add +28.9% | 15,709 | $1.6M |
| Avanza Fonder AB | 0.05% | — | 15,582 | $1.6M |
| Nordea Investment Management AB | 0.00% | Add +6.6% | 15,345 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.8% | 14,956 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.2% | 14,959 | $1.5M |
| Praxis Investment Management Inc. | 0.10% | Add +144.6% | 14,937 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Add +94.8% | 14,873 | $1.5M |
| Donoghue Forlines LLC | 0.51% | New | 14,779 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -1.9% | 14,471 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.1% | 14,411 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +55.9% | 14,246 | $1.5M |
| Aviance Capital Partners, LLC | 0.20% | Add +21.6% | 14,169 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 14,118 | $1.4M |
| Greenleaf Trust | 0.01% | Add +9.2% | 13,963 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Add +1.2% | 13,925 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 13,856 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.6% | 13,645 | $1.4M |
| Chicago Capital, LLC | 0.04% | Add +2.8% | 13,617 | $1.4M |
| Stiles Financial Services Inc | 0.50% | Add +3.5% | 13,549 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +16.8% | 13,487 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -67.1% | 13,440 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 13,300 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 13,231 | $1.4M |
| Plato Investment Management Ltd | 0.10% | No change | 12,961 | $1.3M |
| Ballast, Inc. | 0.38% | Reduce -6.7% | 12,830 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -50.5% | 12,715 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -50.5% | 12,715 | $1.3M |
| Bonness Enterprises Inc. | 0.46% | No change | 12,700 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +6.4% | 12,313 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.0% | 12,276 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -26.4% | 12,071 | $1.2M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 12,000 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -52.5% | 11,920 | $1.2M |
| Woodline Partners LP | 0.01% | New | 11,904 | $1.2M |
| IMC-Chicago, LLC | 0.03% | New | 11,839 | $1.2M |
| Dearborn Partners LLC | 0.05% | Reduce -4.7% | 11,794 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +40.4% | 11,744 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 11,481 | $1.2M |
| Virtus Advisers, LLC | 0.47% | Add +14.1% | 11,294 | $1.2M |
| IFG Advisory, LLC | 0.07% | Add +1.4% | 11,262 | $1.2M |
| Provident Investment Management, Inc. | 0.11% | Reduce -3.1% | 11,100 | $1.1M |
| Kintegral Advisory, LLC | 0.11% | Reduce -4.5% | 10,906 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +40.8% | 14,344 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +29.7% | 10,863 | $1.1M |
| Lowe Brockenbrough & Co. Inc. | 0.07% | Reduce -1.1% | 10,761 | $1.1M |
| Fiduciary Trust Co | 0.01% | Reduce -0.0% | 10,770 | $1.1M |
| M&G PLC | 0.01% | No change | 10,708 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -6.1% | 10,700 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -4.7% | 10,697 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -7.3% | 10,697 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -5.0% | 10,595 | $1.1M |
| Wimmer Associates 1, LLC | 0.53% | Add +3.9% | 10,504 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -9.4% | 10,462 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.2% | 10,408 | $1.1M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.11% | No change | 10,400 | $1.1M |
| Caprock Group, LLC | 0.03% | New | 10,263 | $1.1M |
| New Age Alpha Advisors, LLC | 0.04% | New | 10,256 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Reduce -25.3% | 10,105 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +4.3% | 10,044 | $1.0M |
