Northern TrustNTRS

13F holders, Q2 2026 (June 30)
1,021holders +60
125new positions
66sold out
11famous investors
$173.91avg. 13F price*

At the end of Q2 2026, 1,021 institutions reported holding Northern Trust Corp. (NTRS) in their 13F filings, up 60 from Q1 2026. 125 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($2.5B), Vanguard Capital Management LLC ($2.0B) and State Street Corp. ($1.6B). 11 famous investors held it, including John W. Rogers Jr. (1.7% of Ariel Investments's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
Northern Trust Corp.
Sector
Finance
CUSIP
665859104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 682Q1 2024Q2 2024: 695Q2 2024Q3 2024: 726Q3 2024Q4 2024: 785Q4 2024Q1 2025: 787Q1 2025Q2 2025: 842Q2 2025Q3 2025: 874Q3 2025Q4 2025: 912Q4 2025Q1 2026: 961Q1 2026Q2 2026: 1,021Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions125$161.2M
Exits66$222.2M

All 13F filers, Q1 2026 → Q2 2026: 7,730,485 shares bought and 10,212,175 shares sold, net −2,481,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,021 holders

BlackRock, Inc. 0.04% Add +1.0% 14,517,839 $2.5B
Vanguard Capital Management LLC 0.04% Reduce -0.0% 11,779,613 $2.0B
State Street Corp. 0.05% Add +0.1% 9,095,046 $1.6B
FMR LLC 0.07% Reduce -19.7% 8,683,057 $1.5B
Vanguard Portfolio Management LLC 0.07% Reduce -0.1% 8,414,408 $1.5B
Primecap Management Co. 0.63% Reduce -6.8% 6,100,742 $1.1B
Massachusetts Financial Services Co. 0.32% Reduce -1.8% 5,702,539 $1.0B
Northern Trust Corp. 0.11% Reduce -5.5% 5,554,330 $965.6M
Geode Capital Management, LLC 0.05% Reduce -0.2% 5,155,381 $892.9M
State Farm Mutual Automobile Insurance Co. 0.49% No change 4,145,102 $720.6M
Invesco Ltd. 0.05% Reduce -6.8% 3,273,660 $569.1M
AQR Capital Management 0.18% Add +18.2% 2,939,835 $511.1M
Goldman Sachs Group Inc. 0.05% Add +3.2% 2,886,875 $501.9M
Morgan Stanley 0.02% Add +6.0% 2,678,749 $465.7M
Dimensional Fund Advisors LP 0.08% Add +1.7% 2,497,902 $434.3M
Bank of New York Mellon Corp 0.06% Add +2.0% 2,077,076 $361.1M
Norges Bank 0.03% — 2,001,944 $348.0M
American Century Companies Inc. 0.15% Add +3.0% 1,929,640 $335.4M
Robeco Institutional Asset Management B.V. 0.31% Add +2.1% 1,471,471 $255.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -12.9% 1,355,184 $235.6M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.1% 1,247,096 $216.8M
Legal & General Group Plc 0.04% Reduce -11.5% 1,191,062 $207.1M
Vanguard Fiduciary Trust Co. 0.04% Reduce -0.7% 1,033,058 $179.6M
Wellington Management Group LLP 0.03% Reduce -20.8% 980,580 $170.5M
Ariel Investments 1.69% Reduce -14.8% 972,340 $169.0M
Jacobs Levy Equity Management, Inc. 0.57% Add +170.5% 909,905 $158.2M
Panagora Asset Management Inc. 0.48% Add +16.4% 905,716 $157.4M
Prudential Financial Inc. 0.16% Add +35.3% 850,173 $147.8M
Man Group plc 0.27% Add +334.9% 849,733 $147.7M
Deutsche Bank AG 0.04% Reduce -14.5% 828,874 $144.1M
Eurizon Capital SGR S.p.A. 0.34% Reduce -21.4% 736,797 $128.3M
Victory Capital Management Inc. 0.07% Reduce -8.8% 733,943 $127.6M
LSV Asset Management 0.23% Reduce -5.7% 727,990 $126.6M
Amundi 0.03% Reduce -17.3% 719,148 $125.0M
UBS Group AG 0.02% Reduce -27.2% 712,754 $123.9M
Federated Hermes, Inc. 0.18% Add +3.8% 702,511 $122.1M
Qube Research & Technologies Ltd 0.14% Reduce -16.4% 698,944 $121.5M
JPMorgan Chase & Co. 0.01% Add +24.1% 686,007 $120.0M
Bank of America Corp. 0.01% Add +10.5% 688,472 $119.7M
Royal Bank of Canada 0.02% Reduce -3.0% 680,927 $118.4M
Confluence Investment Management LLC 1.79% Reduce -2.9% 660,416 $114.8M
First Trust Advisors LP 0.07% Reduce -24.1% 649,498 $112.9M
Russell Investments Group, Ltd. 0.09% Add +20.7% 616,023 $107.2M
Jupiter Asset Management Ltd. 0.53% Reduce -41.6% 614,410 $106.8M
Quantinno Capital Management LP 0.13% Add +11.8% 613,581 $106.7M
Acadian Asset Management LLC 0.12% Add +24.1% 586,241 $101.9M
Thrivent Financial for Lutherans 0.17% Reduce -15.8% 583,856 $101.5M
RNC Capital Management LLC 3.95% Reduce -0.8% 551,115 $95.8M
Barclays PLC 0.03% Reduce -26.9% 526,453 $91.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Reduce -10.1% 525,922 $91.4M
AustralianSuper Pty Ltd 0.39% Add +1125.2% 521,882 $90.7M
Cerity Partners LLC 0.10% Reduce -2.1% 497,727 $86.5M
Clark Capital Management Group, Inc. 0.46% Add +37.2% 480,666 $83.6M
Caisse de depot et placement du Quebec 0.11% Add +44.3% 458,107 $79.6M
Franklin Resources Inc. 0.02% Add +8.3% 447,293 $77.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +3.4% 438,962 $76.3M
PFA Pension, Forsikringsaktieselskab 0.19% Reduce -12.9% 423,116 $73.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% Add +10.2% 412,269 $71.7M
National Pension Service 0.05% Reduce -1.3% 402,797 $70.0M
Citadel Advisors 0.04% Add +38.8% 401,657 $69.8M
HSBC Holdings PLC 0.03% Reduce -24.2% 400,056 $69.7M
Vanguard Global Advisers, LLC 0.03% Reduce -2.3% 399,615 $69.5M
Nuveen, LLC 0.02% Reduce -4.0% 395,409 $68.7M
Corient Private Wealth LP 0.09% Add +94.1% 389,857 $67.8M
California Public Employees Retirement System 0.04% Add +2.8% 387,508 $67.4M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.4% 382,089 $66.4M
North Reef Capital Management LP 2.30% Add +15.6% 345,000 $60.0M
O'shaughnessy Asset Management, LLC 0.28% Reduce -23.4% 343,832 $59.8M
Mariner, LLC 0.06% Add +87.7% 337,956 $58.8M
Rhumbline Advisers 0.04% Reduce -9.0% 329,707 $57.3M
CANADA LIFE ASSURANCE Co 0.09% Add +1.2% 324,494 $56.3M
T. Rowe Price Associates Inc. 0.01% Add +5.6% 314,903 $54.7M
Boston Trust Walden Corp 0.42% Reduce -23.9% 313,875 $54.6M
Raiffeisen Bank International AG 0.62% Reduce -1.8% 301,475 $52.7M
Danske Bank A/S 0.10% Add +128.2% 299,515 $52.1M
