Northern TrustNTRS
13F holders, Q2 2025 (June 30)842holders +55
130new positions
76sold out
9famous investors
$126.62avg. 13F price*
At the end of Q2 2025, 842 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 55 from Q1 2025. 130 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($2.9B), FMR LLC ($2.2B) and BlackRock, Inc. ($1.9B). 9 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Northern Trust Corp.
- Sector
- Finance
- CUSIP
- 665859104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $419.0M |
| Exits | 76 | $203.4M |
All 13F filers, Q1 2025 → Q2 2025: 10,615,615 shares bought and 11,222,437 shares sold, net −606,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 842 holders
| Vanguard Group Inc. | 0.05% | Add +0.8% | 22,593,674 | $2.9B |
| FMR LLC | 0.12% | Reduce -0.9% | 17,386,314 | $2.2B |
| BlackRock, Inc. | 0.04% | Reduce -1.8% | 15,091,249 | $1.9B |
| State Street Corp. | 0.04% | Reduce -0.7% | 9,396,050 | $1.2B |
| Primecap Management Co. | 0.78% | Add +19.5% | 7,793,757 | $988.2M |
| Massachusetts Financial Services Co. | 0.29% | Reduce -8.1% | 7,214,278 | $914.7M |
| Northern Trust Corp. | 0.10% | Reduce 0.0% | 5,854,837 | $742.3M |
| Geode Capital Management, LLC | 0.05% | Add +3.7% | 5,196,659 | $656.2M |
| State Farm Mutual Automobile Insurance Co. | 0.49% | No change | 4,409,919 | $559.1M |
| Invesco Ltd. | 0.08% | Add +1.7% | 3,501,628 | $444.0M |
| American Century Companies Inc. | 0.20% | Reduce -4.0% | 2,893,278 | $366.8M |
| JPMorgan Chase & Co. | 0.02% | Add +1.3% | 2,692,597 | $341.4M |
| Morgan Stanley | 0.02% | Reduce -4.6% | 2,526,391 | $320.3M |
| Wellington Management Group LLP | 0.06% | Add +15.9% | 2,499,587 | $316.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.7% | 2,244,445 | $284.5M |
| Norges Bank | 0.03% | Add +19.7% | 2,177,511 | $276.1M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -49.8% | 2,113,115 | $267.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +20.0% | 1,998,556 | $253.4M |
| Bank of New York Mellon Corp | 0.05% | Add +5.3% | 1,907,408 | $241.8M |
| First Trust Advisors LP | 0.19% | Add +16.4% | 1,836,008 | $232.8M |
| Ariel Investments | 1.98% | Reduce -29.7% | 1,376,364 | $174.5M |
| Legal & General Group Plc | 0.04% | Reduce -3.3% | 1,366,178 | $173.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.4% | 1,265,896 | $160.5M |
| Confluence Investment Management LLC | 2.12% | Add +6.5% | 1,184,610 | $150.2M |
| Thrivent Financial for Lutherans | 0.32% | Reduce -14.2% | 1,124,777 | $142.6M |
| Deutsche Bank AG | 0.05% | Add +27.8% | 1,107,708 | $140.4M |
| UBS Group AG | 0.03% | Add +20.1% | 1,059,768 | $134.4M |
| Boston Trust Walden Corp | 0.79% | Add +1.7% | 878,593 | $111.4M |
| LSV Asset Management | 0.24% | Add +154.0% | 805,990 | $102.2M |
| Victory Capital Management Inc. | 0.06% | Add +98.1% | 740,626 | $94.2M |
| KBC Group NV | 0.25% | Reduce -15.2% | 720,790 | $91.4M |
| Citadel Advisors | 0.07% | New | 669,717 | $84.9M |
| Marshall Wace, LLP | 0.10% | Add +2397.3% | 657,026 | $83.3M |
| Barclays PLC | 0.03% | Reduce -4.8% | 641,837 | $81.4M |
| Robeco Institutional Asset Management B.V. | 0.13% | Reduce -23.8% | 622,136 | $78.9M |
| Bank of America Corp. | 0.01% | Reduce -17.3% | 615,862 | $78.1M |
| AQR Capital Management | 0.06% | Reduce -24.5% | 610,097 | $76.8M |
| Amundi | 0.03% | Reduce -58.9% | 573,018 | $75.7M |
| Rokos Capital Management LLP | 1.25% | New | 582,552 | $73.9M |
| RNC Capital Management LLC | 3.44% | Add +31.7% | 559,468 | $70.9M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +21.8% | 552,833 | $70.2M |
| Cerity Partners LLC | 0.12% | Reduce -4.0% | 544,223 | $69.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +9.1% | 516,597 | $65.5M |
| Federated Hermes, Inc. | 0.12% | Add +2.1% | 489,989 | $62.1M |
| Walleye Trading LLC | 1.44% | New | 461,721 | $58.5M |
| O'shaughnessy Asset Management, LLC | 0.40% | Add +42.3% | 458,040 | $58.1M |
| Royal Bank of Canada | 0.01% | Reduce -55.6% | 454,890 | $57.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +1.2% | 454,038 | $57.6M |
| HSBC Holdings PLC | 0.04% | Reduce -3.4% | 439,782 | $55.6M |
| Nuveen, LLC | 0.01% | Add +0.7% | 427,136 | $54.2M |
| AIA Group Ltd | 1.17% | Add +19.3% | 423,104 | $53.6M |
| Corient Private Wealth LP | 0.07% | Reduce -1.6% | 406,964 | $51.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +23.8% | 403,843 | $51.2M |
| Rhumbline Advisers | 0.04% | Add +5.7% | 394,836 | $50.1M |
| Nuance Investments, LLC | 3.81% | Reduce -17.9% | 385,284 | $48.9M |
| Raiffeisen Bank International AG | 0.71% | Reduce -11.8% | 385,907 | $47.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -5.5% | 373,957 | $47.4M |
| California Public Employees Retirement System | 0.03% | Add +6.0% | 373,691 | $47.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +3.8% | 371,524 | $47.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +2.8% | 370,475 | $47.0M |
| California State Teachers Retirement System | 0.05% | Add +4.8% | 365,596 | $46.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.30% | No change | 348,500 | $44.2M |
| National Pension Service | 0.04% | Add +0.7% | 345,628 | $43.8M |
| Balyasny Asset Management L.P. | 0.10% | New | 336,765 | $42.7M |
| Panagora Asset Management Inc. | 0.17% | Reduce -30.8% | 289,300 | $36.7M |
| Allianz Asset Management GmbH | 0.04% | Reduce -44.3% | 257,080 | $32.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -6.6% | 244,349 | $31.0M |
| Ameriprise Financial Inc. | 0.01% | Add +33.8% | 227,511 | $28.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 222,815 | $28.3M |
| Pinebridge Investments, L.P. | 0.22% | Reduce -23.4% | 219,760 | $27.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.8% | 219,190 | $27.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.1% | 207,691 | $26.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.09% | Reduce -2.0% | 207,189 | $26.3M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +1.1% | 204,043 | $25.9M |
| Wells Fargo & Company | 0.01% | Add +212.3% | 202,392 | $25.7M |
| Franklin Resources Inc. | 0.01% | Reduce -5.8% | 200,301 | $25.4M |
| New York State Teachers Retirement System | 0.05% | Add +5.0% | 197,469 | $25.0M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -16.0% | 187,000 | $23.7M |
| North Reef Capital Management LP | 1.04% | New | 185,000 | $23.5M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -10.4% | 184,428 | $23.4M |
| Aberdeen Group plc | 0.04% | Add +11.7% | 182,289 | $23.1M |
| Brandywine Global Investment Management, LLC | 0.16% | Add +53.3% | 181,561 | $23.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +26.5% | 178,200 | $22.6M |
| GAMCO Investors | 0.22% | Reduce -4.4% | 176,740 | $22.4M |
| Prana Capital Management, LP | 0.79% | Reduce -48.3% | 172,375 | $21.9M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -7.5% | 171,329 | $21.7M |
| Quantinno Capital Management LP | 0.09% | Add +26.5% | 166,107 | $21.1M |
| Wilkins Investment Counsel Inc. | 2.81% | Reduce -0.5% | 156,719 | $19.9M |
