Northern TrustNTRS
13F holders, Q3 2025 (September 30)874holders +32
92new positions
59sold out
10famous investors
$135.04avg. 13F price*
At the end of Q3 2025, 874 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 32 from Q2 2025. 92 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($3.0B), FMR LLC ($2.1B) and BlackRock, Inc. ($2.0B). 10 famous investors held it, including John W. Rogers Jr. (1.8% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $178.8M |
| Exits | 59 | $149.2M |
All 13F filers, Q2 2025 → Q3 2025: 7,881,042 shares bought and 13,562,502 shares sold, net −5,681,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 874 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.3% | 22,296,453 | $3.0B |
| FMR LLC | 0.11% | Reduce -9.9% | 15,663,175 | $2.1B |
| BlackRock, Inc. | 0.04% | Reduce -1.4% | 14,887,045 | $2.0B |
| State Street Corp. | 0.04% | Add +1.0% | 9,493,634 | $1.3B |
| Primecap Management Co. | 0.78% | Reduce -3.2% | 7,541,367 | $1.0B |
| Massachusetts Financial Services Co. | 0.26% | Reduce -13.7% | 6,224,830 | $837.9M |
| Northern Trust Corp. | 0.10% | Reduce -1.2% | 5,785,982 | $778.8M |
| Geode Capital Management, LLC | 0.04% | Reduce -2.4% | 5,070,170 | $679.7M |
| State Farm Mutual Automobile Insurance Co. | 0.47% | Reduce -6.0% | 4,145,102 | $557.9M |
| Invesco Ltd. | 0.07% | Reduce -1.6% | 3,446,676 | $463.9M |
| Morgan Stanley | 0.02% | Add +17.3% | 2,962,239 | $398.7M |
| Goldman Sachs Group Inc. | 0.05% | Add +29.3% | 2,732,929 | $367.9M |
| American Century Companies Inc. | 0.17% | Reduce -12.7% | 2,526,645 | $340.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +6.0% | 2,378,196 | $320.1M |
| Wellington Management Group LLP | 0.05% | Reduce -14.3% | 2,141,956 | $288.3M |
| Bank of New York Mellon Corp | 0.05% | Add +2.1% | 1,947,456 | $262.1M |
| First Trust Advisors LP | 0.19% | Add +4.8% | 1,924,707 | $259.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -20.8% | 1,583,023 | $213.1M |
| Legal & General Group Plc | 0.04% | Add +3.5% | 1,414,595 | $190.4M |
| Ariel Investments | 1.85% | Reduce -6.7% | 1,284,587 | $172.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.3% | 1,236,508 | $166.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -57.0% | 1,158,581 | $156.0M |
| Confluence Investment Management LLC | 2.22% | Reduce -2.3% | 1,157,462 | $155.8M |
| UBS Group AG | 0.03% | Reduce -1.6% | 1,042,431 | $140.3M |
| Barclays PLC | 0.05% | Add +62.4% | 1,042,084 | $140.3M |
| AQR Capital Management | 0.09% | Add +67.1% | 1,019,531 | $136.7M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -23.5% | 860,055 | $115.8M |
| Bank of America Corp. | 0.01% | Add +35.3% | 833,167 | $112.1M |
| Prudential Financial Inc. | 0.13% | Add +518.1% | 829,407 | $111.6M |
| Citadel Advisors | 0.09% | Add +19.4% | 799,276 | $107.6M |
| Victory Capital Management Inc. | 0.06% | Add +7.4% | 795,750 | $107.1M |
| LSV Asset Management | 0.24% | Reduce -1.4% | 794,590 | $107.0M |
| Deutsche Bank AG | 0.03% | Reduce -31.9% | 754,407 | $101.5M |
| Royal Bank of Canada | 0.02% | Add +54.4% | 702,441 | $94.5M |
| HSBC Holdings PLC | 0.05% | Add +53.5% | 675,225 | $90.5M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +6.3% | 661,268 | $89.0M |
| Panagora Asset Management Inc. | 0.35% | Add +124.6% | 649,888 | $87.5M |
| Rakuten Investment Management, Inc. | 0.30% | — | 69,287 | $83.6M |
| Amundi | 0.03% | Add +10.3% | 631,835 | $83.5M |
| RNC Capital Management LLC | 3.54% | Add +2.1% | 571,329 | $76.9M |
| O'shaughnessy Asset Management, LLC | 0.44% | Add +22.0% | 558,698 | $75.2M |
| Boston Trust Walden Corp | 0.54% | Reduce -37.6% | 547,936 | $73.8M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -0.7% | 549,168 | $73.5M |
| Federated Hermes, Inc. | 0.12% | Add +7.0% | 524,394 | $70.6M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -2.3% | 504,852 | $67.9M |
| Cerity Partners LLC | 0.11% | Reduce -9.9% | 490,353 | $66.0M |
| Jupiter Asset Management Ltd. | 0.56% | New | 481,898 | $64.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.1% | 454,680 | $61.2M |
| Millennium Management | 0.05% | Add +613.6% | 426,948 | $57.5M |
| Balyasny Asset Management L.P. | 0.12% | Add +22.7% | 413,063 | $55.6M |
| Nuveen, LLC | 0.01% | Reduce -5.8% | 402,192 | $54.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.0% | 395,835 | $53.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.5% | 391,761 | $52.7M |
| Corient Private Wealth LP | 0.08% | Reduce -5.3% | 385,588 | $51.9M |
| Rhumbline Advisers | 0.04% | Reduce -2.4% | 385,526 | $51.9M |
| California Public Employees Retirement System | 0.03% | Add +1.5% | 379,373 | $51.1M |
| Raiffeisen Bank International AG | 0.67% | Reduce -2.9% | 374,856 | $50.2M |
| National Pension Service | 0.04% | Add +4.3% | 360,527 | $48.5M |
| California State Teachers Retirement System | 0.05% | Reduce -7.3% | 338,930 | $45.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -13.1% | 324,825 | $43.7M |
| Quantinno Capital Management LP | 0.11% | Add +86.1% | 309,067 | $41.6M |
| Alliancebernstein L.P. | 0.01% | Add +10.1% | 241,406 | $32.5M |
| KBC Group NV | 0.08% | Reduce -67.1% | 237,193 | $31.9M |
| Caisse de depot et placement du Quebec | 0.06% | Add +27.9% | 235,823 | $31.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -4.7% | 232,967 | $31.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 219,963 | $29.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.7% | 219,131 | $29.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.19% | Reduce -37.4% | 218,100 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.3% | 208,350 | $28.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.09% | Reduce -2.6% | 201,746 | $27.2M |
| New York State Teachers Retirement System | 0.05% | Add +1.1% | 199,646 | $26.9M |
| Brandywine Global Investment Management, LLC | 0.19% | Add +9.9% | 199,536 | $26.9M |
| Achmea Investment Management B.V. | 0.33% | Add +71.2% | 196,904 | $26.5M |
| AIA Group Ltd | 0.47% | Reduce -53.6% | 196,191 | $26.4M |
| Aberdeen Group plc | 0.04% | Add +7.5% | 195,922 | $26.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -5.9% | 191,952 | $25.8M |
| North Reef Capital Management LP | 1.20% | Add +2.7% | 190,000 | $25.6M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -5.9% | 175,900 | $23.7M |
| Man Group plc | 0.04% | New | 169,135 | $22.8M |
| GAMCO Investors | 0.22% | Reduce -4.4% | 168,992 | $22.7M |
| Illinois Municipal Retirement Fund | 0.28% | Add +4.5% | 162,141 | $21.8M |
| Franklin Resources Inc. | 0.01% | Reduce -19.3% | 161,682 | $21.8M |
| Aviva PLC | 0.04% | Add +3.0% | 154,367 | $20.8M |
| Oppenheimer Asset Management Inc. | 0.23% | Add +0.2% | 152,462 | $20.5M |
| ExodusPoint Capital Management, LP | 0.28% | Add +642.1% | 150,351 | $20.2M |
| Bank of Montreal | 0.01% | Add +8.8% | 149,772 | $20.2M |
| Vest Financial, LLC | 0.26% | Add +9.0% | 149,191 | $20.1M |
| Wilkins Investment Counsel Inc. | 2.75% | Reduce -8.0% | 144,181 | $19.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -19.1% | 144,100 | $19.4M |
| Nuance Investments, LLC | 1.93% | Reduce -63.5% | 140,523 | $18.9M |
| Blair William & Co. | 0.05% | Reduce -2.1% | 138,556 | $18.6M |
| Heartland Advisors Inc. | 0.95% | Reduce -9.9% | 133,728 | $18.0M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.8% | 131,000 | $17.6M |