California State Teachers Retirement System 0.05% Reduce -10.9% 294,167 $51.1M
Sei Investments Co. 0.04% Add +2.3% 291,102 $50.6M
BNP Paribas Financial Markets 0.03% Add +18.3% 284,116 $49.4M
Envestnet Asset Management Inc. 0.01% Add +7.3% 271,290 $47.2M
Candriam S.C.A. 0.20% Add +96.1% 260,614 $45.3M
Ameriprise Financial Inc. 0.01% Add +34.0% 257,548 $44.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +96.5% 256,503 $44.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% Reduce -0.1% 256,500 $44.6M
Citigroup Inc. 0.02% Add +27.0% 247,767 $43.1M
Canada Pension Plan Investment Board 0.02% Add +0.8% 246,600 $42.9M
Treasurer of the State of North Carolina 0.10% Add +0.1% 231,101 $40.2M
KBC Group NV 0.09% Reduce -2.1% 230,814 $40.1M
Arrowstreet Capital, Limited Partnership 0.02% New 227,141 $39.5M
Allianz Asset Management GmbH 0.03% Add +21.7% 216,333 $37.6M
Principal Financial Group Inc. 0.02% Reduce -8.2% 212,183 $36.9M
Renaissance Technologies 0.05% Add +1089.8% 196,298 $34.1M
New York State Teachers Retirement System 0.06% Reduce -7.4% 184,238 $32.0M
Bank of Montreal 0.01% Add +24.6% 175,606 $30.5M
SEB Asset Management AB 0.11% Add +8.2% 172,857 $30.0M
Alliancebernstein L.P. 0.01% Reduce -28.5% 210,774 $29.4M
Aviva PLC 0.04% Add +0.8% 169,194 $29.4M
State Board of Administration of Florida Retirement System 0.05% Reduce -3.8% 168,976 $29.4M
Adage Capital Partners Gp, L.L.C. 0.04% Add +47.4% 164,900 $28.7M
Arbejdsmarkedets Tillaegspension 0.61% Reduce -10.2% 162,100 $28.2M
Aberdeen Group plc 0.04% Reduce -9.1% 161,519 $28.1M
Nordea Investment Management AB 0.02% Reduce -20.2% 157,555 $27.5M
STRS Ohio 0.10% Reduce -6.1% 151,552 $26.3M
Thames Capital Management LLC 2.15% New 150,619 $26.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +5.3% 149,774 $25.9M
Oppenheimer Asset Management Inc. 0.27% Reduce -1.4% 147,956 $25.7M
GAMCO Investors 0.23% Reduce -1.8% 146,020 $25.4M
New York State Common Retirement Fund 0.03% Add +17.6% 144,027 $25.0M
Interval Partners, LP 0.79% Reduce -26.3% 140,534 $24.4M
Illinois Municipal Retirement Fund 0.27% Reduce -20.3% 140,263 $24.4M
Schroder Investment Management Group 0.02% Add +142.5% 139,010 $24.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -7.3% 136,654 $23.8M
Wilkins Investment Counsel Inc. 3.09% Reduce -5.0% 132,071 $23.0M
Keybank National Association 0.07% Add +0.8% 130,893 $22.8M
Blair William & Co. 0.06% Add +0.6% 130,251 $22.6M
TD Asset Management Inc 0.02% Add +54.6% 128,483 $22.3M
Natixis Advisors, LLC 0.02% Add +9.2% 126,456 $22.0M
Ieq Capital, LLC 0.10% Reduce -9.5% 125,067 $21.7M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +51.1% 124,969 $21.7M
Prana Capital Management, LP 0.66% Reduce -65.3% 124,142 $21.6M
Jump Financial, LLC 0.21% Add +166.6% 120,657 $21.0M
Marble Harbor Investment Counsel, LLC 2.09% Reduce -0.5% 118,293 $20.6M
Barrow Hanley Mewhinney & Strauss LLC 0.06% Reduce -4.3% 117,065 $20.4M
OMERS ADMINISTRATION Corp 0.12% Add +324.9% 116,762 $20.3M
Levin Capital Strategies, L.P. 1.35% Reduce -0.7% 115,324 $20.0M
PNC Financial Services Group, Inc. 0.01% Reduce -9.7% 115,292 $20.0M
NatWest Group plc 3.54% New 114,253 $19.9M
APG Asset Management N.V. 0.05% Add +34.9% 129,885 $19.7M
CIBC Asset Management Inc 0.04% Add +101.5% 101,612 $17.7M
Wells Fargo & Company 0.00% Add +15.9% 101,372 $17.6M
Royal London Asset Management Ltd. 0.03% Reduce -0.5% 98,454 $17.1M
AIA Group Ltd 0.21% Add +30.6% 97,316 $16.9M
Public Employees Retirement Association of Colorado 0.06% Add +431.0% 97,204 $16.9M
Glenmede Trust Co. NA 0.07% Reduce -4.0% 96,901 $16.8M
Storebrand Asset Management As 0.04% Add +0.3% 96,553 $16.8M
State of Wisconsin Investment Board 0.03% Reduce -4.8% 96,332 $16.7M
Pictet Asset Management Holding SA 0.02% Reduce -9.8% 95,553 $16.6M
National Bank of Canada 0.01% Reduce -3.8% 93,737 $16.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.2% 93,338 $16.2M
Korea Investment CORP 0.03% Reduce -45.2% 92,456 $16.1M
Voya Investment Management LLC 0.02% Add +35.0% 92,427 $16.1M
Vanguard Investments Australia, Ltd. 0.04% Reduce -3.3% 91,564 $15.9M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.7% 89,353 $15.5M
Millennium Management 0.01% Reduce -71.1% 89,258 $15.5M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +63.9% 89,232 $15.5M
LPL Financial LLC 0.00% Add +8.8% 89,054 $15.5M
Swiss Life Asset Management Ltd 0.06% Reduce -36.0% 85,273 $14.8M
Los Angeles Capital Management LLC 0.05% Add +7035.0% 83,479 $14.5M
Vestor Capital, LLC 0.90% Add +695.6% 51,685 $14.3M
Edgestream Partners, L.P. 0.42% Reduce -17.4% 81,628 $14.2M
Pinebridge Investments LLC 0.12% Add +9.6% 81,353 $14.1M
Teacher Retirement System of Texas 0.04% Add +30.0% 80,542 $14.0M
Brown Advisory Inc. 0.02% Add +0.4% 79,230 $13.8M
Creative Planning 0.01% Add +12.0% 78,534 $13.7M
State of Tennessee, Department of Treasury 0.04% Reduce -1.8% 76,557 $13.3M
Asset Management One Co., Ltd. 0.03% Reduce -2.7% 75,828 $13.2M
Nicholas Company, Inc. 0.24% Reduce -4.0% 75,669 $13.2M
KLP Kapitalforvaltning As 0.04% Add +7.3% 75,309 $13.1M
Cetera Investment Advisers 0.01% Add +9.3% 75,354 $13.1M
Calamos Advisors LLC 0.07% Reduce -1.8% 74,635 $13.0M
Natixis 0.06% Reduce -19.1% 73,182 $12.7M
Mercer Global Advisors Inc. 0.02% Add +2.9% 72,801 $12.7M
SG Americas Securities, LLC 0.01% Reduce -55.7% 70,756 $12.3M
Zacks Investment Management 0.09% Reduce -11.6% 69,900 $12.2M
Schonfeld Strategic Advisors LLC 0.06% Reduce -55.6% 68,749 $12.0M
Nomura Asset Management Co. Ltd. 0.02% Reduce -1.8% 66,063 $11.5M
Heartland Advisors Inc. 0.51% Reduce -2.7% 65,924 $11.5M
Swedbank AB 0.01% Add +6.8% 62,612 $10.9M