| Illinois Municipal Retirement Fund | 0.27% | Add +43.7% | 155,173 | $19.7M |
| Oppenheimer Asset Management Inc. | 0.22% | Add +34.0% | 152,150 | $19.3M |
| Aviva PLC | 0.04% | Add +8.4% | 149,911 | $19.0M |
| Heartland Advisors Inc. | 1.05% | Add +7.6% | 148,384 | $18.8M |
| Korea Investment CORP | 0.04% | Reduce -22.7% | 148,334 | $18.8M |
| Citigroup Inc. | 0.01% | Reduce -26.4% | 146,491 | $18.6M |
| Blair William & Co. | 0.05% | Add +1.8% | 141,569 | $17.9M |
| Twin Tree Management, LP | 0.45% | New | 141,146 | $17.9M |
| Bank of Montreal | 0.01% | Reduce -21.4% | 137,601 | $17.4M |
| Vest Financial, LLC | 0.25% | Add +18.9% | 136,841 | $17.4M |
| National Bank of Canada | 0.02% | Reduce -8.0% | 136,022 | $17.2M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -5.8% | 134,805 | $17.1M |
| New York State Common Retirement Fund | 0.02% | No change | 134,527 | $17.1M |
| Prudential Financial Inc. | 0.02% | Add +4.6% | 134,195 | $17.0M |
| Crawford Investment Counsel Inc. | 0.28% | Reduce -1.3% | 128,328 | $16.3M |
| Keybank National Association | 0.06% | Reduce 0.0% | 128,186 | $16.3M |
| D. E. Shaw & Co. | 0.02% | New | 126,829 | $16.1M |
| Danske Bank A/S | 0.04% | Add +18.1% | 122,730 | $15.6M |
| Speece Thorson Capital Group Inc. | 3.14% | Add +2.0% | 121,634 | $15.4M |
| Marble Harbor Investment Counsel, LLC | 1.65% | Reduce -1.4% | 119,776 | $15.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.1% | 119,548 | $15.2M |
| Stifel Financial Corp. | 0.01% | Add +3.6% | 118,667 | $15.0M |
| Levin Capital Strategies, L.P. | 1.47% | Reduce -8.5% | 118,192 | $15.0M |
| Oak Harvest Investment Services | 1.85% | Reduce -5.3% | 116,145 | $14.7M |
| Achmea Investment Management B.V. | 0.19% | No change | 115,024 | $14.6M |
| Glenmede Investment Management, LP | 0.07% | — | 114,636 | $14.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.9% | 112,356 | $14.2M |
| Natixis Advisors, LLC | 0.02% | Add +15.0% | 111,696 | $14.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -26.0% | 103,112 | $13.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.0% | 102,755 | $13.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +19.3% | 100,764 | $12.8M |
| Hudson Bay Capital Management LP | 0.09% | New | 100,498 | $12.7M |
| Toronto Dominion Bank | 0.03% | Add +5.2% | 99,769 | $12.6M |
| Nicholas Company, Inc. | 0.21% | Reduce -14.8% | 98,921 | $12.5M |
| STRS Ohio | 0.05% | Add +354.3% | 98,566 | $12.5M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -3.4% | 95,860 | $12.2M |
| Mariner, LLC | 0.02% | Reduce -2.1% | 94,523 | $12.0M |
| APG Asset Management N.V. | 0.03% | Add +0.9% | 108,400 | $11.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -3.2% | 90,867 | $11.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.9% | 90,326 | $11.5M |
| Teacher Retirement System of Texas | 0.05% | Reduce -60.1% | 89,666 | $11.4M |
| Susquehanna International Group, LLP | 0.02% | Add +69.0% | 88,979 | $11.3M |
| Brown Advisory Inc. | 0.01% | Reduce -7.7% | 88,318 | $11.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -30.3% | 86,734 | $11.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -5.2% | 84,363 | $10.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.62% | Reduce -0.3% | 81,080 | $10.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -5.1% | 80,638 | $10.2M |
| Zacks Investment Management | 0.09% | Reduce -2.0% | 80,124 | $10.2M |
| Calamos Advisors LLC | 0.06% | No change | 79,109 | $10.0M |
| LPL Financial LLC | 0.00% | Add +13.2% | 75,912 | $9.6M |
| Erste Asset Management GmbH | 0.08% | Add +30.5% | 75,940 | $9.4M |
| TD Asset Management Inc | 0.01% | Reduce -47.5% | 72,587 | $9.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -4.4% | 71,998 | $9.1M |
| Benjamin Edwards Inc. | 0.12% | Reduce -2.1% | 71,487 | $9.1M |
| KLP Kapitalforvaltning As | 0.04% | Add +4.9% | 70,809 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -22.2% | 70,376 | $8.9M |
| Horizon Investments, LLC | 0.14% | Add +2386.8% | 69,979 | $8.9M |
| First Manhattan Co. Llc. | 0.02% | Reduce -1.5% | 67,554 | $8.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.1% | 67,749 | $8.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -56.4% | 67,234 | $8.5M |
| Acadian Asset Management LLC | 0.02% | Reduce -42.4% | 67,215 | $8.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +6.7% | 67,331 | $8.5M |
| Rafferty Asset Management, LLC | 0.03% | Add +0.7% | 64,684 | $8.2M |
| Schroder Investment Management Group | 0.01% | Add +19.6% | 64,672 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.5% | 64,547 | $8.2M |
| Governors Lane LP | 1.13% | New | 64,502 | $8.2M |
| AustralianSuper Pty Ltd | 0.04% | New | 63,637 | $8.1M |
| Storebrand Asset Management As | 0.02% | Add +10.1% | 62,692 | $7.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.8% | 61,508 | $7.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -8.7% | 60,584 | $7.7M |
| American Assets Investment Management, LLC | 0.61% | No change | 60,000 | $7.6M |
| Millennium Management | 0.01% | Reduce -42.2% | 59,831 | $7.6M |
| Gabelli Funds LLC | 0.05% | No change | 59,200 | $7.5M |
| NFJ Investment Group, LLC | 0.25% | Reduce -6.0% | 57,133 | $7.2M |
| Arizona State Retirement System | 0.04% | Reduce -0.6% | 56,958 | $7.2M |
| Thompson Investment Management, Inc. | 1.01% | Reduce -8.3% | 56,060 | $7.1M |
| ProShare Advisors LLC | 0.01% | Reduce -7.1% | 55,537 | $7.0M |
| Voya Investment Management LLC | 0.01% | Reduce -3.3% | 55,000 | $7.0M |
| State of Michigan Retirement System | 0.03% | Reduce -0.6% | 52,913 | $6.7M |
| FIL Ltd | 0.01% | Reduce -1.2% | 52,380 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Add +5.3% | 52,111 | $6.6M |
| Groupe la Francaise | 0.11% | Add +25.5% | 52,195 | $6.6M |
| Avantax Advisory Services, Inc. | 0.03% | Add +36.4% | 49,981 | $6.3M |
| Capital Fund Management S.A. | 0.07% | Reduce -64.6% | 49,872 | $6.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.6% | 49,547 | $6.3M |
| Abn Amro Investment Solutions | 0.12% | Reduce -2.6% | 48,985 | $6.2M |
| Pitcairn Co. | 0.40% | Add +6.4% | 48,713 | $6.2M |
| Swedbank AB | 0.01% | Add +141.8% | 48,422 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +6.5% | 47,712 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.3% | 47,646 | $6.0M |
| Czech National Bank | 0.05% | Add +5.7% | 47,552 | $6.0M |
| Commerce Bank | 0.04% | Reduce -0.2% | 47,402 | $6.0M |
| Rathbones Group PLC | 0.03% | Add +7.2% | 47,195 | $6.0M |
| ASR Vermogensbeheer N.V. | 0.08% | Reduce -6.8% | 46,396 | $5.9M |
| Holocene Advisors, LP | 0.01% | New | 44,827 | $5.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.6% | 43,871 | $5.5M |
| Handelsbanken Fonder AB | 0.02% | Reduce -31.3% | 42,231 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.9% | 41,744 | $5.3M |
| Comerica Bank | 0.02% | Add +3.5% | 41,668 | $5.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -11.0% | 41,597 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.23% | New | 41,507 | $5.3M |