| Keybank National Association | 0.06% | Add +0.0% | 128,228 | $17.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +89.1% | 127,142 | $17.1M |
| Danske Bank A/S | 0.04% | Add +3.3% | 126,730 | $17.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.7% | 125,527 | $16.9M |
| Crawford Investment Counsel Inc. | 0.28% | Reduce -2.4% | 125,311 | $16.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.5% | 121,311 | $16.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -52.9% | 121,117 | $16.3M |
| State of Wisconsin Investment Board | 0.04% | Add +16.8% | 120,425 | $16.2M |
| Stifel Financial Corp. | 0.01% | Add +0.7% | 119,551 | $16.1M |
| Marble Harbor Investment Counsel, LLC | 1.68% | Reduce -0.3% | 119,451 | $16.1M |
| Prana Capital Management, LP | 0.53% | Reduce -31.5% | 118,074 | $15.9M |
| Levin Capital Strategies, L.P. | 1.46% | Reduce -0.2% | 117,974 | $15.9M |
| Korea Investment CORP | 0.03% | Reduce -20.9% | 117,274 | $15.8M |
| Citigroup Inc. | 0.01% | Reduce -20.5% | 116,427 | $15.7M |
| Natixis | 0.08% | Add +1455.5% | 112,444 | $15.1M |
| Natixis Advisors, LLC | 0.02% | Add +0.2% | 111,882 | $15.1M |
| Glenmede Investment Management, LP | 0.07% | Reduce -5.5% | 108,324 | $14.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.2% | 107,595 | $14.5M |
| Marshall Wace, LLP | 0.02% | Reduce -83.8% | 106,574 | $14.3M |
| Vinva Investment Management Ltd | 0.27% | Add +741.3% | 104,738 | $14.0M |
| Wells Fargo & Company | 0.00% | Reduce -49.6% | 101,957 | $13.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +10.0% | 99,987 | $13.5M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -42.5% | 98,529 | $13.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -5.0% | 97,595 | $13.1M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -1.0% | 94,926 | $12.8M |
| LPL Financial LLC | 0.00% | Add +22.5% | 93,018 | $12.5M |
| APG Asset Management N.V. | 0.03% | No change | 108,400 | $12.4M |
| Toronto Dominion Bank | 0.02% | Reduce -8.8% | 90,992 | $12.2M |
| Nicholas Company, Inc. | 0.21% | Reduce -8.6% | 90,436 | $12.2M |
| Mariner, LLC | 0.02% | Reduce -7.4% | 87,529 | $11.8M |
| Tudor Investment Corporation | 0.08% | New | 87,029 | $11.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -2.6% | 86,649 | $11.7M |
| Brown Advisory Inc. | 0.02% | Reduce -2.3% | 86,326 | $11.6M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -5.4% | 85,456 | $11.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -15.9% | 84,774 | $11.4M |
| Swiss Life Asset Management Ltd | 0.06% | Add +119.9% | 83,175 | $11.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.7% | 82,921 | $11.2M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.8% | 82,064 | $11.0M |
| Zacks Investment Management | 0.09% | Reduce -0.8% | 79,497 | $10.7M |
| Calamos Advisors LLC | 0.06% | No change | 79,109 | $10.6M |
| Capital Fund Management S.A. | 0.10% | Add +52.3% | 75,964 | $10.2M |
| SG Americas Securities, LLC | 0.04% | Add +228.0% | 75,829 | $10.2M |
| Jane Street Group, LLC | 0.01% | New | 75,826 | $10.2M |
| Oak Harvest Investment Services | 1.19% | Reduce -34.9% | 75,604 | $10.2M |
| STRS Ohio | 0.04% | Reduce -24.4% | 74,545 | $10.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +2.5% | 73,798 | $9.9M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -27.3% | 73,026 | $9.8M |
| HRT Financial LP | 0.04% | New | 72,811 | $9.8M |
| National Bank of Canada | 0.01% | Reduce -46.6% | 72,669 | $9.8M |
| TD Asset Management Inc | 0.01% | Reduce -0.7% | 72,084 | $9.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +257.7% | 71,647 | $9.6M |
| KLP Kapitalforvaltning As | 0.04% | Add +0.3% | 71,009 | $9.6M |
| Benjamin Edwards Inc. | 0.11% | Reduce -1.1% | 70,664 | $9.5M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 70,376 | $9.5M |
| Cambria Investment Management, L.P. | 0.57% | New | 69,676 | $9.4M |
| Erste Asset Management GmbH | 0.09% | Reduce -8.7% | 69,300 | $9.3M |
| Speece Thorson Capital Group Inc. | 1.85% | Reduce -43.5% | 68,669 | $9.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.9% | 67,135 | $9.0M |
| Credit Agricole S A | 0.03% | — | 67,036 | $9.0M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.8% | 64,986 | $8.8M |
| Storebrand Asset Management As | 0.02% | Add +2.6% | 64,305 | $8.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -4.3% | 64,329 | $8.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +4.2% | 64,081 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.0% | 63,883 | $8.6M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -1.6% | 63,641 | $8.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -5.5% | 63,622 | $8.6M |
| Horizon Investments, LLC | 0.11% | Reduce -10.3% | 62,803 | $8.5M |
| Cetera Investment Advisers | 0.01% | Add +599.5% | 60,832 | $8.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -0.5% | 60,307 | $8.1M |
| American Assets Investment Management, LLC | 0.59% | No change | 60,000 | $8.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.46% | Reduce -26.4% | 59,706 | $8.0M |
| Gabelli Funds LLC | 0.05% | No change | 59,200 | $8.0M |
| Arizona State Retirement System | 0.04% | Add +0.5% | 57,250 | $7.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -39.3% | 52,645 | $7.1M |
| Voya Investment Management LLC | 0.01% | Reduce -4.5% | 52,526 | $7.1M |
| Thompson Investment Management, Inc. | 0.94% | Reduce -6.5% | 52,418 | $7.1M |
| Meeder Asset Management Inc. | 0.40% | Add +46.8% | 52,337 | $7.0M |
| Swedbank AB | 0.01% | Add +7.5% | 52,073 | $7.0M |
| State of Michigan Retirement System | 0.03% | Reduce -2.3% | 51,713 | $7.0M |
| Groupe la Francaise | 0.10% | Reduce -0.9% | 51,699 | $7.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.8% | 50,124 | $6.7M |
| ProShare Advisors LLC | 0.01% | Reduce -10.3% | 49,794 | $6.7M |
| Handelsbanken Fonder AB | 0.02% | Add +16.2% | 49,081 | $6.6M |
| Czech National Bank | 0.05% | Add +2.1% | 48,570 | $6.5M |
| Walleye Capital LLC | 0.06% | Add +7956.9% | 48,261 | $6.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.3% | 47,426 | $6.4M |
| Commerce Bank | 0.04% | Reduce -0.4% | 47,221 | $6.4M |
| ASR Vermogensbeheer N.V. | 0.08% | Reduce -0.6% | 46,108 | $6.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -3.8% | 45,922 | $6.2M |
| Rathbones Group PLC | 0.02% | Reduce -4.5% | 45,050 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +143.1% | 44,214 | $6.0M |
| NFJ Investment Group, LLC | 0.20% | Reduce -23.7% | 43,593 | $5.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 43,871 | $5.8M |
| Forsta Ap-Fonden | 0.03% | Add +10.0% | 41,700 | $5.6M |
| Public Sector Pension Investment Board | 0.02% | Add +3.1% | 41,260 | $5.6M |
| United Capital Financial Advisors, LLC | 0.04% | Add +0.1% | 41,232 | $5.5M |
| AustralianSuper Pty Ltd | 0.03% | Reduce -35.6% | 40,975 | $5.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -54.4% | 40,894 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.3% | 40,794 | $5.5M |
| Squarepoint Ops LLC | 0.01% | Add +662.6% | 40,671 | $5.5M |
| Ethic Inc. | 0.09% | Add +12.0% | 40,416 | $5.4M |
| Kornitzer Capital Management Inc. | 0.11% | Reduce -1.0% | 40,342 | $5.4M |
| Creative Planning | 0.00% | Add +31.6% | 40,081 | $5.4M |
| King Luther Capital Management Corp. | 0.02% | No change | 39,971 | $5.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -5.2% | 39,442 | $5.3M |