| Avity Investment Management Inc. | 0.08% | No change | 10,000 | $1.0M |
| Aster Capital Management (DIFC) Ltd | 0.38% | Reduce -57.0% | 9,802 | $1.0M |
| Horizon Investment Services, LLC | 0.42% | New | 9,738 | $998K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -4.0% | 9,611 | $985K |
| RBF Capital, LLC | 0.05% | Reduce -42.2% | 9,600 | $984K |
| Yacktman Asset Management | 0.01% | No change | 9,500 | $974K |
| Curi Capital, LLC | 0.02% | Reduce -3.0% | 9,394 | $963K |
| Ritholtz Wealth Management | 0.03% | Add +72.5% | 9,348 | $958K |
| Fiduciary Group, LLC | 0.09% | Reduce -2.3% | 9,225 | $946K |
| Jackson Creek Investment Advisors LLC | 0.28% | Add +217.8% | 9,181 | $941K |
| Norinchukin Bank, The | 0.02% | Add +8.6% | 9,111 | $934K |
| Per Stirling Capital Management, LLC. | 0.13% | Add +0.8% | 9,111 | $934K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.3% | 9,064 | $934K |
| Fruth Investment Management | 0.25% | Reduce -0.6% | 9,000 | $922K |
| ING Groep NV | 0.01% | Reduce -11.8% | 8,959 | $918K |
| Wolverine Trading, LLC | 0.02% | Add +215.6% | 8,725 | $896K |
| Canvas Wealth Advisors, LLC | 0.22% | Reduce -46.1% | 8,583 | $886K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.3% | 8,627 | $884K |
| Tidal Investments LLC | 0.01% | Add +7.1% | 8,542 | $876K |
| Brookstone Capital Management | 0.01% | Add +16.5% | 8,526 | $874K |
| Benin Management CORP | 0.24% | Reduce -2.3% | 8,510 | $872K |
| iA Global Asset Management Inc. | 0.02% | Add +6.8% | 8,509 | $872K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,500 | $871K |
| Wealthfront Advisers LLC | 0.00% | Add +39.8% | 8,427 | $864K |
| Andra AP-fonden | 0.01% | Reduce -82.0% | 8,300 | $851K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +91.2% | 8,290 | $850K |
| Achmea Investment Management B.V. | 0.01% | No change | 8,218 | $842K |
| Crescent Grove Advisors, LLC | 0.08% | Add +24.3% | 8,028 | $828K |
| Davis R M Inc. | 0.02% | Reduce -5.4% | 7,947 | $815K |
| Mission Wealth Management, LP | 0.02% | Reduce -23.1% | 7,929 | $813K |
| Claro Advisors Inc. | 0.11% | Reduce -19.3% | 7,874 | $807K |
| First Community Trust NA | 0.57% | Reduce -14.6% | 7,853 | $805K |
| Landscape Capital Management, L.L.C. | 0.09% | Add +51.2% | 7,851 | $805K |
| Tiaa Trust, National Association | 0.00% | Reduce -6.7% | 7,553 | $774K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +0.2% | 7,521 | $771K |
| Studio Investment Management LLC | 0.16% | Reduce -2.9% | 7,407 | $765K |
| Monarch Capital Management Inc. | 0.21% | Reduce -3.9% | 7,357 | $760K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 7,407 | $759K |
| Old National Bancorp | 0.02% | Add +5.0% | 7,264 | $745K |
| Alpha DNA Investment Management LLC | 0.40% | New | 7,227 | $741K |
| Sierra Summit Advisors LLC | 0.15% | Add +28.8% | 7,160 | $734K |
| U S Global Investors Inc. | 0.07% | Reduce -24.5% | 7,100 | $728K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 7,088 | $727K |
| Empirical Finance, LLC | 0.04% | Reduce -1.4% | 7,066 | $724K |
| Cresset Asset Management, LLC | 0.00% | Reduce -73.5% | 6,974 | $720K |
| Total Clarity Wealth Management, Inc. | 0.23% | Reduce -9.9% | 6,850 | $702K |
| Longfellow Investment Management Co. LLC | 0.18% | Reduce -36.3% | 6,698 | $687K |
| Guggenheim Capital LLC | 0.01% | Reduce -63.7% | 6,562 | $673K |
| Nomura Holdings Inc. | 0.00% | New | 6,527 | $669K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -15.4% | 6,484 | $665K |
| CFO4Life Group, LLC | 0.11% | New | 6,336 | $649K |
| Hussman Strategic Advisors, Inc. | 0.19% | New | 6,300 | $646K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.3% | 6,294 | $645K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.5% | 6,293 | $645K |