Focus Partners Wealth 0.01% Add +2.3% 61,886 $10.8M
Toronto Dominion Bank 0.02% Reduce -45.9% 61,444 $10.7M
Public Employees Retirement System of Ohio 0.03% Reduce -0.6% 60,251 $10.5M
American Assets Investment Management, LLC 0.63% No change 60,000 $10.4M
Raymond James Financial Inc. 0.00% Add +32.3% 59,324 $10.3M
Gabelli Funds LLC 0.07% No change 59,200 $10.3M
Erste Asset Management GmbH 0.08% Reduce -3.2% 58,468 $10.2M
Mackenzie Financial Corp. 0.01% Add +33.5% 58,615 $10.2M
Ethic Inc. 0.13% Add +3.9% 58,460 $10.2M
Nykredit A/S 0.04% — 58,346 $10.1M
Danica Pension, Livsforsikringsaktieselskab 0.16% Add +5.8% 57,416 $10.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -10.2% 57,116 $9.9M
Daiwa Securities Group Inc. 0.02% Add +56.9% 56,565 $9.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -10.1% 55,274 $9.6M
Convergence Investment Partners, LLC 0.91% Add +52.5% 55,105 $9.6M
Ensign Peak Advisors, Inc 0.02% Reduce -7.7% 54,355 $9.4M
Neuberger Berman Group LLC 0.01% Add +3.1% 54,127 $9.4M
Rafferty Asset Management, LLC 0.02% Add +19.0% 53,906 $9.4M
Crossmark Global Holdings, Inc. 0.12% Reduce -2.9% 53,873 $9.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +36.3% 53,345 $9.3M
Cambria Investment Management, L.P. 0.46% Reduce -17.0% 53,154 $9.2M
Public Sector Pension Investment Board 0.02% Reduce -68.4% 52,819 $9.2M
FIL Ltd 0.01% Reduce -7.0% 52,743 $9.2M
Czech National Bank 0.05% Add +3.8% 52,671 $9.2M
Speece Thorson Capital Group Inc. 1.93% Reduce -1.9% 51,999 $9.0M
Resona Asset Management Co.,Ltd. 0.04% Reduce -14.3% 51,514 $9.0M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -31.4% 51,278 $8.9M
Ossiam 0.12% New 51,137 $8.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +14.5% 54,088 $8.8M
Arizona State Retirement System 0.04% Reduce -1.9% 50,402 $8.8M
First Manhattan Co. Llc. 0.02% Reduce -9.4% 49,643 $8.7M
Susquehanna International Group, LLP 0.01% Add +145.7% 49,633 $8.6M
B. Metzler seel. Sohn & Co. AG 0.07% Add +0.7% 49,613 $8.6M
Mesirow Financial Investment Management, Inc. 0.13% Reduce -50.5% 49,258 $8.6M
Credit Agricole S A 0.02% Add +175.9% 48,554 $8.4M
Commerce Bank 0.04% Add +0.3% 48,513 $8.4M
ProShare Advisors LLC 0.01% Reduce -0.4% 48,296 $8.4M
State of Michigan Retirement System 0.04% Reduce -2.7% 47,413 $8.2M
Baird Financial Group, Inc. 0.01% Reduce -0.5% 46,566 $8.1M
Empowered Funds, LLC 0.04% Add +49.3% 45,532 $7.9M
CIBC Bancorp USA Inc. 0.01% Reduce -19.1% 44,877 $7.8M
Fifth Third Bancorp 0.01% Reduce -5.0% 44,342 $7.7M
Intech Investment Management LLC 0.07% Add +78.0% 43,523 $7.6M
MetLife Investment Management, LLC 0.03% Reduce -1.9% 42,680 $7.4M
Groupe la Francaise 0.09% Reduce -26.9% 41,394 $7.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -5.8% 40,872 $7.1M
DNB Asset Management AS 0.02% Reduce -3.3% 40,843 $7.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +2.4% 40,803 $7.1M
United Capital Financial Advisors, LLC 0.04% Reduce -2.5% 40,661 $7.1M
King Luther Capital Management Corp. 0.03% No change 39,993 $7.0M
Vest Financial, LLC 0.07% Reduce -26.3% 39,968 $6.9M
Stifel Financial Corp. 0.01% Reduce -6.7% 39,862 $6.9M
Woodline Partners LP 0.02% Add +8.9% 39,861 $6.9M
IFM Investors Pty Ltd 0.05% Add +7.3% 39,494 $6.9M
Bank of Nova Scotia 0.01% Reduce -15.7% 38,898 $6.8M
Retirement Systems of Alabama 0.02% Reduce -1.8% 38,874 $6.8M
Kornitzer Capital Management Inc. 0.14% Reduce -0.5% 38,581 $6.7M
Capitolis Liquid Global Markets LLC 0.03% No change 36,052 $6.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -0.8% 35,988 $6.3M
NFJ Investment Group, LLC 0.21% Reduce -3.4% 35,846 $6.2M
HighTower Advisors, LLC 0.01% Add +43.7% 35,542 $6.2M
DekaBank Deutsche Girozentrale 0.01% No change 43,871 $6.1M
Walter & Keenan Wealth Management LLC /in/ 1.50% Add +0.0% 34,803 $6.1M
Xponance LLC 0.04% Add +0.4% 32,960 $5.7M
Curi Capital, LLC 0.09% Reduce -0.5% 32,441 $5.7M
First Pacific Financial 0.67% Reduce -1.7% 32,206 $5.6M
Amalgamated Bank 0.04% Reduce -8.3% 32,078 $5.6M
Great Lakes Advisors, LLC 0.04% Add +0.1% 32,036 $5.6M
Macquarie Group Ltd. 0.02% Add +17.7% 31,814 $5.5M
Martingale Asset Management L P 0.13% Add +6.0% 31,612 $5.5M
Horizon Investment Services, LLC 1.53% Add +7.6% 31,558 $5.5M
Kanawha Capital Management LLC 0.36% Reduce -1.4% 31,541 $5.5M
Marshall Wace, LLP 0.00% Add +547.0% 31,461 $5.5M
Handelsbanken Fonder AB 0.02% Reduce -57.2% 31,381 $5.5M
EULAV Asset Management 0.17% New 30,548 $5.3M
Allstate Corp. 0.05% Add +1.1% 30,312 $5.3M
Global Frontier Investments LLC 0.90% No change 30,000 $5.2M
Rakuten Investment Management, Inc. 0.01% New 29,734 $5.2M
NEOS Investment Management LLC 0.02% Reduce -2.5% 29,859 $5.2M
Capital Fund Management S.A. 0.04% New 29,657 $5.2M
Callahan Advisors, LLC 0.38% Add +7.8% 29,051 $5.1M
Caprock Group, LLC 0.10% New 28,695 $5.0M
Utah Retirement Systems 0.05% Reduce -7.4% 27,883 $4.8M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -2.6% 27,760 $4.8M
First National Bank of Omaha 0.14% Reduce -2.0% 27,608 $4.8M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -0.4% 27,562 $4.8M
New York Life Investment Management LLC 0.03% Reduce -0.8% 27,547 $4.8M
Commonwealth Equity Services, LLC 0.01% Reduce -7.4% 27,131 $4.7M
Captrust Financial Advisors 0.01% Add +11.8% 27,058 $4.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +1.1% 26,371 $4.6M
D L Carlson Investment Group Inc. 0.71% Add +0.0% 25,717 $4.5M
US Bancorp \de 0.00% Add +1.9% 25,645 $4.5M
Twin Capital Management Inc. 0.49% Add +11.9% 25,572 $4.4M
Temasek Holdings (Private) Ltd 0.01% New 25,498 $4.4M
BCS Private Wealth Management, Inc. 1.33% Reduce -0.2% 25,314 $4.4M