| Comerica Bank | 0.02% | Reduce -5.7% | 39,275 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 38,750 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.7% | 38,721 | $5.2M |
| DNB Asset Management AS | 0.02% | Add +1.8% | 38,662 | $5.2M |
| Mesirow Financial Investment Management, Inc. | 0.09% | Reduce -0.8% | 38,597 | $5.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +4.0% | 38,297 | $5.2M |
| Lighthouse Investment Partners, LLC | 0.18% | Reduce -8.5% | 37,969 | $5.1M |
| Advisory Services Network, LLC | 0.07% | Reduce -6.6% | 37,427 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -3.5% | 36,443 | $4.9M |
| USS Investment Management Ltd | 0.02% | No change | 36,139 | $4.9M |
| Aquatic Capital Management LLC | 0.09% | New | 35,980 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -90.3% | 35,915 | $4.8M |
| IFM Investors Pty Ltd | 0.04% | Reduce -5.5% | 36,256 | $4.8M |
| FIL Ltd | 0.00% | Reduce -32.5% | 35,373 | $4.8M |
| Walter & Keenan Wealth Management LLC /in/ | 1.30% | Reduce -9.8% | 34,786 | $4.7M |
| Pitcairn Co. | 0.37% | Reduce -29.3% | 34,442 | $4.6M |
| Van Hulzen Asset Management, LLC | 0.34% | Reduce -0.1% | 33,862 | $4.6M |
| Abn Amro Investment Solutions | 0.09% | Reduce -31.5% | 33,575 | $4.5M |
| Kanawha Capital Management LLC | 0.31% | Reduce -0.4% | 33,236 | $4.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -5.2% | 32,895 | $4.4M |
| Ritholtz Wealth Management | 0.09% | Add +8.7% | 32,474 | $4.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.5% | 32,465 | $4.4M |
| Prudential PLC | 0.03% | Add +647.8% | 32,454 | $4.4M |
| First Pacific Financial | 0.60% | Add +31.2% | 32,261 | $4.3M |
| Caprock Group, LLC | 0.11% | — | 32,783 | $4.3M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -10.0% | 31,936 | $4.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.3% | 31,772 | $4.3M |
| Utah Retirement Systems | 0.04% | Reduce -1.4% | 31,442 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.0% | 31,189 | $4.2M |
| Edgestream Partners, L.P. | 0.12% | New | 31,099 | $4.2M |
| Continental Advisors LLC | 2.76% | Reduce -10.3% | 30,301 | $4.1M |
| Horizon Investment Services, LLC | 1.54% | Reduce -1.3% | 30,224 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -76.2% | 30,202 | $4.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.1% | 30,193 | $4.1M |
| Global Frontier Investments LLC | 0.78% | No change | 30,000 | $4.0M |
| Sei Investments Co. | 0.00% | Add +15.8% | 29,140 | $3.9M |
| InvesTrust | 1.43% | Reduce -2.1% | 28,974 | $3.9M |
| Cinctive Capital Management LP | 0.19% | Add +113.7% | 28,939 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.0% | 28,806 | $3.9M |
| Curi Capital, LLC | 0.07% | Add +1.0% | 28,321 | $3.8M |
| First National Bank of Omaha | 0.24% | Reduce -2.5% | 28,428 | $3.8M |
| LBP Am SA | 0.05% | New | 28,418 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.9% | 27,959 | $3.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.1% | 27,931 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.4% | 27,810 | $3.7M |
| Xponance LLC | 0.03% | Reduce -4.8% | 27,217 | $3.7M |
| Lantz Financial LLC | 0.80% | Add +13.4% | 26,744 | $3.6M |
| Callahan Advisors, LLC | 0.30% | Add +5.9% | 26,553 | $3.6M |
| CIBC Bancorp USA Inc. | 0.02% | — | 26,502 | $3.6M |
| Graham Capital Management, L.P. | 0.20% | Add +994.9% | 26,453 | $3.6M |
| Verition Fund Management LLC | 0.02% | Add +130.8% | 26,391 | $3.6M |
| Tredje AP-fonden | 0.03% | Add +41.5% | 26,075 | $3.5M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -0.1% | 25,835 | $3.5M |
| D L Carlson Investment Group Inc. | 0.58% | New | 25,544 | $3.4M |
| Brevan Howard Capital Management LP | 0.05% | Add +252.6% | 25,373 | $3.4M |
| BCS Private Wealth Management, Inc. | 1.22% | Add +1.5% | 25,210 | $3.4M |
| Woodline Partners LP | 0.02% | Add +20.1% | 25,274 | $3.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.8% | 24,592 | $3.3M |
| NEOS Investment Management LLC | 0.02% | Add +44.9% | 24,537 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +12.1% | 24,430 | $3.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +2.7% | 24,203 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +37.1% | 24,420 | $3.2M |
| Harfst & Associates, Inc. | 0.59% | Add +0.0% | 23,805 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +11.6% | 23,791 | $3.2M |
| Intech Investment Management LLC | 0.03% | Add +143.3% | 23,761 | $3.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -11.9% | 23,745 | $3.2M |
| Bank of Nova Scotia | 0.01% | Add +16.5% | 23,711 | $3.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -6.7% | 23,662 | $3.2M |
| Empowered Funds, LLC | 0.03% | Add +3.8% | 23,130 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Add +6.4% | 23,124 | $3.1M |
| US Bancorp \de | 0.00% | Add +5.4% | 23,109 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.3% | 23,054 | $3.1M |
| Resonant Capital Advisors, LLC | 0.18% | Add +0.7% | 22,796 | $3.1M |
| Wealthfront Advisers LLC | 0.01% | Add +43.0% | 22,904 | $3.1M |
| Twin Capital Management Inc. | 0.38% | Add +13.0% | 22,678 | $3.1M |
| Stiles Financial Services Inc | 0.95% | Add +11.7% | 22,431 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.8% | 22,425 | $3.0M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 22,400 | $3.0M |
| Associated Banc-Corp | 0.08% | Reduce -3.0% | 22,355 | $3.0M |
| Walleye Trading LLC | 0.05% | Reduce -95.2% | 22,274 | $3.0M |
| Entropy Technologies, LP | 0.22% | New | 21,889 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +29.7% | 21,844 | $2.9M |
| Cwm, LLC | 0.01% | Add +63.9% | 21,690 | $2.9M |
| OP Asset Management Ltd | 0.04% | No change | 21,499 | $2.9M |
| Chesley Taft & Associates LLC | 0.12% | No change | 21,456 | $2.9M |
| Andrew Hill Investment Advisors, Inc. | 2.24% | Reduce -3.0% | 21,409 | $2.9M |
| AXA Investment Managers S.A. | 0.01% | — | 21,316 | $2.9M |
| Candriam S.C.A. | 0.01% | Add +5.7% | 21,173 | $2.8M |
| Schroder Investment Management Group | 0.00% | Reduce -67.4% | 21,091 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.1% | 20,729 | $2.8M |
| Focus Partners Wealth | 0.00% | Reduce -1.2% | 20,615 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.8% | 20,595 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Add +17.3% | 20,407 | $2.7M |
| Cannell & Spears LLC | 0.05% | No change | 20,394 | $2.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -47.1% | 20,200 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -2.5% | 19,771 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.9% | 19,735 | $2.7M |
| Wedge Capital Management L L P | 0.04% | Reduce -18.1% | 19,331 | $2.6M |
| J. Safra Sarasin Holding AG | 0.04% | New | 19,046 | $2.6M |
| Sterling Capital Management LLC | 0.04% | Reduce -18.6% | 18,430 | $2.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -11.2% | 18,306 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +19.8% | 18,298 | $2.4M |
| North Star Investment Management Corp. | 0.16% | Add +0.0% | 18,006 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.1% | 17,763 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.1% | 17,691 | $2.4M |
| Nordea Investment Management AB | 0.00% | Add +8.3% | 17,909 | $2.4M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -0.0% | 16,962 | $2.3M |