| United Capital Financial Advisors, LLC | 0.04% | Add +0.6% | 41,199 | $5.2M |
| Advisory Services Network, LLC | 0.08% | Add +25.7% | 40,090 | $5.2M |
| Kornitzer Capital Management Inc. | 0.10% | Reduce -1.6% | 40,757 | $5.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -23.6% | 40,009 | $5.1M |
| King Luther Capital Management Corp. | 0.02% | No change | 39,971 | $5.1M |
| Mubadala Investment Co PJSC | 0.03% | Add +2.4% | 39,306 | $5.0M |
| Mesirow Financial Investment Management, Inc. | 0.10% | Reduce -4.6% | 38,910 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.4% | 38,887 | $4.9M |
| Walter & Keenan Wealth Management LLC /in/ | 1.42% | Reduce -8.6% | 38,543 | $4.9M |
| IFM Investors Pty Ltd | 0.05% | Reduce -13.0% | 38,366 | $4.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.0% | 38,220 | $4.8M |
| DNB Asset Management AS | 0.02% | Add +1.8% | 37,996 | $4.8M |
| Forsta Ap-Fonden | 0.03% | Reduce -5.0% | 37,900 | $4.8M |
| Swiss Life Asset Management Ltd | 0.03% | Add +24.0% | 37,819 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -0.8% | 37,770 | $4.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -2.6% | 36,816 | $4.7M |
| USS Investment Management Ltd | 0.03% | No change | 36,139 | $4.6M |
| Meeder Asset Management Inc. | 0.28% | Add +102.6% | 35,663 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Add +11.4% | 35,488 | $4.5M |
| Neuberger Berman Group LLC | 0.00% | Add +113.5% | 35,424 | $4.5M |
| Ethic Inc. | 0.08% | Add +7.7% | 36,082 | $4.5M |
| Mackenzie Financial Corp. | 0.01% | Add +9.2% | 34,696 | $4.4M |
| Andra AP-fonden | 0.06% | New | 34,400 | $4.4M |
| Van Hulzen Asset Management, LLC | 0.36% | Add +2.7% | 33,905 | $4.3M |
| Continental Advisors LLC | 3.07% | No change | 33,801 | $4.3M |
| Kanawha Capital Management LLC | 0.31% | Reduce -3.3% | 33,381 | $4.2M |
| Wolverine Trading, LLC | 0.11% | New | 33,873 | $4.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.4% | 32,616 | $4.1M |
| Utah Retirement Systems | 0.04% | Reduce -0.5% | 31,897 | $4.0M |
| AXA S.A. | 0.01% | Reduce -85.7% | 30,889 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -19.1% | 30,687 | $3.9M |
| Horizon Investment Services, LLC | 1.70% | Reduce -12.8% | 30,621 | $3.9M |
| Creative Planning | 0.00% | Add +15.3% | 30,469 | $3.9M |
| Global Frontier Investments LLC | 0.91% | — | 30,000 | $3.8M |
| Ritholtz Wealth Management | 0.08% | Add +131.2% | 29,887 | $3.8M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +2.4% | 29,705 | $3.8M |
| InvesTrust | 1.45% | Reduce -58.3% | 29,582 | $3.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.5% | 29,290 | $3.7M |
| First National Bank of Omaha | 0.24% | Reduce -0.6% | 29,153 | $3.7M |
| New York Life Investment Management LLC | 0.03% | Add +0.3% | 29,132 | $3.7M |
| Xponance LLC | 0.03% | Add +2.5% | 28,601 | $3.6M |
| Curi Capital, LLC | 0.07% | Add +140.0% | 28,032 | $3.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +1.5% | 27,913 | $3.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +30.5% | 26,945 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -4.1% | 26,197 | $3.3M |
| Fiducient Advisors LLC | 0.41% | New | 25,953 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +11.0% | 25,859 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -54.6% | 25,362 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -86.3% | 25,155 | $3.2M |
| Callahan Advisors, LLC | 0.29% | Add +28.6% | 25,065 | $3.2M |
| BCS Private Wealth Management, Inc. | 1.19% | — | 24,840 | $3.2M |
| First Pacific Financial | 0.46% | New | 24,590 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.8% | 24,574 | $3.1M |
| Cibc World Markets Corp. | 0.02% | Add +3.2% | 24,501 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -3.5% | 24,402 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -9.8% | 24,090 | $3.1M |
| AlphaStar Capital Management, LLC | 0.21% | New | 24,071 | $3.1M |
| Harfst & Associates, Inc. | 0.62% | Reduce -13.6% | 23,800 | $3.0M |
| Wedge Capital Management L L P | 0.05% | Reduce -0.7% | 23,599 | $3.0M |
| Lantz Financial LLC | 0.75% | Add +6.4% | 23,578 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -4.2% | 23,576 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +331.9% | 23,118 | $2.9M |
| Associated Banc-Corp | 0.08% | Reduce -0.7% | 23,035 | $2.9M |
| Fisher Funds Management LTD | 0.07% | Reduce -40.0% | 22,827 | $2.9M |
| Resonant Capital Advisors, LLC | 0.18% | Add +1.2% | 22,639 | $2.9M |
| Sterling Capital Management LLC | 0.04% | Add +23.4% | 22,631 | $2.9M |
| Alyeska Investment Group, L.P. | 0.01% | New | 22,528 | $2.9M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -2.6% | 22,400 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.1% | 22,312 | $2.8M |
| Empowered Funds, LLC | 0.03% | Add +10.8% | 22,289 | $2.8M |
| Andrew Hill Investment Advisors, Inc. | 2.25% | New | 22,080 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 21,920 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.8% | 21,861 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.4% | 21,798 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.6% | 21,724 | $2.8M |
| OP Asset Management Ltd | 0.04% | Add +5.2% | 21,499 | $2.7M |
| Chesley Taft & Associates LLC | 0.12% | No change | 21,456 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -63.8% | 21,328 | $2.7M |
| Woodline Partners LP | 0.01% | Add +27.1% | 21,043 | $2.7M |
| Focus Partners Wealth | 0.01% | Add +12.3% | 20,862 | $2.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.1% | 20,615 | $2.6M |
| Fairview Capital Investment Management, LLC | 0.13% | Reduce -16.1% | 20,418 | $2.6M |
| Cannell & Spears LLC | 0.05% | Reduce -0.0% | 20,394 | $2.6M |
| Bank of Nova Scotia | 0.01% | Reduce -0.9% | 20,357 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +5.5% | 20,281 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 20,259 | $2.6M |
| Stiles Financial Services Inc | 0.88% | Add +16.5% | 20,084 | $2.5M |
| Twin Capital Management Inc. | 0.27% | Add +0.5% | 20,071 | $2.5M |
| Candriam S.C.A. | 0.01% | Reduce -16.9% | 20,038 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -9.6% | 20,030 | $2.5M |
| Glaxis Capital Management, LLC | 3.39% | New | 20,000 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +10.8% | 19,360 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 17,814 | $2.3M |
| Tredje AP-fonden | 0.02% | Add +13.2% | 18,427 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +28.6% | 18,186 | $2.3M |
| North Star Investment Management Corp. | 0.16% | Add +0.0% | 18,005 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.0% | 17,956 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -29.7% | 17,887 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +45.9% | 17,402 | $2.2M |
| Rwa Wealth Partners, LLC | 0.03% | No change | 16,963 | $2.2M |
| XTX Topco Ltd | 0.09% | New | 16,949 | $2.1M |
| PEAK6 LLC | 0.07% | New | 16,949 | $2.1M |
| NEOS Investment Management LLC | 0.03% | Add +26.7% | 16,934 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 16,839 | $2.1M |