Ritholtz Wealth Management 0.06% Reduce -17.5% 24,995 $4.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.4% 24,831 $4.3M
Stiles Financial Services Inc 1.07% Add +0.3% 24,578 $4.3M
Jones Financial Companies LLLP 0.00% Add +31.9% 24,102 $4.2M
InvesTrust 1.59% Reduce -5.9% 23,790 $4.1M
Nissay Asset Management Corp. /Japan 0.02% Reduce -2.8% 23,759 $4.1M
Resonant Capital Advisors, LLC 0.20% Add +0.7% 23,517 $4.1M
Chesley Taft & Associates LLC 0.16% Reduce -2.1% 23,528 $4.1M
Elyxium Wealth, LLC 0.43% New 23,441 $4.1M
Oregon Public Employees Retirement Fund 0.04% Add +6.6% 22,744 $4.0M
Jupiter Topco LLC 0.00% — 22,366 $3.9M
Sequoia Financial Advisors, LLC 0.02% Add +5.3% 22,309 $3.9M
Harfst & Associates, Inc. 0.59% Reduce -5.1% 21,928 $3.8M
Worldquant Millennium Advisors LLC 0.01% Reduce -36.4% 21,867 $3.8M
Associated Banc-Corp 0.09% Reduce -0.1% 21,849 $3.8M
Lantz Financial LLC 0.68% Reduce -0.6% 21,355 $3.7M
ASR Vermogensbeheer N.V. 0.04% Reduce -54.9% 20,996 $3.6M
Signal Advisors Wealth, LLC 0.19% Add +84.5% 20,987 $3.6M
UniSuper Management Pty Ltd 0.02% Add +1.2% 20,891 $3.6M
Brown Brothers Harriman & Co. 0.02% Add +12.6% 20,445 $3.6M
Continental Advisors LLC 2.06% Reduce -6.9% 20,201 $3.5M
Cannell & Spears LLC 0.06% No change 20,110 $3.5M
Munich Reinsurance Co Stock Corp in Munich 0.08% Add +251.7% 19,965 $3.5M
OP Asset Management Ltd 0.04% Add +2.1% 19,813 $3.4M
Wealthfront Advisers LLC 0.01% Add +5.7% 19,734 $3.4M
Crawford Investment Counsel Inc. 0.06% Reduce -8.4% 19,553 $3.4M
Savant Capital, LLC 0.01% Add +104.7% 21,125 $3.3M
Avanza Fonder AB 0.07% Add +28.1% 19,114 $3.3M
Mutual of America Capital Management LLC 0.03% Reduce -3.8% 19,062 $3.3M
Rockefeller Capital Management L.P. 0.01% Reduce -7.6% 18,961 $3.3M
Pathstone Holdings, LLC 0.01% Add +4.5% 18,786 $3.3M
Sterling Capital Management LLC 0.06% Add +8.2% 18,810 $3.3M
Advisory Services Network, LLC 0.04% Add +3.7% 18,793 $3.3M
Machina Capital S.A.S. 0.52% Add +137.4% 18,793 $3.3M
North Star Investment Management Corp. 0.17% No change 18,461 $3.2M
Meeder Asset Management Inc. 0.16% Add +38895.7% 18,328 $3.2M
Yousif Capital Management, LLC 0.04% Reduce -7.2% 18,264 $3.2M
State of Alaska, Department of Revenue 0.03% Reduce -2.1% 18,132 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -46.5% 17,873 $3.1M
MML Investors Services, LLC 0.01% Add +30.3% 17,868 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.3% 17,530 $3.0M
Federation des caisses Desjardins du Quebec 0.01% Add +24.0% 17,411 $3.0M
Abn Amro Investment Solutions 0.03% Add +82.7% 17,275 $3.0M
Harvest Investment Advisors, LLC 1.48% Reduce -0.3% 17,167 $3.0M
Summit Trail Advisors, LLC 0.04% Reduce -3.3% 16,964 $2.9M
Nisa Investment Advisors, LLC 0.01% Add +5.9% 16,833 $2.9M
Van Hulzen Asset Management, LLC 0.21% Reduce -52.2% 16,664 $2.9M
Rwa Wealth Partners, LLC 0.03% Add +8.5% 16,588 $2.9M
Osaic Holdings, Inc. 0.00% Add +11.5% 16,267 $2.8M
Fideuram Asset Management (Ireland) dac 0.05% Add +825.7% 16,487 $2.8M
Busey Bank 0.07% Reduce -1.6% 16,048 $2.8M
Oak Associates Ltd. 0.15% No change 15,940 $2.8M
Hancock Whitney Corp. 0.05% Add +99.0% 15,809 $2.7M
Bridgewater Associates 0.01% Add +7.8% 15,796 $2.7M
Patton Fund Management, Inc. 0.59% Add +826.7% 15,736 $2.7M
Fuller & Thaler Asset Management, Inc. 0.01% Add +42.1% 15,668 $2.7M
Wedge Capital Management L L P 0.04% Reduce -13.5% 15,601 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% No change 15,481 $2.7M
EP Wealth Advisors, LLC 0.01% Add +3.0% 15,109 $2.6M
Thompson Investment Management, Inc. 0.30% Reduce -71.2% 14,912 $2.6M
Hussman Strategic Advisors, Inc. 0.59% No change 14,700 $2.6M
Truist Financial Corp. 0.00% Add +26.9% 14,649 $2.5M
Mizuho Securities USA LLC 0.04% Add +28.6% 14,487 $2.5M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.0% 14,462 $2.5M
Horizon Investments, LLC 0.03% Add +1.0% 14,267 $2.5M
QRG Capital Management, Inc. 0.02% Add +3.8% 14,181 $2.5M
Jane Street Group, LLC 0.00% Reduce -3.5% 14,087 $2.4M
Pacer Advisors, Inc. 0.01% Add +49.2% 13,902 $2.4M
Dynamic Advisor Solutions LLC 0.07% Reduce -0.2% 13,867 $2.4M
ABLE Financial Group, LLC 0.40% New 13,865 $2.4M
Elo Mutual Pension Insurance Co 0.03% Reduce -21.3% 13,741 $2.4M
Allspring Global Investments Holdings, LLC 0.00% Reduce -9.4% 13,583 $2.4M
Chicago Capital, LLC 0.06% Reduce -1.5% 13,365 $2.3M
Nomura Holdings Inc. 0.01% Add +172.8% 13,326 $2.3M
Ballast, Inc. 0.44% Add +12.8% 13,290 $2.3M
Silvercrest Asset Management Group LLC 0.01% No change 13,042 $2.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +11.8% 12,967 $2.3M
NewEdge Advisors, LLC 0.01% Add +86.0% 12,857 $2.2M
Bonness Enterprises Inc. 0.71% No change 12,700 $2.2M
Chicago Partners Investment Group LLC 0.04% Add +13.6% 12,359 $2.2M
Greenleaf Trust 0.02% Add +0.6% 12,575 $2.2M
Rothschild Investment LLC 0.08% Add +55.3% 12,525 $2.2M
EFG International AG 0.04% Add +3.8% 12,357 $2.1M
Ellevest, Inc. 0.25% Reduce -4.5% 12,343 $2.1M
Merit Financial Group, LLC 0.01% Add +10.8% 12,324 $2.1M
Norinchukin Bank, The 0.02% Add +8.3% 12,315 $2.1M
Saudi Central Bank 0.03% Add +76.3% 12,306 $2.1M
Algert Global LLC 0.03% Add +21.8% 12,184 $2.1M
Bartlett & Co. Wealth Management LLC 0.03% Add +3.9% 11,867 $2.1M
M&T Bank Corp 0.01% Reduce -11.7% 11,741 $2.0M
J. Safra Sarasin Holding AG 0.03% Add +39.0% 20,652 $2.0M
Kentucky Retirement Systems 0.05% Reduce -37.0% 11,692 $2.0M
iA Global Asset Management Inc. 0.02% Reduce -11.7% 11,690 $2.0M
Sanctuary Advisors, LLC 0.01% Add +9.7% 11,616 $2.0M
Marietta Investment Partners LLC 0.35% No change 11,570 $2.0M
&partners 0.01% Reduce -2.1% 11,597 $2.0M
Fairview Capital Investment Management, LLC 0.10% Reduce -6.3% 11,314 $2.0M