| iSAM Funds (UK) Ltd | 0.46% | New | 16,742 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +92.2% | 16,680 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.0% | 16,512 | $2.2M |
| Harvest Investment Advisors, LLC | 1.30% | Reduce -0.7% | 16,493 | $2.2M |
| Busey Bank | 0.06% | Reduce -1.8% | 16,288 | $2.2M |
| Oak Associates Ltd. | 0.13% | No change | 15,940 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +55.6% | 15,594 | $2.1M |
| Fairview Capital Investment Management, LLC | 0.11% | Reduce -23.8% | 15,569 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 15,481 | $2.1M |
| Brown Brothers Harriman & Co. | 0.01% | Add +2.6% | 15,253 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.0% | 15,058 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.8% | 15,101 | $2.0M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -3.9% | 15,006 | $2.0M |
| Taconic Capital Advisors LP | 0.60% | Add +50.0% | 15,004 | $2.0M |
| Avanza Fonder AB | 0.05% | No change | 14,927 | $2.0M |
| NorthCoast Asset Management LLC | 0.01% | Add +15.7% | 14,422 | $1.9M |
| West Oak Capital, LLC | 0.96% | Reduce -2.9% | 14,330 | $1.9M |
| Jain Global LLC | 0.03% | New | 14,166 | $1.9M |
| Virtus Investment Advisers, LLC | 0.54% | Reduce -6.7% | 14,116 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +0.5% | 13,935 | $1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +49.0% | 13,920 | $1.9M |
| Chicago Capital, LLC | 0.05% | Reduce -3.5% | 13,828 | $1.9M |
| Bokf, NA | 0.03% | Reduce -3.7% | 13,692 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +48.7% | 13,615 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Add +3.6% | 13,928 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +4.9% | 13,519 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.90% | Reduce -1.6% | 13,380 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +109.2% | 13,273 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -1.1% | 13,252 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.9% | 13,224 | $1.8M |
| Caption Management, LLC | 0.11% | Add +86.0% | 13,023 | $1.8M |
| Bonness Enterprises Inc. | 0.56% | No change | 12,700 | $1.7M |
| Verdence Capital Advisors LLC | 0.10% | Add +14.3% | 13,493 | $1.7M |
| Ellevest, Inc. | 0.24% | Add +338.7% | 12,618 | $1.7M |
| Greenleaf Trust | 0.02% | Reduce -8.5% | 12,557 | $1.7M |
| Ballast, Inc. | 0.41% | Reduce -4.3% | 12,482 | $1.7M |
| IMC-Chicago, LLC | 0.03% | New | 12,226 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.9% | 12,182 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 12,074 | $1.6M |
| WINTON GROUP Ltd | 0.06% | Add +471.1% | 12,044 | $1.6M |
| Kentucky Retirement Systems | 0.04% | Reduce -3.9% | 11,934 | $1.6M |
| Ieq Capital, LLC | 0.00% | Add +174.9% | 11,932 | $1.6M |
| Mount Lucas Management LP | 0.72% | Reduce -4.2% | 11,839 | $1.6M |
| Donoghue Forlines LLC | 0.49% | Reduce -13.8% | 11,712 | $1.6M |
| Marietta Investment Partners LLC | 0.30% | Reduce -0.5% | 11,620 | $1.6M |
| AlphaQuest LLC | 0.10% | Add +33.9% | 11,544 | $1.6M |
| Fifth Third Bancorp | 0.00% | Add +2.5% | 11,410 | $1.5M |
| Bayview Asset Management, LLC | 1.18% | Add +14.0% | 11,396 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +1.1% | 11,289 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 11,274 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.8% | 11,252 | $1.5M |
| Norinchukin Bank, The | 0.02% | Add +1.3% | 10,980 | $1.5M |
| IFG Advisory, LLC | 0.07% | Reduce -0.8% | 10,953 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +1.0% | 10,937 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -16.1% | 10,904 | $1.5M |
| Kintegral Advisory, LLC | 0.12% | Reduce -0.4% | 10,805 | $1.5M |
| Provident Investment Management, Inc. | 0.13% | No change | 10,850 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +0.4% | 10,848 | $1.5M |
| Quadrant Capital Group LLC | 0.05% | Add +0.1% | 10,798 | $1.5M |
| Lowe Brockenbrough & Co. Inc. | 0.07% | Reduce -0.4% | 10,580 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.31% | Add +66.7% | 10,500 | $1.4M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.15% | No change | 10,400 | $1.4M |
| Dearborn Partners LLC | 0.07% | Reduce -5.7% | 10,298 | $1.4M |
| Minot DeBlois Advisors LLC | 1.25% | Reduce -20.4% | 10,237 | $1.4M |
| Praxis Investment Management Inc. | 0.08% | No change | 10,217 | $1.4M |
| Avity Investment Management Inc. | 0.09% | No change | 10,000 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.9% | 10,000 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -5.9% | 9,960 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.38% | Reduce -4.7% | 9,840 | $1.3M |
| RBF Capital, LLC | 0.06% | No change | 9,600 | $1.3M |
| Yacktman Asset Management | 0.02% | No change | 9,500 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +3.6% | 9,488 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -3.8% | 9,473 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 9,289 | $1.3M |
| Brookstone Capital Management | 0.01% | Add +1.7% | 9,280 | $1.2M |
| Per Stirling Capital Management, LLC. | 0.15% | Add +0.3% | 9,269 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -9.0% | 9,186 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.8% | 9,403 | $1.2M |
| Fiduciary Group, LLC | 0.11% | Add +0.0% | 9,164 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Add +90.0% | 9,106 | $1.2M |
| Agate Pass Investment Management, LLC | 0.47% | Reduce -1.1% | 9,095 | $1.2M |
| ING Groep NV | 0.01% | Reduce -4.8% | 8,956 | $1.2M |
| Fruth Investment Management | 0.32% | Reduce -1.2% | 8,890 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -5.4% | 8,811 | $1.2M |
| Simplex Trading, LLC | 0.03% | New | 8,816 | $1.2M |
| NewSquare Capital LLC | 0.08% | Add +11013.9% | 8,780 | $1.2M |
| Tobam | 0.42% | Add +45.7% | 8,637 | $1.2M |
| U S Global Investors Inc. | 0.13% | Reduce -18.2% | 8,550 | $1.2M |
| Kathmere Capital Management, LLC | 0.08% | Add +4.7% | 8,541 | $1.1M |
| Qtron Investments LLC | 0.14% | Reduce -11.2% | 8,465 | $1.1M |
| Ascent Group, LLC | 0.04% | Add +8.6% | 8,399 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | No change | 8,814 | $1.1M |
| Aaron Wealth Advisors LLC | 0.07% | Add +237.5% | 8,114 | $1.1M |
| XTX Topco Ltd | 0.06% | Reduce -52.2% | 8,103 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +33.9% | 8,101 | $1.1M |
| Crescent Grove Advisors, LLC | 0.10% | No change | 8,028 | $1.1M |
| Wimmer Associates 1, LLC | 0.52% | Reduce -12.5% | 8,054 | $1.1M |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -33.3% | 8,001 | $1.1M |
| City National Bank of Florida | 0.69% | Add +21.4% | 7,733 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,700 | $1.0M |
| Arjuna Capital | 0.26% | Add +1.4% | 7,665 | $1.0M |
| Synovus Financial Corp. | 0.01% | Reduce -0.3% | 7,655 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -2.4% | 7,571 | $1.0M |
| First Community Trust NA | 0.78% | Reduce -2.9% | 7,529 | $1.0M |
| Empirical Finance, LLC | 0.05% | Add +0.8% | 7,408 | $997K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +17.0% | 7,354 | $990K |
| Sierra Summit Advisors LLC | 0.15% | Add +1.5% | 7,336 | $987K |
| Jones Financial Companies LLLP | 0.00% | Add +52.4% | 7,373 | $983K |