| Compass Wealth Management LLC | 0.15% | No change | 6,229 | $638K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.9% | 6,183 | $634K |
| Profund Advisors LLC | 0.02% | Add +11.2% | 6,156 | $631K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -5.9% | 6,107 | $626K |
| Centiva Capital, LP | 0.02% | New | 6,094 | $625K |
| Pallas Capital Advisors LLC | 0.03% | Add +1.8% | 6,091 | $624K |
| Allstate Corp. | 0.02% | New | 6,049 | $620K |
| Cape Cod Five Cents Savings Bank | 0.06% | No change | 6,876 | $619K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,002 | $615K |
| Outfitters Financial LLC | 0.49% | New | 6,000 | $615K |
| Morningstar Investment Management LLC | 0.05% | Reduce -62.7% | 5,874 | $602K |
| Port Capital LLC | 0.03% | Reduce -1.7% | 5,866 | $601K |
| Vestor Capital, LLC | 0.05% | Add +0.2% | 5,808 | $595K |
| Palisade Asset Management, LLC | 0.06% | No change | 5,778 | $592K |
| Triangle Securities Wealth Management | 0.15% | Reduce -4.7% | 5,689 | $583K |
| Rothschild Investment LLC | 0.04% | Add +1.4% | 5,596 | $574K |
| iSAM Funds (UK) Ltd | 0.42% | New | 5,570 | $571K |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 5,487 | $562K |
| Romano Brothers and Company | 0.07% | No change | 5,450 | $559K |
| Nebula Research & Development LLC | 0.07% | New | 5,448 | $558K |
| Smith Salley Wealth Management | 0.04% | Reduce -6.7% | 5,444 | $558K |
| J. W. Coons Advisors, LLC | 0.14% | No change | 5,400 | $554K |
| Vontobel Holding Ltd. | 0.00% | Reduce -13.3% | 5,392 | $553K |
| BBR Partners, LLC | 0.04% | Add +0.1% | 5,357 | $549K |
| &partners | 0.01% | Add +36.4% | 5,426 | $548K |
| Forum Financial Management, LP | 0.01% | New | 5,325 | $546K |
| Bryce Point Capital, LLC | 0.16% | — | 5,319 | $545K |
| Agate Pass Investment Management, LLC | 0.24% | New | 5,245 | $538K |
| Evergreen Capital Management LLC | 0.02% | No change | 5,101 | $527K |
| UMB Bank, n.a. | 0.01% | Add +18.3% | 5,121 | $525K |
| Debussy Capital Management LP | 0.08% | Reduce -7.9% | 4,652 | $519K |
| West Paces Advisors Inc. | 0.13% | Reduce -0.2% | 5,003 | $513K |
| Somerset Group LLC | 0.47% | No change | 5,000 | $513K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 5,000 | $513K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.6% | 4,970 | $509K |
| Stevens Capital Management LP | 0.20% | New | 4,932 | $506K |
| 111 Capital | 0.11% | — | 4,910 | $503K |
| Capstone Investment Advisors, LLC | 0.01% | Add +182.3% | 4,845 | $497K |
| ShankerValleau Wealth Advisors, Inc. | 0.16% | No change | 4,816 | $494K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Add +33.3% | 7,955 | $492K |
| Eagle Harbor Asset Management Inc. | 0.49% | No change | 4,791 | $491K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +2.5% | 4,774 | $489K |
| Unigestion Holding SA | 0.03% | New | 4,600 | $472K |
| Choreo, LLC | 0.01% | Reduce -12.3% | 4,574 | $471K |
| Evelyn Partners Investment Management LLP | 0.02% | — | 4,590 | $470K |
| First City Capital Management, Inc. | 0.25% | No change | 4,565 | $468K |
| Verdence Capital Advisors LLC | 0.04% | New | 4,546 | $466K |
| Tobam | 0.14% | Add +11.1% | 4,535 | $465K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -4.0% | 4,529 | $464K |
| SG Americas Securities, LLC | 0.00% | Reduce -45.0% | 4,517 | $463K |
| Johnson Financial Group, Inc. | 0.02% | New | 4,009 | $450K |
| Prudential PLC | 0.00% | Reduce -79.5% | 4,340 | $445K |
| Cura Wealth Advisors, LLC | 0.19% | — | 4,275 | $438K |
| GAMMA Investing LLC | 0.04% | Add +18.9% | 4,268 | $437K |
| Freestone Grove Partners LP | 0.01% | — | 4,262 | $437K |
| Live Oak Private Wealth LLC | 0.07% | No change | 4,256 | $436K |
| Juncture Wealth Strategies, LLC | 0.16% | Add +2.4% | 4,212 | $432K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -11.5% | 3,892 | $430K |
| Virtu Financial LLC | 0.02% | Reduce -44.0% | 4,148 | $425K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 4,133 | $424K |