| Harvest Investment Advisors, LLC | 1.35% | Reduce -1.8% | 16,607 | $2.1M |
| Busey Bank | 0.06% | Reduce -1.5% | 16,588 | $2.1M |
| Nordea Investment Management AB | 0.00% | Add +8.9% | 16,530 | $2.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +18.1% | 16,036 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Add +89.9% | 16,014 | $2.0M |
| Oak Associates Ltd. | 0.13% | Add +0.1% | 15,940 | $2.0M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -2.4% | 15,613 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +1.2% | 15,481 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +23.8% | 15,378 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.1% | 15,192 | $1.9M |
| Virtus Investment Advisers, LLC | 0.65% | Add +19.7% | 15,131 | $1.9M |
| Avanza Fonder AB | 0.06% | No change | 14,927 | $1.9M |
| Brown Brothers Harriman & Co. | 0.01% | Add +1.8% | 14,867 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -40.4% | 14,760 | $1.9M |
| West Oak Capital, LLC | 0.94% | Reduce -5.5% | 14,750 | $1.9M |
| Board of the Pension Protection Fund | 2.02% | New | 14,700 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +46.0% | 15,280 | $1.8M |
| Chicago Capital, LLC | 0.04% | No change | 14,328 | $1.8M |
| Bokf, NA | 0.03% | Reduce -4.7% | 14,217 | $1.8M |
| Aviance Capital Partners, LLC | 0.23% | Add +13.3% | 13,883 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +66.5% | 13,872 | $1.8M |
| Greenleaf Trust | 0.02% | Reduce -2.1% | 13,719 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.8% | 13,673 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.90% | Reduce -17.6% | 13,605 | $1.7M |
| Donoghue Forlines LLC | 0.49% | Reduce -8.3% | 13,587 | $1.7M |
| Cinctive Capital Management LP | 0.10% | New | 13,541 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | — | 13,438 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.8% | 13,402 | $1.7M |
| Cwm, LLC | 0.01% | Reduce -14.8% | 13,238 | $1.7M |
| Ballast, Inc. | 0.43% | Add +1.5% | 13,039 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -1.7% | 12,992 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 12,886 | $1.6M |
| Minot DeBlois Advisors LLC | 1.54% | Reduce -8.9% | 12,852 | $1.6M |
| Bonness Enterprises Inc. | 0.53% | No change | 12,700 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -11.1% | 12,491 | $1.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -17.1% | 12,468 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -6.1% | 12,413 | $1.6M |
| Mount Lucas Management LP | 0.75% | Add +34.6% | 12,353 | $1.6M |
| Vinva Investment Management Ltd | 0.04% | Reduce -41.1% | 12,449 | $1.5M |
| Douglass Winthrop Advisors, LLC | 0.03% | No change | 12,000 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.5% | 11,822 | $1.5M |
| Verdence Capital Advisors LLC | 0.10% | Add +77.1% | 11,808 | $1.5M |
| Marietta Investment Partners LLC | 0.32% | No change | 11,680 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +39.8% | 11,547 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +71.6% | 11,435 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Add +2.7% | 11,394 | $1.4M |
| Fiduciary Trust Co | 0.02% | Add +0.8% | 11,171 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 11,133 | $1.4M |
| IFG Advisory, LLC | 0.07% | Reduce -1.9% | 11,042 | $1.4M |
| Dearborn Partners LLC | 0.07% | Reduce -3.8% | 10,917 | $1.4M |
| Kintegral Advisory, LLC | 0.13% | Reduce -0.2% | 10,853 | $1.4M |
| Provident Investment Management, Inc. | 0.12% | No change | 10,850 | $1.4M |
| Norinchukin Bank, The | 0.02% | Add +3.6% | 10,835 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +10.3% | 10,828 | $1.4M |
| Mach-1 Financial Group, LLC | 0.40% | Add +176.5% | 10,819 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +5.9% | 10,801 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Add +58.7% | 10,793 | $1.4M |
| Bayesian Capital Management, LP | 0.21% | New | 10,700 | $1.4M |
| Lowe Brockenbrough & Co. Inc. | 0.08% | Reduce -0.9% | 10,620 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -10.2% | 10,580 | $1.3M |
| U S Global Investors Inc. | 0.16% | Reduce -12.6% | 10,450 | $1.3M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.15% | No change | 10,400 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.35% | Reduce -0.4% | 10,321 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 10,300 | $1.3M |
| Praxis Investment Management Inc. | 0.08% | Reduce -19.9% | 10,217 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -69.3% | 10,120 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.9% | 10,091 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +21.7% | 10,021 | $1.3M |
| Bayview Asset Management, LLC | 1.28% | Reduce -50.7% | 10,000 | $1.3M |
| Taconic Capital Advisors LP | 0.15% | New | 10,000 | $1.3M |
| Avity Investment Management Inc. | 0.09% | No change | 10,000 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -18.4% | 9,850 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -24.8% | 9,767 | $1.2M |
| RBF Capital, LLC | 0.06% | No change | 9,600 | $1.2M |
| Qtron Investments LLC | 0.15% | No change | 9,537 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +5.5% | 9,517 | $1.2M |
| Yacktman Asset Management | 0.02% | No change | 9,500 | $1.2M |
| ING Groep NV | 0.01% | Add +7.0% | 9,409 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +9.4% | 9,343 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 9,311 | $1.2M |
| Per Stirling Capital Management, LLC. | 0.15% | Add +0.8% | 9,246 | $1.2M |
| Wimmer Associates 1, LLC | 0.60% | No change | 9,209 | $1.2M |
| Agate Pass Investment Management, LLC | 0.48% | Reduce -1.6% | 9,195 | $1.2M |
| Fiduciary Group, LLC | 0.11% | Reduce -0.4% | 9,163 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | No change | 9,159 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +100.3% | 9,155 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -0.5% | 9,126 | $1.2M |
| Fruth Investment Management | 0.31% | No change | 9,000 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | No change | 8,814 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +20.0% | 8,696 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -25.5% | 8,679 | $1.1M |
| AlphaQuest LLC | 0.11% | Reduce -66.9% | 8,621 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.3% | 8,488 | $1.1M |
| Garland Capital Management Inc. | 3.44% | Reduce -75.0% | 8,555 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.2% | 8,550 | $1.1M |
| Empirical Asset Management, LLC | 0.33% | Add +18.4% | 8,321 | $1.1M |
| Kathmere Capital Management, LLC | 0.08% | Add +55.7% | 8,156 | $1.0M |
| Tiaa Trust, National Association | 0.00% | Add +0.6% | 8,121 | $1.0M |
| Crescent Grove Advisors, LLC | 0.10% | No change | 8,028 | $1.0M |
| Mission Wealth Management, LP | 0.02% | Reduce -7.8% | 7,798 | $989K |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -12.9% | 7,772 | $985K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +232.1% | 7,760 | $984K |