| Integrated Quantitative Investments LLC | 0.28% | New | 7,282 | $980K |
| Simplicity Wealth,LLC | 0.06% | Add +13.8% | 7,246 | $975K |
| Tiaa Trust, National Association | 0.00% | Reduce -11.5% | 7,185 | $967K |
| Bessemer Group Inc. | 0.00% | Reduce -0.5% | 7,186 | $966K |
| Mission Wealth Management, LP | 0.02% | Reduce -9.1% | 7,087 | $954K |
| Allstate Corp. | 0.02% | New | 6,870 | $925K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -32.1% | 6,866 | $924K |
| Evergreen Capital Management LLC | 0.02% | Add +0.1% | 6,817 | $923K |
| Contravisory Investment Management, Inc. | 0.17% | Reduce -3.7% | 6,650 | $895K |
| Farther Finance Advisors, LLC | 0.01% | Add +185.6% | 6,585 | $886K |
| Monarch Capital Management Inc. | 0.21% | No change | 6,447 | $873K |
| GC Wealth Management RIA, LLC | 0.03% | New | 6,370 | $857K |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 6,369 | $857K |
| Arax Advisory Partners | 0.01% | Add +1358.5% | 6,359 | $856K |
| GAMMA Investing LLC | 0.05% | Add +11.5% | 6,264 | $843K |
| Forum Financial Management, LP | 0.01% | Add +7.5% | 6,259 | $842K |
| CFO4Life Group, LLC | 0.12% | Add +0.6% | 6,250 | $841K |
| Fox Run Management, L.L.C. | 0.13% | New | 6,250 | $841K |
| Studio Investment Management LLC | 0.16% | Reduce -7.0% | 6,134 | $831K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.8% | 6,095 | $820K |
| Permanent Capital Management, LP | 0.15% | — | 5,990 | $811K |
| Guggenheim Capital LLC | 0.01% | Reduce -36.9% | 6,007 | $809K |
| MASTERINVEST Kapitalanlage GmbH | 0.08% | No change | 5,996 | $807K |
| Vident Advisory, LLC | 0.01% | Add +9.8% | 5,945 | $800K |
| &partners | 0.01% | Reduce -7.5% | 5,921 | $799K |
| UMB Bank, n.a. | 0.01% | Reduce -3.1% | 5,871 | $790K |
| Rothschild Investment LLC | 0.04% | Add +5.5% | 5,857 | $788K |
| Compass Wealth Management LLC | 0.18% | No change | 5,829 | $785K |
| Vestor Capital, LLC | 0.05% | Add +134.5% | 5,796 | $780K |
| Chicago Partners Investment Group LLC | 0.02% | Add +86.2% | 6,048 | $770K |
| Smith Salley Wealth Management | 0.04% | Add +5.0% | 5,718 | $770K |
| Syon Capital LLC | 0.04% | Add +70.3% | 5,708 | $768K |
| Strategy Asset Managers LLC | 0.14% | New | 5,660 | $762K |
| NewEdge Advisors, LLC | 0.00% | Add +3.5% | 5,645 | $760K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.8% | 5,631 | $758K |
| Mufg Securities Americas Inc. | 0.05% | Add +19.7% | 5,583 | $751K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -97.5% | 5,574 | $750K |
| First American Bank | 0.05% | New | 5,548 | $747K |
| Cresset Asset Management, LLC | 0.00% | Add +9.8% | 5,512 | $746K |
| Romano Brothers and Company | 0.08% | No change | 5,450 | $734K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.6% | 5,401 | $727K |
| Davis R M Inc. | 0.01% | Reduce -0.1% | 5,380 | $724K |
| BBR Partners, LLC | 0.04% | Add +0.3% | 5,372 | $723K |
| Inscription Capital, LLC | 0.08% | Add +186.6% | 5,316 | $716K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 5,270 | $709K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -0.0% | 5,242 | $706K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.8% | 5,219 | $702K |
| Choreo, LLC | 0.01% | Add +14.8% | 5,185 | $702K |
| Versor Investments LP | 0.13% | New | 5,200 | $700K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -5.0% | 5,002 | $673K |
| Somerset Group LLC | 0.53% | No change | 5,000 | $673K |
| West Paces Advisors Inc. | 0.13% | Reduce -0.1% | 5,000 | $673K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 5,000 | $673K |
| Nomura Holdings Inc. | 0.00% | New | 4,934 | $664K |
| Palisade Asset Management, LLC | 0.06% | Reduce -0.1% | 4,887 | $658K |
| Hancock Whitney Corp. | 0.01% | Add +5.3% | 4,864 | $655K |
| Park Avenue Securities LLC | 0.01% | Add +5.7% | 4,839 | $651K |
| ShankerValleau Wealth Advisors, Inc. | 0.17% | No change | 4,816 | $648K |
| Triangle Securities Wealth Management | 0.15% | Reduce -3.2% | 4,815 | $648K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -78.7% | 4,806 | $647K |
| HB Wealth Management, LLC | 0.00% | Add +13.9% | 4,738 | $638K |
| Krilogy Financial LLC | 0.02% | New | 4,971 | $637K |
| Benin Management CORP | 0.15% | Reduce -14.6% | 4,700 | $633K |
| Debussy Capital Management LP | 0.09% | Add +0.1% | 4,656 | $627K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.4% | 4,654 | $626K |
| Navellier & Associates Inc. | 0.06% | Add +25.3% | 4,646 | $625K |
| Vontobel Holding Ltd. | 0.00% | No change | 4,639 | $624K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -3.3% | 4,615 | $621K |
| Cape Cod Five Cents Savings Bank | 0.06% | No change | 6,876 | $619K |
| Evelyn Partners Investment Management LLP | 0.02% | No change | 4,590 | $618K |
| Carnegie Investment Counsel | 0.01% | Add +34.7% | 4,584 | $617K |
| Precision Wealth Strategies, LLC | 0.20% | New | 4,552 | $613K |
| Engineers Gate Manager LP | 0.01% | New | 4,448 | $599K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 4,407 | $593K |
| Retireful, LLC | 0.56% | New | 4,318 | $581K |
| Groupama Asset Managment | 0.01% | New | 4,311 | $580K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.4% | 4,298 | $578K |
| Merit Financial Group, LLC | 0.01% | Add +21.7% | 4,289 | $577K |
| Trueblood Wealth Management, LLC | 0.22% | New | 4,259 | $573K |
| Live Oak Private Wealth LLC | 0.08% | No change | 4,256 | $573K |
| Eagle Harbor Asset Management Inc. | 0.50% | Reduce -2.0% | 4,254 | $573K |
| Juncture Wealth Strategies, LLC | 0.19% | No change | 4,212 | $567K |
| Vestcor Inc | 0.02% | No change | 4,162 | $560K |
| Farmers & Merchants Investments Inc. | 0.02% | No change | 4,133 | $556K |
| Bridgefront Capital, LLC | 0.16% | New | 4,102 | $552K |
| Private Wealth Partners, LLC | 0.04% | No change | 4,100 | $552K |
| Cura Wealth Advisors, LLC | 0.21% | Reduce -4.1% | 4,099 | $552K |
| Outfitters Financial LLC | 0.44% | No change | 4,000 | $538K |
| Smith Group Asset Management, LLC | 0.03% | No change | 4,000 | $538K |
| Bahl & Gaynor LLC | 0.00% | No change | 3,995 | $538K |
| LaFleur & Godfrey LLC | 0.06% | Add +45.6% | 3,946 | $531K |
| Ballentine Partners, LLC | 0.01% | Add +22.4% | 3,931 | $529K |
| Faithward Advisors, LLC | 0.08% | No change | 3,914 | $527K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.3% | 3,878 | $522K |
| MAI Capital Management | 0.00% | Reduce -8.5% | 3,841 | $517K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -43.1% | 3,845 | $517K |
| NorthRock Partners, LLC | 0.01% | Add +2.2% | 3,812 | $513K |
| Oceanside Advisors LLC | 0.32% | No change | 3,803 | $512K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +22.2% | 3,802 | $509K |
| Group One Trading LLC | 0.02% | New | 3,770 | $507K |
| Brown Miller Wealth Management, LLC | 0.14% | No change | 3,734 | $503K |
| Canvas Wealth Advisors, LLC | 0.09% | Reduce -26.1% | 3,794 | $502K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +9.7% | 3,730 | $502K |
| Advus Financial Partners, LLC | 0.12% | Add +3.8% | 3,729 | $502K |
| Baker Avenue Asset Management, LP | 0.01% | Add +71.9% | 3,719 | $501K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.3% | 3,717 | $500K |
| Performance Wealth Partners, LLC | 0.01% | No change | 3,705 | $499K |
| Gotham Asset Management | 0.00% | Reduce -0.4% | 3,681 | $495K |