| Private Wealth Partners, LLC | 0.03% | No change | 4,100 | $420K |
| Faithward Advisors, LLC | 0.07% | Reduce -1.3% | 4,099 | $420K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -29.4% | 4,063 | $416K |
| Versor Investments LP | 0.07% | Reduce -60.8% | 4,000 | $410K |
| Smith Group Asset Management, LLC | 0.03% | New | 4,000 | $410K |
| Shell Asset Management Co. | 0.02% | No change | 3,998 | $410K |
| Alps Advisors Inc. | 0.00% | No change | 4,000 | $410K |
| GTS Securities LLC | 0.02% | Reduce -43.1% | 3,948 | $405K |
| Assenagon Asset Management S.A. | 0.00% | Add +4.4% | 3,939 | $404K |
| Meeder Advisory Services, Inc. | 0.02% | Add +26.0% | 3,878 | $398K |
| Heritage Trust Co | 0.05% | — | 3,841 | $394K |
| Ostrum Asset Management | 0.03% | Reduce -4.0% | 3,838 | $393K |
| Oceanside Advisors LLC | 0.29% | Add +8.6% | 3,803 | $390K |
| MAI Capital Management | 0.00% | Add +21.0% | 3,789 | $388K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 3,732 | $383K |
| MML Investors Services, LLC | 0.00% | Add +5.3% | 3,689 | $378K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +35.5% | 3,640 | $373K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -21.7% | 3,600 | $369K |
| Beacon Financial Group | 0.04% | Reduce -8.5% | 3,595 | $369K |
| Jones Financial Companies LLLP | 0.00% | Add +36.5% | 3,569 | $366K |
| Moors & Cabot, Inc. | 0.02% | Add +4.0% | 3,560 | $365K |
| Taika Capital, LP | 0.27% | New | 3,510 | $360K |
| Diametric Capital, LP | 0.24% | New | 3,500 | $359K |
| Boston Family Office LLC | 0.02% | No change | 3,497 | $358K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -12.5% | 3,482 | $357K |
| NorthRock Partners, LLC | 0.01% | Add +0.6% | 3,450 | $356K |
| Harbour Trust & Investment Management Co | 0.04% | Reduce -7.0% | 3,464 | $355K |
| Ellevest, Inc. | 0.02% | Add +3.4% | 3,410 | $350K |
| Atria Investments, Inc | 0.00% | Add +9.5% | 3,385 | $347K |
| Roberts Glore & Co. Inc. | 0.10% | Reduce -0.7% | 3,371 | $346K |
| Carnegie Investment Counsel | 0.01% | No change | 3,368 | $345K |
| Signaturefd, LLC | 0.01% | Add +1.4% | 3,346 | $343K |
| Dumont & Blake Investment Advisors LLC | 0.09% | No change | 3,343 | $343K |
| Gotham Asset Management | 0.00% | Reduce -4.0% | 3,294 | $338K |
| Mufg Securities Americas Inc. | 0.04% | — | 3,284 | $337K |
| Liberty Capital Management, Inc. | 0.07% | No change | 3,224 | $330K |
| Vident Advisory, LLC | 0.01% | Add +1.4% | 3,223 | $330K |
| Vestcor Inc | 0.01% | Reduce -0.2% | 3,213 | $329K |
| Cypress Capital Group | 0.04% | Reduce -53.5% | 3,138 | $322K |
| Equitable Trust Co. | 0.02% | No change | 3,124 | $320K |
| Quantessence Capital LLC | 0.13% | — | 3,117 | $319K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -0.2% | 3,101 | $318K |
| Uhlmann Price Securities, LLC | 0.24% | No change | 3,100 | $318K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.0% | 3,097 | $317K |
| Bahl & Gaynor LLC | 0.00% | No change | 3,095 | $317K |
| City National Bank of Florida | 0.29% | — | 3,077 | $315K |
| Simplicity Wealth,LLC | 0.07% | New | 3,077 | $315K |
| GWN Securities Inc. | 0.08% | — | 2,842 | $315K |
| Welch Group, LLC | 0.01% | No change | 3,066 | $315K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 3,017 | $309K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.3% | 2,967 | $306K |
| HB Wealth Management, LLC | 0.00% | Add +1.2% | 2,984 | $306K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.9% | 2,983 | $306K |
| Two Sigma Securities, LLC | 0.06% | Reduce -61.3% | 2,974 | $305K |
| Farringdon Capital, Ltd. | 0.13% | — | 2,962 | $304K |
| QRG Capital Management, Inc. | 0.00% | New | 2,919 | $299K |
| Haverford Trust Co | 0.00% | No change | 2,904 | $298K |
| GM Advisory Group, LLC | 0.02% | New | 2,903 | $298K |