Choate Investment Advisors 0.03% No change 11,261 $2.0M
Investment Management Corp of Ontario 0.02% Reduce -17.1% 11,182 $1.9M
Brighton Jones LLC 0.04% Add +2.3% 11,170 $1.9M
Mission Wealth Management, LP 0.02% Add +36.2% 11,078 $1.9M
Park Avenue Securities LLC 0.01% Add +13.8% 11,050 $1.9M
Jefferies Financial Group Inc. 0.02% Reduce -44.8% 11,026 $1.9M
XTX Topco Ltd 0.02% Add +98.2% 10,901 $1.9M
Integrated Wealth Concepts LLC 0.01% Add +7.2% 10,880 $1.9M
Arax Advisory Partners 0.01% Add +106.4% 10,862 $1.9M
Beacon Pointe Advisors, LLC 0.01% Add +1.0% 10,843 $1.9M
Westwind Capital 0.44% New 10,771 $1.9M
Quadrant Capital Group LLC 0.05% Reduce -2.8% 10,491 $1.8M
Folger Nolan Fleming Douglas Capital Management, Inc. 0.15% No change 10,400 $1.8M
Stance Capital LLC 0.55% New 10,393 $1.8M
Painted Porch Advisors LLC 0.79% New 10,362 $1.8M
Provident Investment Management, Inc. 0.17% Reduce -2.8% 10,325 $1.8M
Crescent Grove Advisors, LLC 0.15% Add +6.5% 10,253 $1.8M
AG2R La Mondiale Gestion D'actifs 0.06% Add +11.4% 10,263 $1.8M
Praxis Investment Management Inc. 0.09% No change 10,217 $1.8M
Hartford Investment Management Co. 0.05% Reduce -4.4% 10,185 $1.8M
Maryland State Retirement & Pension System 0.03% Add +7.3% 10,185 $1.8M
Lowe Brockenbrough & Co. Inc. 0.08% Reduce -0.7% 10,123 $1.8M
Kintegral Advisory, LLC 0.14% No change 10,071 $1.8M
Sierra Summit Advisors LLC 0.19% Add +0.8% 10,031 $1.7M
Avity Investment Management Inc. 0.11% No change 10,000 $1.7M
Burney Co./ 0.05% Add +6.9% 9,752 $1.7M
Fiduciary Trust Co 0.02% Reduce -0.9% 9,728 $1.7M
Aaron Wealth Advisors LLC 0.08% Add +6.0% 9,613 $1.7M
RBF Capital, LLC 0.07% No change 9,600 $1.7M
Concurrent Investment Advisors, LLC 0.01% Reduce -15.7% 9,560 $1.7M
Louisiana State Employees Retirement System 0.02% No change 9,500 $1.7M
Yacktman Asset Management 0.02% No change 9,500 $1.7M
Employees Retirement System of Texas 0.02% New 9,416 $1.6M
D. E. Shaw & Co. 0.00% Reduce -18.9% 9,412 $1.6M
City National Bank of Florida 0.69% Add +2.7% 9,403 $1.6M
Tidal Investments LLC 0.00% Add +9.6% 9,353 $1.6M
Tributary Capital Management, LLC 0.13% New 9,242 $1.6M
ExodusPoint Capital Management, LP 0.01% New 9,220 $1.6M
New Mexico Educational Retirement Board 0.04% Add +5.7% 9,211 $1.6M
Dearborn Partners LLC 0.09% Add +0.0% 9,145 $1.6M
Bessemer Group Inc. 0.00% Reduce -0.4% 9,105 $1.6M
Opal Capital LLC 0.28% Add +21.0% 9,100 $1.6M
Diversified Trust Co. 0.03% Add +1.0% 9,089 $1.6M
Rathbones Group PLC 0.01% Reduce -6.8% 9,039 $1.6M
Squarepoint Ops LLC 0.00% Add +81.3% 8,981 $1.6M
MAI Capital Management 0.01% Add +35.5% 8,890 $1.5M
Minot DeBlois Advisors LLC 1.33% Reduce -0.7% 8,878 $1.5M
HB Wealth Management, LLC 0.01% Add +1.5% 8,674 $1.5M
Orion Porfolio Solutions, LLC 0.01% Reduce -2.7% 8,604 $1.5M
Agate Pass Investment Management, LLC 0.55% No change 8,595 $1.5M
Fiduciary Group, LLC 0.12% Reduce -0.4% 8,581 $1.5M
NewSquare Capital LLC 0.11% Add +13.1% 8,512 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 8,509 $1.5M
GAMMA Investing LLC 0.05% Add +10.4% 8,479 $1.5M
Lido Advisors, LLC 0.01% Add +74.2% 8,388 $1.5M
Fruth Investment Management 0.35% Reduce -1.2% 8,420 $1.5M
Jackson Creek Investment Advisors LLC 0.48% Reduce -16.4% 8,003 $1.5M
Evergreen Capital Management LLC 0.03% Reduce -13.7% 8,258 $1.4M
Benjamin Edwards Inc. 0.01% Add +10.6% 8,277 $1.4M
Bull Harbor Capital LLC 0.28% Add +17.8% 8,237 $1.4M
Brookstone Capital Management 0.01% Reduce -10.0% 8,108 $1.4M
Kathmere Capital Management, LLC 0.07% Add +2.7% 8,091 $1.4M
Douglass Winthrop Advisors, LLC 0.02% No change 8,000 $1.4M
Lombard Odier Asset Management (Switzerland) SA 0.04% Reduce -31.8% 7,939 $1.4M
Cache Advisors, LLC 0.12% New 7,844 $1.4M
Canada Post Corp Registered Pension Plan 0.05% Add +9.9% 7,813 $1.4M
Arjuna Capital 0.30% Reduce -1.6% 7,773 $1.4M
Syon Capital LLC 0.06% Reduce -3.1% 7,662 $1.3M
Pinnacle Financial Partners, Inc. 0.01% Reduce -1.5% 7,640 $1.3M
Vident Advisory, LLC 0.01% Add +1.8% 7,583 $1.3M
Jain Global LLC 0.02% Add +111.7% 7,544 $1.3M
Principal Securities, Inc. 0.02% Add +10.1% 7,476 $1.3M
Focus Partners Advisor Solutions, LLC 0.01% Reduce -3.0% 7,422 $1.3M
Pitcairn Wealth Advisors LLC 0.14% Reduce -35.8% 7,393 $1.3M
Ascent Group, LLC 0.04% Reduce -6.9% 7,370 $1.3M
Verdence Capital Advisors LLC 0.07% Reduce -37.2% 7,320 $1.3M
Precision Wealth Strategies, LLC 0.38% Add +6.4% 7,305 $1.3M
Empirical Finance, LLC 0.05% Add +3.0% 7,285 $1.3M
MUFG Securities EMEA plc 0.01% Reduce -5.2% 7,243 $1.3M
Osmosis Investment Management UK Ltd 0.06% Reduce -55.8% 7,217 $1.3M
Kestra Advisory Services, LLC 0.00% Reduce -6.3% 7,139 $1.2M
Laird Norton Wetherby Trust Company, LLC 0.02% Add +7.6% 7,103 $1.2M
Wimmer Associates 1, LLC 0.55% No change 7,060 $1.2M
Per Stirling Capital Management, LLC. 0.12% Reduce -0.5% 7,033 $1.2M
Qtron Investments LLC 0.16% Reduce -12.2% 6,861 $1.2M
Integrated Quantitative Investments LLC 0.19% Add +89.8% 6,794 $1.2M
Mediolanum International Funds Ltd 0.01% New 6,733 $1.2M
Oak Harvest Investment Services 0.11% Reduce -0.8% 6,772 $1.2M
Frec Markets, Inc. 0.11% Add +83.0% 6,770 $1.2M
Pallas Capital Advisors LLC 0.04% Add +9.6% 6,722 $1.2M
North Dakota State Investment Board 0.05% Add +22.9% 6,678 $1.2M
First Community Trust NA 0.51% Reduce -4.4% 6,503 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -58.1% 6,456 $1.1M
Contravisory Investment Management, Inc. 0.20% Reduce -0.1% 6,429 $1.1M
Krilogy Financial LLC 0.03% Reduce -1.5% 6,420 $1.1M
Inscription Capital, LLC 0.10% Reduce -1.0% 6,308 $1.1M
Vestcor Inc 0.03% Reduce -14.7% 6,283 $1.1M
Inceptionr LLC 0.27% Add +170.6% 6,251 $1.1M
Balyasny Asset Management L.P. 0.00% Add +46.6% 6,224 $1.1M