| MUFG Securities EMEA plc | 0.01% | Add +534.3% | 3,660 | $493K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 3,600 | $485K |
| Mather Group, Llc. | 0.00% | Add +1.2% | 3,574 | $481K |
| Moors & Cabot, Inc. | 0.02% | Reduce -0.8% | 3,556 | $479K |
| Ostrum Asset Management | 0.02% | Reduce -3.0% | 3,526 | $475K |
| Boston Family Office LLC | 0.03% | No change | 3,497 | $471K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,550 | $467K |
| Signaturefd, LLC | 0.01% | Add +2.9% | 3,458 | $465K |
| Arkadios Wealth Advisors | 0.01% | Add +76.6% | 3,438 | $463K |
| Old National Bancorp | 0.01% | Reduce -52.4% | 3,396 | $457K |
| Profund Advisors LLC | 0.01% | Add +5.2% | 3,393 | $457K |
| VestGen Advisors, LLC | 0.02% | Add +22.0% | 3,359 | $452K |
| Dumont & Blake Investment Advisors LLC | 0.11% | Reduce -0.2% | 3,335 | $449K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.2% | 3,309 | $445K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 3,300 | $444K |
| S-Bank Fund Management Ltd | 0.06% | Reduce -1.3% | 3,299 | $444K |
| Lido Advisors, LLC | 0.00% | Add +9.2% | 3,276 | $444K |
| Liberty Capital Management, Inc. | 0.08% | No change | 3,224 | $434K |
| HUB Investment Partners, LLC | 0.02% | New | 3,209 | $432K |
| Welch Group, LLC | 0.02% | No change | 3,153 | $424K |
| First City Capital Management, Inc. | 0.23% | No change | 3,145 | $423K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.4% | 3,142 | $423K |
| Callan Family Office, LLC | 0.01% | Reduce -2.7% | 3,122 | $420K |
| Uhlmann Price Securities, LLC | 0.26% | No change | 3,100 | $417K |
| Atria Investments, Inc | 0.00% | Reduce -11.8% | 3,100 | $417K |
| Clark Capital Management Group, Inc. | 0.00% | Add +0.6% | 3,070 | $413K |
| Heritage Trust Co | 0.04% | No change | 3,044 | $410K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.6% | 3,031 | $408K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.7% | 2,973 | $400K |
| GM Advisory Group, LLC | 0.02% | Add +0.6% | 2,943 | $396K |
| Equitable Trust Co. | 0.02% | Reduce -12.9% | 2,941 | $396K |
| Harbour Trust & Investment Management Co | 0.04% | Reduce -1.7% | 2,914 | $392K |
| Tema ETFs LLC | 0.03% | New | 2,878 | $387K |
| Fayez Sarofim & Co | 0.00% | No change | 2,858 | $385K |
| CWS Financial Advisors, LLC | 0.10% | Add +25.7% | 2,800 | $377K |
| Quarry LP | 0.10% | Add +420.6% | 2,785 | $375K |
| Venturi Wealth Management, LLC | 0.02% | Add +22.7% | 2,773 | $373K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -30.1% | 2,744 | $369K |
| Voleon Capital Management LP | 0.01% | New | 2,730 | $367K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 2,728 | $367K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -0.3% | 2,701 | $364K |
| Legacy Bridge, LLC | 0.15% | No change | 2,700 | $363K |
| SageView Advisory Group, LLC | 0.01% | Add +0.4% | 2,680 | $361K |
| DRW Securities, LLC | 0.02% | Add +45.4% | 2,650 | $357K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.2% | 2,627 | $354K |
| Roberts Glore & Co. Inc. | 0.10% | Reduce -3.1% | 2,626 | $353K |
| Quent Capital, LLC | 0.03% | Add +1.2% | 2,620 | $353K |
| Clearstead Advisors, LLC | 0.01% | Add +4.6% | 2,586 | $348K |
| Diametric Capital, LP | 0.13% | New | 2,582 | $348K |
| Cooper Financial Group | 0.04% | Reduce -3.5% | 2,542 | $342K |
| Fiducient Advisors LLC | 0.04% | Reduce -90.4% | 2,500 | $339K |
| Beacon Financial Group | 0.03% | Reduce -3.3% | 2,503 | $337K |
| Brighton Jones LLC | 0.01% | Add +30.5% | 2,488 | $335K |
| Keystone Financial Services | 0.10% | Reduce -2.1% | 2,469 | $332K |
| Mairs & Power Inc. | 0.00% | No change | 2,440 | $328K |
| Kera Capital Partners, Inc. | 0.05% | Add +43.8% | 2,438 | $328K |
| Advisors Management Group Inc. | 0.06% | No change | 2,440 | $328K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 2,426 | $327K |
| Patton Fund Management, Inc. | 0.06% | No change | 2,404 | $324K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -24.9% | 2,389 | $322K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.55% | Reduce -18.2% | 2,388 | $321K |
| Welch & Forbes LLC | 0.00% | No change | 2,380 | $320K |
| Banque Cantonale Vaudoise | 0.01% | New | 2,323 | $313K |
| Trust Asset Management LLC | 0.02% | No change | 2,308 | $311K |
| South Dakota Investment Council | 0.01% | No change | 2,300 | $310K |
| Fulton Breakefield Broenniman LLC | 0.02% | No change | 2,300 | $310K |
| Westover Capital Advisors, LLC | 0.06% | No change | 2,275 | $306K |
| Morningstar Investment Management LLC | 0.01% | Reduce -59.0% | 2,249 | $303K |
| Pflug Koory, LLC | 0.14% | No change | 2,250 | $303K |
| Barton Investment Management | 0.03% | No change | 2,250 | $303K |
| Haverford Trust Co | 0.00% | Reduce -18.6% | 2,231 | $300K |
| First National Advisers, LLC | 0.04% | Reduce -21.8% | 2,222 | $299K |
| Country Trust Bank | 0.01% | No change | 2,200 | $296K |
| Brand Asset Management Group, Inc. | 0.08% | New | 2,196 | $296K |
| Optas, LLC | 0.05% | Add +10.9% | 2,191 | $295K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +33.8% | 2,186 | $294K |
| Earnest Partners LLC | 0.00% | Reduce -2.1% | 2,175 | $293K |
| Forza Wealth Management, LLC | 0.11% | No change | 2,159 | $291K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -15.2% | 2,146 | $289K |
| Fisher Asset Management | 0.00% | Add +13.7% | 2,128 | $287K |
| denkapparat Operations GmbH | 0.18% | No change | 2,126 | $286K |
| Citizens Financial Group Inc. | 0.00% | Add +8.3% | 2,101 | $284K |
| iA Global Asset Management Inc. | 0.00% | Add +2.3% | 2,098 | $282K |
| Avestar Capital, LLC | 0.02% | Reduce -7.7% | 2,081 | $282K |
| Jump Financial, LLC | 0.00% | New | 2,066 | $278K |
| Van Strum & Towne Inc. | 0.08% | No change | 2,050 | $276K |
| Wolverine Trading, LLC | 0.01% | Reduce -93.9% | 2,052 | $275K |
| Waverly Advisors, LLC | 0.00% | Add +4.4% | 2,018 | $272K |
| Exchange Bank | 0.19% | New | 2,000 | $269K |
| Long Road Investment Counsel, LLC | 0.10% | No change | 2,000 | $269K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 2,000 | $269K |
| LRI Investments, LLC | 0.02% | No change | 2,000 | $269K |
| Glenview Trust Co | 0.00% | Reduce -13.2% | 1,995 | $269K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +23.3% | 1,992 | $268K |
| Versant Capital Management, Inc | 0.04% | Add +25.3% | 1,988 | $268K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.6% | 1,979 | $266K |
| Interchange Capital Partners, LLC | 0.05% | New | 1,977 | $266K |
| Gries Financial LLC | 0.04% | Add +3.0% | 1,969 | $265K |
| One Wealth Advisors, LLC | 0.03% | New | 1,961 | $264K |
| Hummer Financial Advisory Services Inc | 0.19% | No change | 1,900 | $257K |
| Perigon Wealth Management, LLC | 0.01% | Add +16.1% | 1,909 | $257K |
| Barrett & Company, Inc. | 0.09% | No change | 1,900 | $256K |
| Longboard Asset Management, LP | 0.41% | No change | 1,871 | $252K |
| Grandfield & Dodd, LLC | 0.01% | Reduce -1.3% | 1,863 | $251K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 1,854 | $250K |
| Alpha Family Trust | 0.12% | No change | 1,850 | $249K |
| Cigna Investments Inc. | 0.04% | Reduce -4.3% | 1,848 | $249K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 1,848 | $249K |
| Sachetta, LLC | 0.09% | Add +20.4% | 1,835 | $247K |
| RDA Financial Network | 0.06% | Reduce -1.5% | 1,825 | $246K |