| Fayez Sarofim & Co | 0.00% | Reduce -20.8% | 2,858 | $293K |
| Ascent Group, LLC | 0.02% | New | 2,849 | $292K |
| Mather Group, Llc. | 0.00% | Reduce -8.4% | 2,834 | $291K |
| Merit Financial Group, LLC | 0.01% | New | 2,823 | $289K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,759 | $283K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -3.0% | 2,755 | $282K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,750 | $282K |
| Leonteq Securities AG | 0.03% | Add +74.0% | 2,704 | $277K |
| Legacy Bridge, LLC | 0.14% | No change | 2,700 | $277K |
| Freedom Investment Management, Inc. | 0.02% | New | 2,692 | $276K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.53% | Add +0.8% | 2,671 | $274K |
| Kathmere Capital Management, LLC | 0.02% | New | 2,664 | $273K |
| Twin Capital Management Inc. | 0.03% | New | 2,650 | $272K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.3% | 2,624 | $269K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -25.9% | 2,582 | $265K |
| Synovus Financial Corp. | 0.00% | Add +0.6% | 2,555 | $262K |
| DRW Securities, LLC | 0.02% | New | 2,549 | $261K |
| SageView Advisory Group, LLC | 0.01% | Add +1.2% | 2,538 | $260K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,535 | $260K |
| Lincoln Capital LLC | 0.05% | Reduce -15.6% | 2,534 | $260K |
| Fiducient Advisors LLC | 0.03% | Reduce -96.4% | 2,500 | $258K |
| Neville Rodie & Shaw Inc. | 0.02% | New | 2,500 | $256K |
| Ballentine Partners, LLC | 0.00% | Add +4.4% | 2,483 | $255K |
| Keystone Financial Services | 0.10% | Add +2.9% | 2,481 | $254K |
| Cooper Financial Group | 0.03% | Add +5.9% | 2,478 | $254K |
| Lido Advisors, LLC | 0.00% | Reduce -4.8% | 2,455 | $254K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -1.1% | 2,469 | $253K |
| Prelude Capital Management, LLC | 0.02% | New | 2,449 | $251K |
| Advisors Management Group Inc. | 0.06% | No change | 2,440 | $250K |
| Dark Forest Capital Management LP | 0.04% | Reduce -79.9% | 2,434 | $249K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.6% | 2,423 | $248K |
| Trust Asset Management LLC | 0.02% | No change | 2,422 | $248K |
| Welch & Forbes LLC | 0.00% | Reduce -13.6% | 2,380 | $244K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.5% | 2,362 | $242K |
| Clearstead Advisors, LLC | 0.00% | Add +0.9% | 2,349 | $241K |
| Dividend Assets Capital, LLC | 0.05% | No change | 2,336 | $239K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.6% | 2,325 | $238K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -52.1% | 2,321 | $238K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -13.4% | 2,321 | $238K |
| Glenview Trust Co | 0.00% | New | 2,309 | $237K |
| Chicago Partners Investment Group LLC | 0.01% | Add +17.7% | 2,311 | $236K |
| South Dakota Investment Council | 0.00% | No change | 2,300 | $236K |
| Harmony Asset Management LLC | 0.09% | New | 2,300 | $236K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,294 | $235K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -83.1% | 2,293 | $235K |
| Westover Capital Advisors, LLC | 0.05% | No change | 2,275 | $233K |
| Barton Investment Management | 0.02% | No change | 2,250 | $231K |
| Pflug Koory, LLC | 0.02% | No change | 2,250 | $231K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,240 | $230K |
| Mairs & Power Inc. | 0.00% | Reduce -54.8% | 2,240 | $230K |
| Siemens Fonds Invest GmbH | 0.02% | New | 2,213 | $227K |
| Country Trust Bank | 0.01% | No change | 2,200 | $226K |
| Oak Thistle LLC | 0.07% | Reduce -17.2% | 2,170 | $222K |
| Quadrant Capital Group LLC | 0.02% | Add +3.3% | 2,163 | $222K |
| Huntington National Bank | 0.00% | Add +1.4% | 2,162 | $222K |
| Forza Wealth Management, LLC | 0.10% | New | 2,159 | $221K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -10.9% | 2,131 | $218K |
| Grandfield & Dodd, LLC | 0.01% | New | 2,123 | $218K |