| First Community Trust NA | 0.80% | No change | 7,753 | $983K |
| Ascent Group, LLC | 0.04% | Add +16.3% | 7,737 | $981K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,700 | $976K |
| Synovus Financial Corp. | 0.01% | Add +1.3% | 7,675 | $973K |
| Arjuna Capital | 0.25% | Reduce -4.8% | 7,556 | $958K |
| Empirical Finance, LLC | 0.05% | Add +0.6% | 7,347 | $932K |
| Sierra Summit Advisors LLC | 0.16% | Reduce -2.4% | 7,230 | $917K |
| Natixis | 0.00% | Reduce -10.0% | 7,229 | $917K |
| Bessemer Group Inc. | 0.00% | Reduce -49.8% | 7,220 | $916K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,196 | $912K |
| Old National Bancorp | 0.02% | Add +1.4% | 7,140 | $905K |
| M&G PLC | 0.01% | Reduce -34.1% | 7,061 | $897K |
| Caption Management, LLC | 0.08% | New | 7,000 | $888K |
| Contravisory Investment Management, Inc. | 0.17% | New | 6,906 | $876K |
| Evergreen Capital Management LLC | 0.03% | Add +17.0% | 6,807 | $868K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.0% | 6,761 | $857K |
| Studio Investment Management LLC | 0.17% | Reduce -2.2% | 6,595 | $841K |
| MML Investors Services, LLC | 0.00% | Add +30.3% | 6,497 | $824K |
| Monarch Capital Management Inc. | 0.22% | Reduce -8.9% | 6,447 | $823K |
| &partners | 0.01% | Add +13.1% | 6,400 | $817K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,344 | $809K |
| City National Bank of Florida | 0.59% | Add +65.2% | 6,371 | $808K |
| Simplicity Wealth,LLC | 0.03% | Add +66.5% | 6,368 | $807K |
| Hussman Strategic Advisors, Inc. | 0.18% | Reduce -40.0% | 6,300 | $799K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 6,285 | $797K |
| CFO4Life Group, LLC | 0.12% | Add +1.8% | 6,212 | $788K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 6,206 | $787K |
| Oak Thistle LLC | 0.12% | Reduce -40.5% | 6,188 | $785K |
| UMB Bank, n.a. | 0.01% | Add +1.1% | 6,058 | $768K |
| Tidal Investments LLC | 0.01% | Add +7.0% | 6,050 | $767K |
| MASTERINVEST Kapitalanlage GmbH | 0.08% | — | 5,996 | $760K |
| Tobam | 0.29% | Add +14.7% | 5,928 | $752K |
| Port Capital LLC | 0.03% | No change | 5,880 | $746K |
| Compass Wealth Management LLC | 0.18% | No change | 5,829 | $739K |
| Forum Financial Management, LP | 0.01% | Add +9.3% | 5,820 | $738K |
| Integrated Wealth Concepts LLC | 0.01% | New | 5,723 | $726K |
| Oppenheimer & Co. Inc. | 0.01% | Add +27.4% | 5,660 | $718K |
| GAMMA Investing LLC | 0.05% | Add +24.4% | 5,620 | $713K |
| 111 Capital | 0.12% | New | 5,573 | $707K |
| Rothschild Investment LLC | 0.04% | Add +0.6% | 5,553 | $704K |
| Neo Ivy Capital Management | 0.22% | New | 5,545 | $703K |
| Benin Management CORP | 0.18% | Reduce -35.0% | 5,500 | $697K |
| Morningstar Investment Management LLC | 0.06% | New | 5,483 | $695K |
| NewEdge Advisors, LLC | 0.00% | Add +12.1% | 5,453 | $691K |
| Romano Brothers and Company | 0.09% | No change | 5,450 | $691K |
| Smith Salley Wealth Management | 0.04% | No change | 5,444 | $690K |
| Vident Advisory, LLC | 0.01% | Add +1.3% | 5,413 | $686K |
| J. W. Coons Advisors, LLC | 0.15% | No change | 5,400 | $685K |
| Davis R M Inc. | 0.01% | Reduce -4.8% | 5,385 | $683K |
| BBR Partners, LLC | 0.04% | Reduce -0.1% | 5,353 | $679K |
| Squarepoint Ops LLC | 0.00% | Reduce -92.7% | 5,333 | $676K |
| CSS LLC | 0.13% | New | 5,330 | $676K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -6.5% | 5,268 | $668K |
| Canvas Wealth Advisors, LLC | 0.13% | Reduce -47.8% | 5,136 | $667K |
| First Citizens Bank & Trust Co. | 0.01% | New | 5,243 | $665K |
| Private Advisor Group, LLC | 0.00% | Reduce -61.4% | 5,117 | $649K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -15.3% | 5,080 | $644K |
| Cresset Asset Management, LLC | 0.00% | Reduce -21.6% | 5,019 | $640K |
| West Paces Advisors Inc. | 0.14% | No change | 5,003 | $634K |
| Somerset Group LLC | 0.54% | No change | 5,000 | $634K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 5,000 | $634K |
| Triangle Securities Wealth Management | 0.16% | Reduce -9.3% | 4,974 | $631K |
| Palisade Asset Management, LLC | 0.06% | Reduce -6.2% | 4,893 | $620K |
| Cape Cod Five Cents Savings Bank | 0.06% | No change | 6,876 | $619K |
| V-Square Quantitative Management LLC | 0.08% | Add +0.1% | 4,866 | $617K |
| ShankerValleau Wealth Advisors, Inc. | 0.17% | No change | 4,816 | $611K |
| Investment Management Corp of Ontario | 0.01% | Reduce -14.3% | 4,794 | $608K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 4,774 | $605K |
| Jones Financial Companies LLLP | 0.00% | Add +41.7% | 4,838 | $602K |
| Mufg Securities Americas Inc. | 0.05% | Add +20.6% | 4,664 | $591K |
| Debussy Capital Management LP | 0.09% | Reduce -0.6% | 4,653 | $590K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.2% | 4,639 | $588K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -29.9% | 4,634 | $588K |
| Hancock Whitney Corp. | 0.01% | Add +10.8% | 4,620 | $586K |
| Evelyn Partners Investment Management LLP | 0.02% | No change | 4,590 | $582K |
| Park Avenue Securities LLC | 0.01% | Add +102.4% | 4,579 | $581K |
| Choreo, LLC | 0.01% | Reduce -0.5% | 4,518 | $576K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -11.1% | 4,428 | $561K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 4,407 | $559K |
| Eagle Harbor Asset Management Inc. | 0.53% | Reduce -9.4% | 4,340 | $550K |
| Prudential PLC | 0.00% | No change | 4,340 | $550K |
| Ieq Capital, LLC | 0.00% | Reduce -84.9% | 4,340 | $550K |
| Cura Wealth Advisors, LLC | 0.25% | No change | 4,275 | $542K |
| Live Oak Private Wealth LLC | 0.08% | No change | 4,256 | $540K |
| Juncture Wealth Strategies, LLC | 0.19% | No change | 4,212 | $534K |
| MAI Capital Management | 0.00% | Add +4.8% | 4,196 | $532K |
| Vestcor Inc | 0.02% | Reduce -0.6% | 4,162 | $528K |
| HB Wealth Management, LLC | 0.00% | Add +12.8% | 4,159 | $527K |
| Farmers & Merchants Investments Inc. | 0.02% | No change | 4,133 | $524K |
| Private Wealth Partners, LLC | 0.04% | No change | 4,100 | $520K |
| Outfitters Financial LLC | 0.43% | Reduce -20.0% | 4,000 | $507K |
| Smith Group Asset Management, LLC | 0.03% | No change | 4,000 | $507K |
| Bahl & Gaynor LLC | 0.00% | No change | 3,995 | $507K |
| Apollon Wealth Management, LLC | 0.01% | Add +59.8% | 3,964 | $503K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -13.2% | 3,928 | $498K |
| Faithward Advisors, LLC | 0.08% | Reduce -0.2% | 3,914 | $496K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -39.0% | 3,868 | $490K |
| Shell Asset Management Co. | 0.02% | No change | 3,840 | $487K |
| Oceanside Advisors LLC | 0.32% | No change | 3,803 | $482K |
| NorthRock Partners, LLC | 0.01% | Add +8.9% | 3,729 | $476K |
| Brown Miller Wealth Management, LLC | 0.15% | Add +5.1% | 3,734 | $473K |
| Navellier & Associates Inc. | 0.06% | Reduce -1.0% | 3,707 | $470K |
| Performance Wealth Partners, LLC | 0.01% | Add +34.3% | 3,705 | $470K |
| Gotham Asset Management | 0.00% | Reduce -0.2% | 3,695 | $469K |