NorthCrest Asset Manangement, LLC 0.03% Add +14.0% 5,916 $1.1M
Mufg Securities Americas Inc. 0.05% Add +9.2% 6,119 $1.1M
Permanent Capital Management, LP 0.14% No change 6,011 $1.0M
Cresset Asset Management, LLC 0.00% Reduce -3.2% 6,002 $1.0M
Sienna Gestion 0.06% New 5,914 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 5,933 $1.0M
Compass Wealth Management LLC 0.19% New 5,829 $1.0M
Baker Avenue Asset Management, LP 0.02% Add +8.6% 5,816 $1.0M
CFO4Life Group, LLC 0.14% Add +0.0% 5,803 $1.0M
E. Ohman J:or Asset Management AB 0.02% No change 5,800 $1.0M
Savvy Advisors, Inc. 0.02% Reduce -4.7% 5,751 $1000K
Studio Investment Management LLC 0.17% Reduce -2.3% 5,718 $999K
Smith Salley Wealth Management 0.04% Add +1.2% 5,715 $993K
Coldstream Capital Management Inc. 0.01% Reduce -0.2% 5,579 $970K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% No change 5,530 $961K
Davis R M Inc. 0.02% Reduce -1.4% 5,472 $955K
Private Capital Management, LLC 0.09% No change 5,400 $939K
BBR Partners, LLC 0.04% Reduce -0.0% 5,353 $931K
Monarch Capital Management Inc. 0.21% Reduce -5.6% 5,293 $924K
Somerset Group LLC 0.64% No change 5,000 $918K
Securian Asset Management, Inc. 0.03% Reduce -2.0% 4,942 $913K
Choreo, LLC 0.01% Add +1.1% 5,210 $910K
First Citizens Bank & Trust Co. 0.01% Add +0.1% 5,201 $904K
Allworth Financial LP 0.00% Add +10.9% 5,185 $901K
Vise Technologies, Inc. 0.01% Add +66.2% 5,153 $896K
Confluence Wealth Services, Inc. 0.03% New 5,131 $892K
UMB Bank, n.a. 0.01% Reduce -4.7% 5,126 $891K
CI Investments Inc. 0.00% New 5,023 $873K
West Paces Advisors Inc. 0.15% No change 5,008 $871K
MASTERINVEST Kapitalanlage GmbH 0.07% No change 5,002 $870K
First American Bank 0.05% No change 4,992 $868K
Cape Cod Five Cents Savings Bank 0.07% — 4,948 $860K
Guggenheim Capital LLC 0.01% Add +20.6% 4,930 $857K
V-Square Quantitative Management LLC 0.08% Add +2.3% 4,901 $852K
USS Investment Management Ltd 0.00% Reduce -86.9% 4,899 $852K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -3.0% 4,852 $843K
Catalyst Funds Management Pty Ltd 0.05% Add +144.9% 4,850 $843K
ShankerValleau Wealth Advisors, Inc. 0.22% No change 4,816 $837K
Palisade Asset Management, LLC 0.08% No change 4,812 $837K
Kera Capital Partners, Inc. 0.08% Add +6.3% 4,769 $829K
Wealthspire Advisors, LLC 0.00% Add +168.8% 4,678 $813K
Evelyn Partners Group Ltd 0.01% — 4,590 $798K
CWS Financial Advisors, LLC 0.18% Add +14.6% 4,582 $797K
Vontobel Holding Ltd. 0.00% Reduce -1.8% 4,557 $792K
Citizens Financial Group Inc. 0.01% Add +31.8% 4,524 $790K
Prudential PLC 0.01% No change 4,504 $783K
Apollon Wealth Management, LLC 0.01% Add +5.1% 4,486 $780K
Farther Finance Advisors, LLC 0.01% Reduce -3.9% 4,420 $769K
Metis Global Partners, LLC 0.02% Reduce -17.6% 4,401 $765K
Central Pacific Bank - Trust Division 0.08% Add +22.2% 4,400 $765K
Waddell & Associates, LLC 0.04% Add +5.4% 4,387 $763K
Triangle Securities Wealth Management 0.15% Reduce -2.2% 4,373 $760K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -1.9% 4,315 $750K
HUB Investment Partners, LLC 0.01% Add +5.6% 4,311 $749K
Signaturefd, LLC 0.01% Add +14.4% 4,304 $748K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +11.1% 4,296 $747K
Live Oak Private Wealth LLC 0.09% No change 4,256 $740K
Brevan Howard Capital Management LP 0.01% Reduce -92.2% 4,240 $737K
Xxi Wealth, LLC 0.33% Reduce -22.0% 4,157 $723K
Farmers & Merchants Investments Inc. 0.02% No change 4,133 $718K
Carnegie Investment Counsel 0.01% Reduce -7.0% 4,094 $712K
Private Wealth Partners, LLC 0.05% No change 4,075 $708K
Navellier & Associates Inc. 0.06% Add +22.6% 4,061 $706K
Siemens Fonds Invest GmbH 0.03% Reduce -28.2% 4,011 $697K
Outfitters Financial LLC 0.49% No change 4,000 $695K
Smith Group Asset Management, LLC 0.03% No change 4,000 $695K
GeoWealth Management, LLC 0.02% New 3,982 $693K
Bradley Foster & Sargent Inc. 0.01% Reduce -13.9% 3,950 $687K
IFG Advisory, LLC 0.02% New 3,928 $683K
Juncture Wealth Strategies, LLC 0.18% Reduce -4.8% 3,920 $681K
Cura Wealth Advisors, LLC 0.29% Reduce -4.9% 3,897 $677K
Bahl & Gaynor LLC 0.00% Reduce -3.3% 3,865 $672K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +2.8% 3,816 $663K
Oceanside Advisors LLC 0.33% No change 3,803 $661K
Performance Wealth Partners, LLC 0.02% Add +0.3% 3,771 $656K
Clearstead Advisors, LLC 0.01% Add +59.1% 3,764 $654K
Evolve Private Wealth, LLC 0.04% Reduce -11.6% 3,719 $650K
Assenagon Asset Management S.A. 0.00% Add +7.8% 3,728 $648K
Fox Run Management, L.L.C. 0.11% Reduce -39.2% 3,685 $641K
C M Bidwell & Associates Ltd. 0.26% Add +158.0% 3,674 $639K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -17.0% 3,658 $636K
Mangrove Partners Im, LLC 0.04% Reduce -51.4% 3,650 $635K
Moors & Cabot, Inc. 0.02% Reduce -0.1% 3,646 $634K
Mather Group, Llc. 0.01% Add +1.5% 3,637 $632K
Eagle Harbor Asset Management Inc. 0.49% Reduce -7.2% 3,607 $627K
Gotham Asset Management 0.00% Add +3.0% 3,590 $624K
NorthCoast Asset Management LLC 0.01% Reduce -3.9% 3,474 $604K
Waverly Advisors, LLC 0.00% Add +10.6% 3,455 $601K
Romano Brothers and Company 0.06% Reduce -35.3% 3,431 $596K
Certuity, LLC 0.03% Add +6.7% 3,429 $596K
Boston Family Office LLC 0.04% No change 3,428 $596K
IFP Advisors, Inc 0.01% Add +65.8% 3,382 $588K
First National Advisers, LLC 0.08% Add +58.3% 3,371 $586K
Mach-1 Financial Group, LLC 0.23% Reduce -12.5% 3,354 $583K
Gateway Wealth Partners, LLC 0.03% Add +54.9% 3,349 $582K
Oppenheimer & Co. Inc. 0.01% Reduce -13.5% 3,326 $578K
Peapack Gladstone Financial Corp. 0.01% Reduce -1.9% 3,326 $578K
AlphaCore Capital LLC 0.01% Add +23.4% 3,303 $577K
Xcelsior Advisor Partners LLC 0.08% New 3,310 $575K