| Twinbeech Capital LP | 0.00% | Reduce -68.0% | 2,118 | $217K |
| Jump Financial, LLC | 0.00% | Reduce -22.1% | 2,105 | $216K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,081 | $213K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 2,080 | $213K |
| Townsquare Capital LLC | 0.00% | New | 2,079 | $213K |
| Independence Bank of Kentucky | 0.03% | Add +453.3% | 2,075 | $213K |
| Park Avenue Securities LLC | 0.00% | New | 2,064 | $212K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,064 | $212K |
| Trust Investment Advisors | 0.13% | New | 2,062 | $211K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -70.1% | 2,061 | $211K |
| Callan Family Office, LLC | 0.01% | New | 2,058 | $211K |
| Westpac Banking Corp. | 0.01% | Reduce -8.1% | 2,051 | $210K |
| AlphaQuest LLC | 0.03% | New | 2,047 | $210K |
| Gries Financial LLC | 0.04% | New | 2,043 | $209K |
| Cigna Investments Inc. | 0.04% | New | 2,023 | $207K |
| TrinityBridge Ltd | 0.01% | No change | 2,015 | $206K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | Reduce -13.8% | 2,000 | $205K |
| LRI Investments, LLC | 0.02% | No change | 2,000 | $205K |
| Blue Trust, Inc. | 0.00% | Reduce -30.1% | 1,986 | $204K |
| Marietta Investment Partners LLC | 0.04% | New | 1,970 | $202K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,960 | $201K |
| Barrett & Company, Inc. | 0.08% | No change | 1,900 | $195K |
| Sachetta, LLC | 0.07% | Reduce -1.6% | 1,820 | $187K |
| Venturi Wealth Management, LLC | 0.01% | Add +434.6% | 1,791 | $184K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,699 | $175K |
| Ravenstone Capital Management Inc. | 0.10% | New | 1,700 | $174K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,714 | $165K |
| Gables Capital Management Inc. | 0.08% | No change | 1,600 | $164K |
| Parallel Advisors, LLC | 0.00% | Add +2.7% | 1,591 | $163K |
| IFP Advisors, Inc | 0.01% | Add +28.0% | 1,526 | $156K |
| Covestor Ltd | 0.09% | Add +222.5% | 1,448 | $148K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,300 | $145K |
| C M Bidwell & Associates Ltd. | 0.09% | New | 1,364 | $140K |
| GeoWealth Management, LLC | 0.00% | Reduce -0.1% | 1,342 | $138K |
| First Financial Corp. | 0.06% | No change | 1,300 | $133K |
| Allworth Financial LP | 0.00% | Add +5.3% | 1,232 | $132K |
| CoreFirst Bank & Trust | 0.08% | No change | 1,277 | $131K |
| CVA Family Office, LLC | 0.02% | Add +4.2% | 1,166 | $120K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -9.5% | 1,146 | $117K |
| CI Investments Inc. | 0.00% | Add +32.5% | 1,116 | $114K |
| Ransom Advisory, Ltd | 0.05% | Reduce -23.1% | 1,000 | $103K |
| Field & Main Bank | 0.04% | No change | 1,000 | $103K |
| Tompkins Financial Corp. | 0.01% | No change | 1,000 | $103K |
| HM Payson & Co. | 0.00% | Reduce -9.1% | 995 | $102K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.1% | 941 | $96K |
| Quent Capital, LLC | 0.01% | Add +158.7% | 934 | $96K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -19.0% | 927 | $95K |
| Smartleaf Asset Management LLC | 0.01% | Add +63.3% | 924 | $95K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +473.0% | 848 | $87K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.4% | 840 | $86K |
| Hoertkorn Richard Charles | 0.03% | No change | 800 | $82K |
| R Squared Ltd | 0.08% | — | 798 | $82K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 798 | $82K |
| Sentry Investment Management LLC | 0.04% | Reduce -14.0% | 781 | $80K |
| Steph & Co. | 0.03% | No change | 750 | $77K |
| Sunbelt Securities, Inc. | 0.01% | Add +1103.3% | 722 | $74K |
| Tsfg, LLC | 0.02% | No change | 725 | $74K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 692 | $71K |
| Versant Capital Management, Inc | 0.02% | Add +34.9% | 684 | $70K |
| State of Wyoming | 0.01% | Reduce -4.2% | 684 | $70K |