| Ostrum Asset Management | 0.02% | Reduce -2.8% | 3,635 | $461K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.0% | 3,633 | $461K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 3,600 | $456K |
| Advus Financial Partners, LLC | 0.12% | Add +24.1% | 3,591 | $455K |
| Moors & Cabot, Inc. | 0.02% | Add +0.8% | 3,586 | $455K |
| Mather Group, Llc. | 0.00% | Add +3.1% | 3,532 | $448K |
| Merit Financial Group, LLC | 0.01% | Add +47.9% | 3,525 | $447K |
| Atria Investments, Inc | 0.01% | Add +30.8% | 3,514 | $446K |
| Boston Family Office LLC | 0.03% | No change | 3,497 | $443K |
| IHT Wealth Management, LLC | 0.01% | Add +1.7% | 3,418 | $433K |
| Carnegie Investment Counsel | 0.01% | No change | 3,404 | $432K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 3,401 | $431K |
| Equitable Trust Co. | 0.02% | Add +8.1% | 3,376 | $428K |
| Signaturefd, LLC | 0.01% | Reduce -0.9% | 3,360 | $426K |
| Syon Capital LLC | 0.03% | New | 3,352 | $425K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.0% | 3,352 | $425K |
| Dumont & Blake Investment Advisors LLC | 0.11% | No change | 3,343 | $424K |
| S-Bank Fund Management Ltd | 0.06% | Add +14.0% | 3,342 | $424K |
| Signal Advisors Wealth, LLC | 0.03% | New | 3,288 | $417K |
| Profund Advisors LLC | 0.01% | Reduce -17.1% | 3,226 | $409K |
| Liberty Capital Management, Inc. | 0.08% | Reduce -0.3% | 3,224 | $409K |
| Ballentine Partners, LLC | 0.01% | Reduce -32.1% | 3,213 | $407K |
| Callan Family Office, LLC | 0.01% | New | 3,209 | $407K |
| Chicago Partners Investment Group LLC | 0.01% | Add +30.1% | 3,249 | $404K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -3.1% | 3,181 | $403K |
| Welch Group, LLC | 0.02% | Add +2.8% | 3,153 | $400K |
| First City Capital Management, Inc. | 0.23% | No change | 3,145 | $399K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -1.4% | 3,130 | $397K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 3,112 | $395K |
| Uhlmann Price Securities, LLC | 0.28% | No change | 3,100 | $393K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.5% | 3,087 | $391K |
| Clark Capital Management Group, Inc. | 0.00% | Add +0.5% | 3,051 | $387K |
| Heritage Trust Co | 0.04% | Add +15.1% | 3,044 | $386K |
| Lido Advisors, LLC | 0.00% | Add +13.5% | 3,001 | $383K |
| Harbour Trust & Investment Management Co | 0.04% | Reduce -4.0% | 2,964 | $376K |
| GM Advisory Group, LLC | 0.02% | Add +0.8% | 2,926 | $371K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.60% | No change | 2,918 | $370K |
| Ellevest, Inc. | 0.06% | Reduce -13.8% | 2,876 | $365K |
| Fayez Sarofim & Co | 0.00% | No change | 2,858 | $362K |
| First National Advisers, LLC | 0.05% | No change | 2,843 | $360K |
| VestGen Advisors, LLC | 0.01% | Reduce -47.3% | 2,754 | $352K |
| Haverford Trust Co | 0.00% | Reduce -5.6% | 2,741 | $348K |
| Atlas Capital Advisors Inc. | 0.04% | Add +104.4% | 2,737 | $347K |
| SageView Advisory Group, LLC | 0.01% | Add +5.0% | 2,670 | $347K |
| Roberts Glore & Co. Inc. | 0.10% | Reduce -10.0% | 2,711 | $344K |
| LaFleur & Godfrey LLC | 0.04% | Reduce -25.5% | 2,711 | $344K |
| Siemens Fonds Invest GmbH | 0.02% | Add +17.3% | 2,709 | $343K |
| Legacy Bridge, LLC | 0.16% | No change | 2,700 | $342K |
| Cooper Financial Group | 0.04% | Add +7.1% | 2,634 | $334K |
| Valeo Financial Advisors, LLC | 0.01% | Add +12.1% | 2,597 | $329K |
| Quent Capital, LLC | 0.03% | Add +2.2% | 2,589 | $328K |
| Beacon Financial Group | 0.03% | Reduce -6.6% | 2,588 | $328K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 2,535 | $321K |
| CHICAGO TRUST Co NA | 0.05% | Add +18.8% | 2,532 | $321K |
| Keystone Financial Services | 0.11% | Add +2.1% | 2,522 | $320K |
| MBB Public Markets I LLC | 0.04% | Reduce -19.0% | 2,511 | $318K |
| Clearstead Advisors, LLC | 0.00% | Add +8.3% | 2,473 | $314K |
| Mairs & Power Inc. | 0.00% | Add +14.0% | 2,440 | $309K |
| Advisors Management Group Inc. | 0.06% | No change | 2,440 | $309K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 2,427 | $308K |
| Graham Capital Management, L.P. | 0.01% | Reduce -96.7% | 2,416 | $306K |
| Patton Fund Management, Inc. | 0.07% | New | 2,404 | $305K |
| Aaron Wealth Advisors LLC | 0.03% | Add +16.1% | 2,404 | $305K |
| Welch & Forbes LLC | 0.00% | No change | 2,380 | $302K |
| Lincoln Capital LLC | 0.06% | No change | 2,328 | $295K |
| Trust Asset Management LLC | 0.02% | No change | 2,308 | $293K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.1% | 2,306 | $292K |
| South Dakota Investment Council | 0.01% | No change | 2,300 | $292K |
| Fulton Breakefield Broenniman LLC | 0.02% | No change | 2,300 | $292K |
| Glenview Trust Co | 0.01% | Reduce -0.5% | 2,298 | $291K |
| Westover Capital Advisors, LLC | 0.06% | No change | 2,275 | $288K |
| Avestar Capital, LLC | 0.02% | New | 2,254 | $287K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,260 | $287K |
| Pflug Koory, LLC | 0.14% | No change | 2,250 | $285K |
| Barton Investment Management | 0.03% | No change | 2,250 | $285K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.9% | 2,236 | $284K |
| CWS Financial Advisors, LLC | 0.08% | New | 2,227 | $282K |
| Earnest Partners LLC | 0.00% | Reduce -75.1% | 2,221 | $282K |
| Huntington National Bank | 0.00% | Add +1.8% | 2,209 | $280K |
| Country Trust Bank | 0.01% | No change | 2,200 | $279K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -87.0% | 2,171 | $275K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,163 | $274K |
| Forza Wealth Management, LLC | 0.11% | No change | 2,159 | $274K |
| Covestor Ltd | 0.16% | Add +482.6% | 2,138 | $271K |
| denkapparat Operations GmbH | 0.22% | No change | 2,126 | $270K |
| Graypoint LLC | 0.02% | New | 2,111 | $268K |
| WINTON GROUP Ltd | 0.01% | New | 2,109 | $267K |
| Independence Bank of Kentucky | 0.04% | No change | 2,075 | $263K |
| iA Global Asset Management Inc. | 0.00% | Reduce -76.3% | 2,050 | $260K |
| Assetmark, Inc. | 0.00% | Add +251.0% | 2,050 | $260K |
| Van Strum & Towne Inc. | 0.08% | Reduce -52.3% | 2,050 | $260K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -6.8% | 2,031 | $258K |
| Soundwatch Capital LLC | 0.04% | New | 254,019 | $255K |
| Long Road Investment Counsel, LLC | 0.09% | New | 2,000 | $254K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | New | 2,000 | $254K |
| LRI Investments, LLC | 0.02% | No change | 2,000 | $254K |
| Optas, LLC | 0.05% | New | 1,976 | $251K |
| Arkadios Wealth Advisors | 0.01% | New | 1,947 | $247K |
| Citizens Financial Group Inc. | 0.00% | New | 1,939 | $247K |
| Waverly Advisors, LLC | 0.00% | New | 1,933 | $245K |
| Cigna Investments Inc. | 0.04% | New | 1,930 | $244K |
| Gries Financial LLC | 0.04% | New | 1,912 | $242K |
| Hummer Financial Advisory Services Inc | 0.18% | New | 1,900 | $242K |
| Brighton Jones LLC | 0.01% | New | 1,907 | $242K |
| Barrett & Company, Inc. | 0.09% | No change | 1,900 | $241K |
| Grandfield & Dodd, LLC | 0.01% | New | 1,888 | $239K |
| Fisher Asset Management | 0.00% | New | 1,872 | $237K |
| Longboard Asset Management, LP | 0.59% | New | 1,871 | $237K |
| Inscription Capital, LLC | 0.03% | New | 1,855 | $235K |