Versant Capital Management, Inc 0.05% Reduce -1.8% 3,309 $575K
Pinnacle Associates Ltd. 0.01% Add +4.4% 3,289 $572K
Hotchkis & Wiley Capital Management LLC 0.00% No change 3,200 $556K
IHT Wealth Management, LLC 0.01% Reduce -10.4% 3,188 $554K
Tema ETFs LLC 0.02% Add +10.1% 3,174 $552K
Sagespring Wealth Partners, LLC 0.01% Reduce -1.7% 3,159 $549K
Ballentine Partners, LLC 0.01% Reduce -15.0% 3,157 $549K
Welch Group, LLC 0.02% No change 3,153 $548K
Meeder Advisory Services, Inc. 0.02% Add +13.2% 3,149 $547K
Cyndeo Wealth Partners, LLC 0.03% No change 3,142 $546K
First City Capital Management, Inc. 0.27% Reduce -0.3% 3,135 $545K
BTG Pactual Asset Management US LLC 0.04% Add +41.7% 3,128 $544K
TCW Group Inc. 0.00% Reduce -1.2% 3,105 $540K
Private Advisor Group, LLC 0.00% Reduce -41.1% 3,068 $533K
Huntington National Bank 0.00% Add +87.5% 3,053 $531K
One Wealth Advisors, LLC 0.06% Reduce -1.1% 3,036 $528K
Crestwood Advisors Group, LLC 0.01% Add +9.4% 3,024 $526K
Caerus Investment Advisors, LLC 0.18% Add +1.2% 3,021 $525K
IMC-Chicago, LLC 0.00% New 3,020 $525K
Heritage Trust Co 0.05% No change 3,007 $523K
Callan Family Office, LLC 0.01% Add +1.1% 3,006 $523K
Equitable Trust Co. 0.02% Add +0.4% 2,997 $521K
Optas, LLC 0.07% Add +0.2% 2,990 $520K
Venturi Wealth Management, LLC 0.02% Reduce -1.5% 2,987 $519K
Cauble & Harre Wealth Management, Inc. 0.41% No change 2,961 $517K
Dumont & Blake Investment Advisors LLC 0.12% Reduce -3.3% 2,965 $515K
Advus Financial Partners, LLC 0.12% No change 2,934 $510K
Oakmont Investment Advisors, Inc. 0.35% New 2,929 $509K
Sivia Capital Partners, LLC 0.06% No change 2,861 $497K
Fayez Sarofim & Co 0.00% No change 2,858 $497K
Liberty Capital Management, Inc. 0.09% — 2,849 $495K
Quent Capital, LLC 0.03% Add +3.9% 2,822 $491K
Atlas Capital Advisors Inc. 0.05% No change 2,822 $491K
Brown Miller Wealth Management, LLC 0.12% No change 2,812 $489K
Lazard Asset Management LLC 0.00% Add +21.5% 2,770 $482K
Riversedge Advisors, LLC 0.06% Add +10.8% 2,753 $479K
Advisor OS, LLC 0.03% Add +24.5% 2,750 $478K
Harbour Investments, Inc. 0.01% Add +34.7% 2,716 $472K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +5.7% 2,704 $470K
Legacy Bridge, LLC 0.14% No change 2,700 $469K
Janney Montgomery Scott LLC 0.00% Add +4.2% 2,700 $469K
Ostrum Asset Management 0.02% No change 2,687 $467K
Modern Wealth Management, LLC 0.01% New 2,678 $466K
Uhlmann Price Securities, LLC 0.02% Reduce -16.2% 2,623 $456K
AlphaGrep UK Ltd 0.14% Reduce -67.2% 2,600 $452K
Global Retirement Partners, LLC 0.01% — 2,600 $452K
Picton Mahoney Asset Management 0.00% Reduce -62.3% 2,583 $449K
Perigon Wealth Management, LLC 0.01% Add +7.9% 2,547 $443K
Koshinski Asset Management, Inc. 0.02% Reduce -0.8% 2,526 $439K
Assetmark, Inc. 0.00% Add +25.9% 2,510 $436K
Banque Cantonale Vaudoise 0.02% Reduce -19.6% 2,473 $430K
Fisher Asset Management 0.00% Add +9.0% 2,450 $426K
Long Road Investment Counsel, LLC 0.16% No change 2,450 $426K
Jackson Thornton Wealth Management, LLC 0.03% Add +12.4% 2,442 $425K
Fi3 FINANCIAL ADVISORS, LLC 0.10% Add +224.4% 4,833 $424K
Advisors Management Group Inc. 0.07% No change 2,440 $424K
Brand Asset Management Group, Inc. 0.09% Reduce -11.3% 2,430 $422K
Roberts Glore & Co. Inc. 0.10% Reduce -5.8% 2,426 $422K
Parallel Advisors, LLC 0.01% Add +26.6% 2,419 $421K
Old National Bancorp 0.01% Reduce -9.7% 2,405 $418K
Welch & Forbes LLC 0.01% Add +1.0% 2,404 $418K
iSAM Funds (UK) Ltd 0.29% Reduce -17.4% 2,400 $417K
Almitas Capital LLC 0.10% New 2,400 $417K
Mairs & Power Inc. 0.00% No change 2,400 $417K
TIAA Wealth Investment Management LLC 0.00% Reduce -2.5% 2,367 $411K
Baader Bank Aktiengesellschaft 0.03% Reduce -19.4% 2,358 $410K
EverSource Wealth Advisors, LLC 0.01% Reduce -20.7% 2,351 $409K
Daymark Wealth Partners, LLC 0.01% Add +8.6% 2,327 $405K
Beck Bode, LLC 0.06% New 2,310 $402K
Gateway Investment Advisers LLC 0.00% Reduce -25.4% 2,303 $400K
Dark Forest Capital Management LP 0.03% New 2,283 $397K
Bokf, NA 0.01% Reduce -3.5% 2,282 $397K
Westover Capital Advisors, LLC 0.07% No change 2,275 $395K
OneDigital Investment Advisors LLC 0.00% Add +8.1% 2,268 $394K
BSW Wealth Partners 0.04% Reduce -3.7% 2,266 $394K
Abel Hall, LLC 0.07% Reduce -0.0% 2,260 $393K
Pflug Koory, LLC 0.16% No change 2,250 $391K
Barton Investment Management 0.05% No change 2,250 $391K
Wedmont Private Capital 0.01% Add +13.6% 2,129 $391K
VestGen Advisors, LLC 0.01% Reduce -1.8% 2,222 $386K
EntryPoint Capital, LLC 0.09% New 2,213 $385K
Mowery & Schoenfeld Wealth Management, LLC 0.52% Reduce -3.2% 2,201 $383K
Benin Management CORP 0.08% No change 2,200 $382K
Country Trust Bank 0.01% No change 2,200 $382K
Wedbush Securities Inc. 0.01% Reduce -18.8% 2,192 $381K
Cambient Family Office, LLC 0.05% Reduce -17.2% 2,160 $378K
Collaborative Fund Advisors, LLC 0.22% New 2,163 $376K
Beacon Financial Group 0.03% Reduce -12.4% 2,161 $376K
Forza Wealth Management, LLC 0.12% No change 2,159 $375K
Profund Advisors LLC 0.01% Reduce -6.1% 2,154 $374K
Rothschild Wealth LLC 0.03% Add +14.9% 2,141 $372K
denkapparat Operations GmbH 0.12% No change 2,126 $370K
Trust Asset Management LLC 0.02% Reduce -4.0% 2,118 $368K
Equitable Holdings, Inc. 0.00% Add +37.1% 2,116 $368K
SYM FINANCIAL Corp 0.03% Add +7.8% 2,116 $368K
Drive Wealth Management, LLC 0.07% Add +28.0% 2,104 $367K
Arkadios Wealth Advisors 0.01% Reduce -10.1% 2,092 $364K
Soltis Investment Advisors LLC 0.02% Add +15.0% 2,091 $363K
Keystone Financial Services 0.09% Reduce -7.3% 2,057 $358K
Envestnet Portfolio Solutions, Inc. 0.00% Add +15.6% 2,053 $357K
Van Strum & Towne Inc. 0.10% No change 2,050 $356K
Atria Investments, Inc 0.00% Add +11.2% 2,048 $356K