| S.A. Mason LLC | 0.04% | No change | 650 | $67K |
| Cromwell Holdings LLC | 0.04% | No change | 631 | $65K |
| Salomon & Ludwin, LLC | 0.01% | No change | 603 | $62K |
| Intact Investment Management Inc. | 0.00% | Reduce -25.9% | 600 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.8% | 597 | $61K |
| Delta Asset Management LLC | 0.01% | No change | 565 | $58K |
| Eastern Bank | 0.00% | No change | 562 | $58K |
| Friedenthal Financial | 0.03% | New | 558 | $57K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.6% | 552 | $57K |
| Tributary Capital Management, LLC | 0.00% | No change | 547 | $56K |
| Arax Advisory Partners | 0.00% | Add +0.2% | 544 | $56K |
| Principal Securities, Inc. | 0.00% | Add +18.2% | 526 | $54K |
| Accredited Wealth Management, LLC | 0.05% | — | 516 | $53K |
| Penserra Capital Management LLC | 0.00% | Add +2794.4% | 521 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +83.0% | 494 | $51K |
| Coppell Advisory Solutions LLC | 0.01% | New | 431 | $44K |
| True Wealth Design, LLC | 0.02% | Add +84.0% | 425 | $44K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -0.2% | 415 | $43K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 414 | $42K |
| Bokf, NA | 0.00% | No change | 402 | $40K |
| Caldwell Trust Co | 0.00% | No change | 381 | $39K |
| Brooklyn Investment Group | 0.01% | Add +51.2% | 378 | $39K |
| Assetmark, Inc. | 0.00% | Add +528.3% | 377 | $39K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.4% | 372 | $38K |
| Ridgewood Investments LLC | 0.02% | No change | 360 | $37K |
| CNB Bank | 0.02% | No change | 345 | $35K |
| Trust Co. of Vermont | 0.00% | No change | 335 | $34K |
| Grove Bank & Trust | 0.00% | No change | 329 | $34K |
| Empirical Asset Management, LLC | 0.01% | New | 32,687 | $33K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 288 | $31K |
| Olistico Wealth, LLC | 0.02% | No change | 300 | $31K |
| Optimum Investment Advisors | 0.01% | No change | 290 | $30K |
| Hemington Wealth Management | 0.01% | Add +18.2% | 279 | $28K |
| Colonial Trust Co / SC | 0.00% | Add +6400.0% | 260 | $27K |
| Battery Global Advisors, LLC | 0.01% | No change | 239 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 237 | $24K |
| Quarry LP | 0.00% | Reduce -18.1% | 236 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | Add +5.9% | 233 | $24K |
| Private Trust Co. NA | 0.00% | No change | 205 | $21K |
| MV Capital Management, Inc. | 0.00% | Add +325.0% | 204 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 200 | $21K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -60.0% | 200 | $20K |
| Asset Dedication, LLC | 0.00% | No change | 195 | $20K |
| Whittier Trust Co. | 0.00% | No change | 186 | $19K |
| Avior Wealth Management, LLC | 0.00% | Add +6.5% | 181 | $19K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -3.2% | 150 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 139 | $14K |
| Gleason Group, Inc. | 0.00% | Add +0.8% | 135 | $14K |
| ORG Partners LLC | 0.00% | No change | 127 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -0.8% | 124 | $13K |
| Winch Advisory Services, LLC | 0.00% | New | 122 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.9% | 117 | $12K |
| GW&K Investment Management, LLC | 0.00% | No change | 121 | $12K |
| Larson Financial Group LLC | 0.00% | Add +17.0% | 117 | $12K |
| Northwest Bank & Trust Co | 0.01% | No change | 101 | $11K |
| MCF Advisors LLC | 0.00% | No change | 108 | $11K |
| Hoey Investments, Inc. | 0.00% | New | 100 | $10K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $10K |
| Atwood & Palmer Inc. | 0.00% | No change | 100 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -33.1% | 97 | $10K |
| WR Wealth Planners, LLC | 0.00% | Add +246.4% | 97 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $10K |
| New Millennium Group LLC | 0.01% | No change | 94 | $10K |