| Fort Sheridan Advisors LLC | 0.03% | New | 1,854 | $235K |
| RDA Financial Network | 0.06% | New | 1,853 | $235K |
| Alpha Family Trust | 0.12% | New | 1,850 | $235K |
| IFP Advisors, Inc | 0.01% | Reduce -27.4% | 1,002 | $234K |
| DRW Securities, LLC | 0.02% | New | 1,823 | $231K |
| Avantax Planning Partners, Inc. | 0.01% | New | 1,817 | $230K |
| Dana Investment Advisors, Inc. | 0.01% | New | 1,800 | $228K |
| Trust Investment Advisors | 0.14% | New | 1,785 | $226K |
| SYM FINANCIAL Corp | 0.03% | New | 1,761 | $223K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,761 | $223K |
| Westpac Banking Corp. | 0.01% | Reduce -1.4% | 1,730 | $219K |
| L. Roy Papp & Associates, LLP | 0.03% | New | 1,724 | $219K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 1,699 | $217K |
| Kera Capital Partners, Inc. | 0.04% | New | 1,696 | $215K |
| Parsons Capital Management Inc. | 0.01% | New | 1,667 | $211K |
| Saturna Capital Corp. | 0.00% | New | 1,667 | $211K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 1,658 | $210K |
| Blue Trust, Inc. | 0.00% | Reduce -3.1% | 1,645 | $209K |
| Perigon Wealth Management, LLC | 0.00% | New | 1,644 | $208K |
| Rockport Wealth LLC | 0.05% | New | 1,634 | $207K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 1,634 | $207K |
| LMR Partners LLP | 0.00% | New | 1,627 | $206K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 1,621 | $206K |
| Harmony Asset Management LLC | 0.08% | New | 1,618 | $205K |
| Appleton Partners Inc. | 0.01% | New | 1,615 | $205K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.1% | 1,615 | $205K |
| Verity Asset Management, Inc. | 0.10% | New | 1,607 | $204K |
| Ironwood Investment Counsel, LLC | 0.03% | New | 1,607 | $204K |
| Conning Inc. | 0.01% | New | 1,605 | $203K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | Reduce -41.8% | 1,602 | $203K |
| Employees Retirement System of Texas | 0.00% | New | 1,605 | $203K |
| Gables Capital Management Inc. | 0.10% | No change | 1,600 | $203K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,594 | $202K |
| Versant Capital Management, Inc | 0.03% | Reduce -34.8% | 1,587 | $201K |
| Compound Planning, Inc. | 0.01% | New | 1,585 | $201K |
| Stonehearth Capital Management, LLC | 0.08% | New | 1,582 | $201K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -82.7% | 1,581 | $200K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.3% | 1,572 | $199K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +84.8% | 1,567 | $199K |
| Sachetta, LLC | 0.08% | Reduce -16.3% | 1,524 | $193K |
| Ossiam | 0.00% | Reduce -16.0% | 1,398 | $177K |
| CX Institutional | 0.01% | Add +43.3% | 1,389 | $176K |
| C M Bidwell & Associates Ltd. | 0.09% | Add +0.2% | 1,367 | $173K |
| CENTRAL TRUST Co | 0.00% | Reduce -47.0% | 1,355 | $172K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +79.0% | 1,350 | $171K |
| Principal Securities, Inc. | 0.00% | Add +154.4% | 1,338 | $170K |
| MV Capital Management, Inc. | 0.02% | Add +47.6% | 1,303 | $165K |
| First Financial Corp. | 0.07% | Reduce -4.8% | 1,300 | $165K |
| Trust Co. of Toledo NA | 0.02% | New | 1,300 | $165K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,300 | $165K |
| CVA Family Office, LLC | 0.02% | Add +9.4% | 1,287 | $163K |
| Brooklyn Investment Group | 0.02% | Add +25.2% | 1,247 | $158K |
| Reyes Financial Architecture, Inc. | 0.13% | New | 1,199 | $152K |
| Vestor Capital, LLC | 0.01% | Reduce -57.4% | 2,472 | $151K |
| CoreFirst Bank & Trust | 0.08% | New | 1,127 | $143K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.0% | 1,062 | $135K |
| Allworth Financial LP | 0.00% | Add +43.2% | 1,051 | $133K |
| CI Investments Inc. | 0.00% | Reduce -11.3% | 1,040 | $132K |
| Harbour Investments, Inc. | 0.00% | Add +10.0% | 1,032 | $131K |
| Field & Main Bank | 0.04% | No change | 1,000 | $127K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -13.0% | 867 | $110K |
| Carderock Capital Management Inc. | 0.03% | New | 850 | $108K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -15.4% | 843 | $107K |
| Hoertkorn Richard Charles | 0.04% | No change | 800 | $101K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 798 | $101K |
| TD Waterhouse Canada Inc. | 0.00% | New | 750 | $96K |
| Steph & Co. | 0.03% | No change | 750 | $95K |
| Tsfg, LLC | 0.02% | No change | 725 | $92K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -61.1% | 678 | $86K |
| Cromwell Holdings LLC | 0.05% | Add +2.5% | 657 | $83K |
| Loomis Sayles & Co. L P | 0.00% | New | 638 | $81K |
| Salomon & Ludwin, LLC | 0.01% | No change | 603 | $80K |
| S.A. Mason LLC | 0.04% | Reduce -3.9% | 625 | $79K |
| Sentry Investment Management LLC | 0.04% | No change | 601 | $76K |
| Walleye Capital LLC | 0.00% | Add +989.1% | 599 | $76K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -23.4% | 722 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.3% | 577 | $73K |
| MUFG Securities EMEA plc | 0.00% | New | 577 | $73K |
| Arax Advisory Partners | 0.00% | Add +2.6% | 436 | $72K |
| Ameritas Advisory Services, LLC | 0.00% | New | 569 | $72K |
| Ascentis Wealth Management, LLC | 0.02% | New | 561 | $72K |
| Delta Asset Management LLC | 0.01% | No change | 565 | $72K |
| Eastern Bank | 0.00% | No change | 562 | $71K |
| Quarry LP | 0.02% | Reduce -91.2% | 535 | $68K |
| GeoWealth Management, LLC | 0.00% | Reduce -16.9% | 535 | $68K |
| CYBER HORNET ETFs LLC | 0.05% | New | 527 | $67K |
| Accredited Wealth Management, LLC | 0.05% | Reduce -9.3% | 516 | $66K |
| Ransom Advisory, Ltd | 0.03% | Reduce -50.0% | 500 | $63K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -42.2% | 498 | $62K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 414 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 390 | $49K |
| Caldwell Trust Co | 0.00% | No change | 381 | $48K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.8% | 359 | $46K |
| CNB Bank | 0.02% | No change | 345 | $44K |
| Trust Co. of Vermont | 0.00% | No change | 335 | $42K |
| Larson Financial Group LLC | 0.00% | Add +35.2% | 334 | $42K |
| Grove Bank & Trust | 0.01% | Add +1.2% | 333 | $42K |
| Painted Porch Advisors LLC | 0.02% | Add +30.6% | 320 | $41K |
| Harbor Investment Advisory, LLC | 0.00% | Add +68.4% | 320 | $41K |
| Hemington Wealth Management | 0.01% | Add +0.3% | 311 | $39K |
| Olistico Wealth, LLC | 0.02% | No change | 300 | $38K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -83.0% | 292 | $37K |
| Optiver Holding B.V. | 0.00% | New | 284 | $36K |
| GFG Capital, LLC | 0.01% | New | 277 | $35K |
| TrinityBridge Ltd | 0.00% | Reduce -43.0% | 265 | $34K |
| Private Trust Co. NA | 0.00% | Add +0.4% | 264 | $33K |
| Optimum Investment Advisors | 0.01% | No change | 262 | $33K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +9.3% | 259 | $33K |
| Battery Global Advisors, LLC | 0.01% | No change | 239 | $30K |
| Clearstead Trust, LLC | 0.01% | New | 229 | $29K |
| HM Payson & Co. | 0.00% | Reduce -72.3% | 220 | $28K |
| Hantz Financial Services, Inc. | 0.00% | Add +5225.0% | 213 | $27K |