| SYM FINANCIAL Corp | 0.03% | Add +3.2% | 1,817 | $245K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,817 | $245K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 1,800 | $242K |
| Exchange Traded Concepts, LLC | 0.00% | Add +103.1% | 1,761 | $237K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -22.1% | 1,743 | $235K |
| Riversedge Advisors, LLC | 0.04% | New | 1,741 | $234K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 1,724 | $232K |
| Kingsview Wealth Management, LLC | 0.00% | New | 1,721 | $232K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 1,699 | $230K |
| Parallel Advisors, LLC | 0.00% | Add +8.2% | 1,701 | $229K |
| Vise Technologies, Inc. | 0.01% | New | 1,683 | $227K |
| Parsons Capital Management Inc. | 0.01% | No change | 1,667 | $224K |
| Saturna Capital Corp. | 0.00% | No change | 1,667 | $224K |
| Compound Planning, Inc. | 0.01% | Add +5.1% | 1,666 | $224K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +0.2% | 1,662 | $224K |
| New Age Alpha Advisors, LLC | 0.01% | Add +4.9% | 1,659 | $223K |
| Blue Trust, Inc. | 0.00% | No change | 1,645 | $221K |
| Treasure Coast Financial Planning | 0.12% | New | 1,644 | $221K |
| Rockport Wealth LLC | 0.04% | No change | 1,634 | $220K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,626 | $219K |
| Sound View Wealth Advisors Group, LLC | 0.01% | No change | 1,621 | $218K |
| Harmony Asset Management LLC | 0.07% | No change | 1,618 | $218K |
| Appleton Partners Inc. | 0.01% | No change | 1,615 | $217K |
| CENTRAL TRUST Co | 0.00% | Add +18.8% | 1,609 | $217K |
| Conning Inc. | 0.01% | No change | 1,605 | $216K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | No change | 1,602 | $216K |
| Gables Capital Management Inc. | 0.09% | No change | 1,600 | $215K |
| Stonehearth Capital Management, LLC | 0.08% | No change | 1,582 | $213K |
| Huntington National Bank | 0.00% | Reduce -28.4% | 1,581 | $213K |
| Machina Capital S.A.S. | 0.04% | New | 1,577 | $212K |
| Trust Investment Advisors | 0.12% | Reduce -12.2% | 1,568 | $211K |
| D.A. Davidson & Co. | 0.00% | New | 1,567 | $211K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 1,567 | $211K |
| Choate Investment Advisors | 0.00% | New | 1,552 | $209K |
| Ironwood Investment Counsel, LLC | 0.03% | Reduce -3.4% | 1,552 | $209K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,571 | $208K |
| MV Capital Management, Inc. | 0.02% | Add +18.5% | 1,544 | $208K |
| AMG National Trust Bank | 0.01% | New | 1,530 | $206K |
| Allworth Financial LP | 0.00% | Add +44.8% | 1,522 | $205K |
| Prelude Capital Management, LLC | 0.02% | New | 1,511 | $203K |
| Klingenstein Fields & Co. LP | 0.01% | New | 1,510 | $203K |
| Neville Rodie & Shaw Inc. | 0.01% | New | 1,500 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -6.1% | 1,497 | $201K |
| IFP Advisors, Inc | 0.01% | Add +48.6% | 1,489 | $200K |
| Sunbelt Securities, Inc. | 0.01% | Add +99.7% | 1,442 | $194K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -18.1% | 1,442 | $194K |
| Principal Securities, Inc. | 0.00% | Add +7.0% | 1,432 | $193K |
| Covestor Ltd | 0.10% | Reduce -33.7% | 1,418 | $190K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.4% | 1,382 | $186K |
| Measured Wealth Private Client Group, LLC | 0.05% | New | 1,380 | $186K |
| CX Institutional | 0.01% | Reduce -1.3% | 1,371 | $185K |
| C M Bidwell & Associates Ltd. | 0.09% | No change | 1,367 | $184K |
| CI Investments Inc. | 0.00% | Add +28.8% | 1,339 | $180K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -15.8% | 1,319 | $178K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,318 | $177K |
| First Financial Corp. | 0.07% | No change | 1,300 | $175K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,300 | $175K |
| CVA Family Office, LLC | 0.02% | Reduce -0.3% | 1,283 | $173K |
| Assetmark, Inc. | 0.00% | Reduce -38.2% | 1,267 | $171K |
| Ascentis Wealth Management, LLC | 0.04% | Add +125.8% | 1,267 | $171K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,300 | $162K |
| Independence Bank of Kentucky | 0.02% | Reduce -43.4% | 1,175 | $158K |
| CoreFirst Bank & Trust | 0.08% | No change | 1,127 | $152K |
| Cornerstone Planning Group LLC | 0.02% | Add +69423.8% | 14,600 | $150K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.4% | 1,066 | $143K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.2% | 1,030 | $139K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -60.1% | 1,011 | $136K |
| Smartleaf Asset Management LLC | 0.01% | Add +103.2% | 1,012 | $136K |
| Field & Main Bank | 0.04% | No change | 1,000 | $135K |
| Saranac Partners Ltd | 0.03% | New | 1,000 | $135K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +70.2% | 982 | $132K |
| Reyes Financial Architecture, Inc. | 0.08% | Reduce -24.2% | 909 | $122K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.7% | 849 | $114K |
| Ossiam | 0.00% | Reduce -39.8% | 841 | $113K |
| Johnson Financial Group, Inc. | 0.00% | Add +295.6% | 815 | $110K |
| Hoertkorn Richard Charles | 0.04% | No change | 800 | $108K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 798 | $107K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 750 | $98K |
| Westpac Banking Corp. | 0.01% | Reduce -58.0% | 727 | $98K |
| AlphaCore Capital LLC | 0.00% | Add +239.9% | 707 | $96K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 678 | $91K |
| Salomon & Ludwin, LLC | 0.01% | Add +13.1% | 682 | $90K |
| Cromwell Holdings LLC | 0.05% | No change | 657 | $89K |
| Tsfg, LLC | 0.01% | Reduce -9.9% | 653 | $88K |
| Loomis Sayles & Co. L P | 0.00% | No change | 638 | $86K |
| Bayforest Capital Ltd | 0.04% | New | 600 | $81K |
| Root Financial Partners, LLC | 0.00% | New | 572 | $77K |
| Delta Asset Management LLC | 0.01% | No change | 565 | $76K |
| Eastern Bank | 0.00% | No change | 562 | $76K |
| JPL Wealth Management, LLC | 0.02% | New | 560 | $75K |
| CYBER HORNET ETFs LLC | 0.05% | Add +3.6% | 546 | $73K |
| Accredited Wealth Management, LLC | 0.05% | Reduce -91.3% | 45 | $70K |
| Essential Partners LLC | 0.02% | Add +303.9% | 513 | $69K |
| Ransom Advisory, Ltd | 0.03% | No change | 500 | $67K |
| Sentry Investment Management LLC | 0.04% | Reduce -19.0% | 487 | $64K |
| SJS Investment Consulting Inc. | 0.01% | Add +2650.0% | 385 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 390 | $52K |
| Larson Financial Group LLC | 0.00% | Add +14.4% | 382 | $51K |
| Caldwell Trust Co | 0.00% | No change | 381 | $51K |
| TD Private Client Wealth LLC | 0.00% | Add +3.3% | 371 | $50K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -12.6% | 362 | $49K |
| CNB Bank | 0.02% | No change | 345 | $46K |
| Trust Co. of Vermont | 0.00% | No change | 335 | $45K |
| Grove Bank & Trust | 0.01% | No change | 333 | $45K |
| Summit Securities Group LLC | 0.01% | Add +152.7% | 331 | $45K |
| Hemington Wealth Management | 0.01% | Add +6.1% | 330 | $44K |
| Painted Porch Advisors LLC | 0.02% | No change | 320 | $43K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 320 | $43K |
| Focused Wealth Management, Inc | 0.00% | New | 300 | $40K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 292 | $39K |
| TrinityBridge Ltd | 0.00% | No change | 265 | $36K |
| Private Trust Co. NA | 0.00% | No change | 264 | $36K |
| Optimum Investment Advisors | 0.01% | No change | 262 | $35K |
| Battery Global Advisors, LLC | 0.02% | No change | 239 | $32K |