| Logan Capital Management Inc. | 0.00% | Add +10.6% | 94 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.9% | 93 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +54.5% | 85 | $9K |
| Investors Research Corp | 0.00% | No change | 81 | $8K |
| PSI Advisors, LLC | 0.00% | Add +1.3% | 78 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 75 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 74 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 71 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 70 | $7K |
| TCTC Holdings, LLC | 0.00% | New | 65 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 65 | $7K |
| Centennial Bank | 0.00% | No change | 60 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 60 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $6K |
| Spire Wealth Management | 0.00% | Add +68.6% | 59 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 56 | $6K |
| Walleye Capital LLC | 0.00% | Reduce -97.6% | 55 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.6% | 54 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 51 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Add +2.1% | 49 | $5K |
| Abound Wealth Management | 0.00% | No change | 34 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +61.9% | 34 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 33 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 30 | $3K |
| Red Tortoise LLC | 0.00% | No change | 30 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.0% | 23 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.5% | 23 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 20 | $2K |
| Pinney & Scofield, Inc. | 0.00% | — | 20 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 16 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 16 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 15 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.7% | 14 | $1K |
| Core Alternative Capital | 0.00% | No change | 13 | $1K |
| Key Financial Inc | 0.00% | No change | 12 | $1K |
| Clark Wealth Partners | 0.00% | — | 11 | $1K |
| Riverview Trust Co | 0.00% | No change | 10 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 10 | $1K |
| Avion Wealth | 0.00% | Add +38.5% | 18 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $923 |
| Global Financial Private Client, LLC | 0.00% | New | 8 | $820 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 7 | $723 |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +0.0% | 6 | $620 |
| Capital A Wealth Management, LLC | 0.00% | — | 6 | $615 |
| Old Second National Bank of Aurora | 0.00% | New | 6 | $615 |
| Nvwm, LLC | 0.00% | No change | 5 | $513 |
| Continuum Advisory, LLC | 0.00% | No change | 5 | $513 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $512 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $456 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $446 |
| Eagle Bay Advisors LLC | 0.00% | Reduce -73.3% | 4 | $421 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $410 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $410 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -95.2% | 4 | $410 |
| Winnacle Wealth LLC | 0.00% | — | 4 | $381 |
| West Branch Capital LLC | 0.00% | No change | 3 | $357 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $308 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $308 |
| Private Wealth Management Group, LLC | 0.00% | No change | 2 | $205 |
| Stance Capital LLC | 0.00% | — | 2 | $205 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2 | $205 |
| NewSquare Capital LLC | 0.00% | New | 2 | $205 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $103 |
| Y.D. More Investments Ltd | 0.00% | Add +118.4% | 249 | $70 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 5 | $0 |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.