| AlphaCore Capital LLC | 0.00% | Add +87.4% | 208 | $27K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -95.4% | 206 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 200 | $25K |
| FNY Investment Advisers, LLC | 0.01% | New | 200 | $25K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.1% | 200 | $25K |
| Ridgewood Investments LLC | 0.01% | Reduce -42.6% | 197 | $25K |
| Asset Dedication, LLC | 0.00% | No change | 195 | $25K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 192 | $24K |
| Whittier Trust Co. | 0.00% | No change | 186 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 173 | $22K |
| GW&K Investment Management, LLC | 0.00% | Add +37.2% | 166 | $21K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 155 | $20K |
| Princeton Global Asset Management LLC | 0.00% | New | 146 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 139 | $18K |
| Gleason Group, Inc. | 0.00% | Add +0.7% | 137 | $17K |
| Summit Securities Group LLC | 0.01% | New | 131 | $17K |
| TCTC Holdings, LLC | 0.00% | No change | 130 | $16K |
| Essential Partners LLC | 0.01% | — | 127 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +24.8% | 126 | $16K |
| IMG Wealth Management, Inc. | 0.01% | New | 123 | $16K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 123 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +19.6% | 116 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.6% | 114 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 111 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 111 | $14K |
| SouthState Bank Corp | 0.00% | Reduce -32.5% | 106 | $13K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 102 | $13K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 101 | $13K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 100 | $13K |
| Hoey Investments, Inc. | 0.00% | No change | 100 | $13K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $13K |
| Atwood & Palmer Inc. | 0.00% | No change | 100 | $13K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.6% | 94 | $12K |
| New Millennium Group LLC | 0.01% | No change | 94 | $12K |
| Eisler Capital Management Ltd. | 0.00% | New | 87 | $11K |
| Manchester Capital Management LLC | 0.00% | Add +3.7% | 84 | $11K |
| Westside Investment Management, Inc. | 0.00% | New | 82 | $10K |
| NewSquare Capital LLC | 0.00% | Reduce -35.3% | 79 | $10K |
| Zions Bancorporation, National Association | 0.00% | Reduce -73.9% | 77 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -6.2% | 76 | $10K |
| DT Investment Partners, LLC | 0.00% | No change | 75 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 74 | $9K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 73 | $9K |
| Creative Financial Designs Inc. | 0.00% | Reduce -22.0% | 71 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.5% | 64 | $8K |
| Centennial Bank | 0.00% | No change | 60 | $8K |
| FSA Wealth Management LLC | 0.00% | No change | 56 | $7K |
| Plato Investment Management Ltd | 0.00% | Reduce -99.6% | 52 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 51 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -2.0% | 48 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 47 | $6K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 46 | $6K |
| Rossby Financial, LCC | 0.00% | Add +25.0% | 45 | $6K |
| Howard Hughes Medical Institute | 0.00% | New | 42 | $5K |
| Spire Wealth Management | 0.00% | Add +17.6% | 40 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -60.7% | 46 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 37 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 36 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -86.5% | 35 | $4K |
| Abound Wealth Management | 0.00% | No change | 34 | $4K |
| MCF Advisors LLC | 0.00% | No change | 33 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 33 | $4K |
| Red Tortoise LLC | 0.00% | No change | 30 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 28 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +300.0% | 24 | $3K |
| Maseco LLP | 0.00% | — | 24 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +5.0% | 21 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +40.0% | 21 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 20 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Add +33.3% | 20 | $3K |
| Pinney & Scofield, Inc. | 0.00% | No change | 20 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 20 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +142.9% | 17 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 17 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 16 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +433.3% | 16 | $2K |
| Kilter Group LLC | 0.00% | New | 16 | $2K |
| Avion Wealth | 0.00% | Add +22.2% | 22 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 14 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -46.1% | 14 | $2K |
| ORG Partners LLC | 0.00% | New | 13 | $2K |
| Core Alternative Capital | 0.00% | No change | 13 | $2K |
| Key Financial Inc | 0.00% | No change | 12 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +266.7% | 11 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 11 | $1K |
| Park Place Capital Corp | 0.00% | New | 10 | $1K |
| Nvwm, LLC | 0.00% | No change | 10 | $1K |
| Total Investment Management Inc. | 0.00% | New | 10 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.1% | 10 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 10 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $1K |
| Logan Capital Management Inc. | 0.00% | Reduce -90.4% | 9 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 9 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +166.7% | 8 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 8 | $1K |
| Aventura Private Wealth, LLC | 0.00% | New | 8 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 6 | $761 |
| Stephens Consulting, LLC | 0.00% | New | 6 | $761 |
| Highline Wealth Partners LLC | 0.00% | Reduce -40.0% | 6 | $761 |
| Hughes Financial Services, LLC | 0.00% | No change | 6 | $754 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $634 |
| Sound Income Strategies, LLC | 0.00% | New | 5 | $634 |
| SOA Wealth Advisors, LLC. | 0.00% | Add +25.0% | 5 | $572 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 4 | $517 |
| Colonial Trust Co / SC | 0.00% | Reduce -87.5% | 4 | $507 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 4 | $507 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $380 |
| Rakuten Securities, Inc. | 0.00% | Add +200.0% | 3 | $380 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $255 |
| LGT Financial Advisors LLC | 0.00% | New | 2 | $254 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $254 |
| Private Wealth Management Group, LLC | 0.00% | No change | 2 | $254 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $127 |
| Y.D. More Investments Ltd | 0.00% | Reduce -34.6% | 185 | $68 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 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.