| Clearstead Trust, LLC | 0.01% | No change | 229 | $31K |
| HM Payson & Co. | 0.00% | No change | 220 | $30K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -5.2% | 202 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 200 | $27K |
| Asset Dedication, LLC | 0.00% | No change | 195 | $26K |
| FNY Investment Advisers, LLC | 0.01% | No change | 200 | $26K |
| Whittier Trust Co. | 0.00% | No change | 186 | $25K |
| Global Retirement Partners, LLC | 0.00% | Add +136.5% | 175 | $24K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 172 | $23K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -7.5% | 160 | $22K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 164 | $22K |
| True Wealth Design, LLC | 0.01% | Add +351.4% | 158 | $21K |
| GW&K Investment Management, LLC | 0.00% | Reduce -4.2% | 159 | $21K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 155 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 146 | $20K |
| Salem Investment Counselors Inc. | 0.00% | No change | 139 | $19K |
| Gleason Group, Inc. | 0.00% | No change | 137 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +13.8% | 132 | $18K |
| TCTC Holdings, LLC | 0.00% | No change | 130 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +15.3% | 128 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 126 | $17K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 124 | $17K |
| IMG Wealth Management, Inc. | 0.01% | No change | 123 | $17K |
| Rise Advisors, LLC | 0.01% | Add +3.6% | 115 | $15K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 102 | $14K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 101 | $14K |
| 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 |
| Chilton Capital Management LLC | 0.00% | New | 100 | $13K |
| Aventura Private Wealth, LLC | 0.00% | Add +1125.0% | 98 | $13K |
| Zions Bancorporation, National Association | 0.00% | Add +24.7% | 96 | $13K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 100 | $13K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.3% | 90 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +7.9% | 82 | $11K |
| Manchester Capital Management LLC | 0.00% | Reduce -4.8% | 80 | $11K |
| DT Investment Partners, LLC | 0.00% | No change | 75 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 73 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.6% | 65 | $9K |
| Wealth Watch Advisors, INC | 0.00% | New | 61 | $8K |
| Centennial Bank | 0.00% | No change | 60 | $8K |
| First Horizon Corp. | 0.00% | — | 60 | $8K |
| Westfuller Advisors, LLC | 0.00% | New | 57 | $8K |
| FSA Wealth Management LLC | 0.00% | No change | 56 | $8K |
| SouthState Bank Corp | 0.00% | Reduce -47.2% | 56 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 51 | $7K |
| Leonteq Securities AG | 0.00% | New | 51 | $7K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 48 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 47 | $6K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 45 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +4.3% | 48 | $6K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 39 | $6K |
| Howard Hughes Medical Institute | 0.00% | No change | 42 | $6K |
| Cloud Capital Management, LLC | 0.00% | New | 40 | $5K |
| Rossby Financial, LCC | 0.00% | Reduce -15.6% | 38 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 37 | $5K |
| Financial Consulate, Inc. | 0.00% | New | 36 | $5K |
| Bare Financial Services, Inc | 0.00% | No change | 36 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -49.3% | 36 | $5K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 36 | $5K |
| Abound Wealth Management | 0.00% | No change | 34 | $5K |
| MCF Advisors LLC | 0.00% | No change | 33 | $4K |
| Spire Wealth Management | 0.00% | Reduce -17.5% | 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 |
| Kilter Group LLC | 0.00% | Add +75.0% | 28 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 28 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.5% | 27 | $4K |
| ORG Partners LLC | 0.00% | Add +107.7% | 27 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 25 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 24 | $3K |
| Avion Wealth | 0.00% | Add +18.2% | 26 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 21 | $3K |
| Pinney & Scofield, Inc. | 0.00% | No change | 20 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $3K |
| Crewe Advisors LLC | 0.00% | New | 20 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +18.8% | 19 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +11.8% | 19 | $3K |
| Orion Capital Management LLC | 0.00% | New | 17 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 17 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $2K |
| Winnacle Wealth LLC | 0.00% | New | 15 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -16.7% | 15 | $2K |
| Core Alternative Capital | 0.00% | No change | 13 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 12 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +50.0% | 12 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 11 | $1K |
| ESL Trust Services, LLC | 0.00% | New | 11 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +120.0% | 11 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 11 | $1K |
| Nvwm, LLC | 0.00% | No change | 10 | $1K |
| Park Place Capital Corp | 0.00% | No change | 10 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 10 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 9 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $1K |
| Texas Capital Bancshares Inc | 0.00% | New | 9 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 9 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -35.7% | 9 | $1K |
| Key Financial Inc | 0.00% | Reduce -33.3% | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| Plato Investment Management Ltd | 0.00% | Reduce -86.5% | 7 | $935 |
| American Capital Advisory, LLC | 0.00% | No change | 6 | $808 |
| Highline Wealth Partners LLC | 0.00% | No change | 6 | $808 |
| Hughes Financial Services, LLC | 0.00% | No change | 6 | $781 |
| Hurley Capital, LLC | 0.00% | New | 5 | $673 |
| Guerra Advisors Inc | 0.00% | New | 5 | $673 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $650 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 5 | $611 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 4 | $549 |
| Dogwood Wealth Management LLC | 0.00% | New | 4 | $541 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $539 |
| Retirement Wealth Solutions LLC | 0.00% | New | 4 | $539 |
| Colonial Trust Co / SC | 0.00% | No change | 4 | $538 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $538 |
| Strengthening Families & Communities, LLC | 0.00% | New | 3 | $406 |
| Activest Wealth Management | 0.00% | Add +0.0% | 3 | $404 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $404 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $271 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $270 |
| Private Wealth Management Group, LLC | 0.00% | No change | 2 | $270 |
| Davis Capital Management | 0.00% | — | 2 | $269 |
| High Note Wealth, LLC | 0.00% | New | 1 | $135 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $135 |
| Rakuten Securities, Inc. | 0.00% | Reduce -66.7% | 1 | $135 |
| Y.D. More Investments Ltd | 0.00% | Reduce -16.8% | 154 | $63 |
"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.