Canvas Wealth Advisors, LLC 0.05% Reduce -17.4% 2,032 $355K
Tower Research Capital LLC (TRC) 0.01% Reduce -22.2% 2,033 $353K
Fifth Third Wealth Advisors LLC 0.01% Reduce -12.9% 2,025 $352K
CHICAGO TRUST Co NA 0.05% Add +0.8% 2,016 $350K
LRI Investments, LLC 0.03% Add +0.6% 2,011 $350K
Parcion Private Wealth LLC 0.02% Add +26.7% 2,004 $348K
Exchange Bank 0.22% No change 2,000 $348K
Graves Light Lenhart Wealth, Inc. 0.03% No change 2,000 $348K
Harbour Trust & Investment Management Co 0.03% Reduce -9.2% 1,977 $344K
Earnest Partners LLC 0.00% Add +3.3% 1,976 $344K
Trueblood Wealth Management, LLC 0.12% Reduce -42.7% 1,956 $340K
AE Wealth Management LLC 0.00% Add +14.2% 1,947 $338K
Dana Investment Advisors, Inc. 0.01% Add +9.4% 1,937 $337K
Hanover Advisors Inc. 0.12% Add +17.2% 1,928 $335K
Hummer Financial Advisory Services Inc 0.22% No change 1,900 $332K
Barrett & Company, Inc. 0.09% No change 1,900 $330K
South Dakota Investment Council 0.01% Reduce -9.5% 1,900 $330K
QTR Family Wealth, LLC 0.11% Add +3.5% 1,876 $326K
Aptus Capital Advisors, LLC 0.00% Add +7.7% 1,855 $322K
Fort Sheridan Advisors LLC 0.03% No change 1,854 $322K
Essential Partners LLC 0.15% Add +8.1% 1,851 $322K
Alpha Family Trust 0.13% No change 1,850 $322K
Harmony Asset Management LLC 0.09% No change 1,848 $321K
Capstone Investment Advisors, LLC 0.00% New 1,835 $319K
Odyssean, LLC 0.05% No change 1,832 $318K
Compound Planning, Inc. 0.01% Add +3.4% 1,830 $318K
Glenview Trust Co 0.00% Add +1.4% 1,820 $316K
Avantax Planning Partners, Inc. 0.01% Reduce -0.2% 1,817 $316K
PFG Investments, LLC 0.01% Add +0.4% 1,816 $316K
West Family Investments, Inc. 0.09% New 1,794 $312K
Kingswood Wealth Advisors, LLC 0.01% Reduce -0.6% 1,792 $312K
Graham Capital Management, L.P. 0.01% Reduce -80.5% 1,774 $308K
Kingsview Wealth Management, LLC 0.00% Add +0.4% 1,768 $307K
Checchi Capital Advisers, LLC 0.02% Reduce -1.8% 1,761 $306K
Quadrature Capital Ltd 0.00% New 1,741 $303K
Interchange Capital Partners, LLC 0.06% New 1,733 $301K
Beese Fulmer Investment Management, Inc. 0.02% New 1,718 $300K
L. Roy Papp & Associates, LLP 0.03% No change 1,724 $300K
Cigna Investments Inc. 0.04% Reduce -3.9% 1,719 $299K
Westwood Holdings Group Inc. 0.00% New 1,718 $299K
Haverford Trust Co 0.00% Reduce -23.6% 1,715 $298K
Aprio Wealth Management, LLC 0.01% Add +4.9% 1,713 $298K
Foster Dykema Cabot & Partners, LLC 0.02% No change 1,699 $297K
HighPoint Advisor Group LLC 0.01% Add +4.2% 1,690 $294K
Proficio Capital Partners LLC 0.01% New 1,688 $293K
Elevatus Welath Management 0.07% New 1,678 $292K
Cornerstone Wealth Management, LLC 0.01% Add +1.3% 1,674 $291K
Saturna Capital Corp. 0.00% No change 1,667 $290K
Compass Financial Management LLC 0.04% — 1,648 $289K
Cooper Financial Group 0.02% Reduce -28.8% 1,663 $289K
Csenge Advisory Group 0.01% New 1,651 $287K
Mainsail Asset Management, LLC 0.11% New 1,551 $286K
Treasure Coast Financial Planning 0.14% No change 1,644 $286K
Aspen Investment Management Inc 0.08% No change 1,635 $284K
Avestar Capital, LLC 0.02% Reduce -5.9% 1,617 $282K
Parsons Capital Management Inc. 0.01% Reduce -2.7% 1,622 $282K
Alpine Global Management, LLC 0.05% New 1,620 $282K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.1% 1,602 $278K
Transcend Capital Advisors, LLC 0.02% Add +9.9% 1,602 $278K
Gables Capital Management Inc. 0.10% No change 1,600 $278K
Oslo Pensjonsforsikring AS 0.03% Reduce -19.8% 1,597 $278K
Abacus Wealth Partners, LLC 0.03% Reduce -65.4% 1,595 $277K
Magnetar Financial LLC 0.00% New 1,585 $276K
CENTRAL TRUST Co 0.00% Add +10.7% 1,569 $273K
Alps Advisors Inc. 0.00% New 1,562 $272K
Wick Capital Partners, LLC 0.04% New 1,560 $271K
Rockport Wealth LLC 0.05% No change 1,557 $271K
Sound View Wealth Advisors Group, LLC 0.02% Add +0.6% 1,557 $271K
Capstone Wealth Management, LLC 0.13% New 1,555 $270K
CreativeOne Wealth, LLC 0.01% Reduce -15.3% 1,554 $270K
CX Institutional 0.01% Add +2.9% 1,549 $269K
Snowden Capital Advisors LLC 0.01% Add +5.6% 1,539 $269K
Appleton Partners Inc. 0.02% No change 1,540 $268K
Pure Financial Advisors, LLC 0.00% Reduce -0.8% 1,532 $266K
AMG National Trust Bank 0.01% No change 1,530 $266K
CVA Family Office, LLC 0.02% Add +1.1% 1,525 $265K
Tocqueville Asset Management L.P. 0.00% Reduce -0.8% 1,524 $265K
Measured Wealth Private Client Group, LLC 0.06% Reduce -11.2% 1,516 $264K
Klingenstein Fields & Co. LP 0.01% No change 1,510 $262K
D.A. Davidson & Co. 0.00% Add +1.1% 1,506 $262K
Cornerstone Wealth Group, LLC 0.02% Add +16.0% 1,503 $261K
Neville Rodie & Shaw Inc. 0.02% No change 1,500 $261K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 1,490 $259K
Cypress Capital Group 0.02% No change 1,480 $257K
Knightsbridge Asset Management, LLC 0.03% Add +1.2% 1,477 $257K
CFS Investment Advisory Services, LLC 0.02% Reduce -0.1% 1,442 $255K
Nuance Investments, LLC 0.04% Reduce -90.8% 1,457 $253K
Frank, Rimerman Advisors LLC 0.01% Add +0.2% 1,450 $252K
Schmidt P J Investment Management Inc. 0.04% No change 1,444 $251K
Ausdal Financial Partners, Inc. 0.01% New 1,428 $248K
WESPAC Advisors, LLC 0.12% New 1,426 $248K
Root Financial Partners, LLC 0.01% Add +22.6% 1,418 $246K
Fiduciary Financial Group, LLC 0.03% New 1,416 $246K
Nwam LLC 0.01% New 1,411 $245K
Cidel Asset Management Inc. 0.01% Reduce -3.8% 1,399 $243K
A. D. Beadell Investment Counsel, Inc. 0.16% New 1,400 $243K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +0.7% 1,388 $241K
Thoroughbred Financial Services, LLC 0.01% New 1,388 $241K
RDA Financial Network 0.05% New 1,370 $238K
Grandfield & Dodd, LLC 0.01% New 1,347 $234K
44 Wealth Management LLC 0.08% New 1,339 $233K
Net Worth Advisory Group 0.06% New 1,338 $233K
Providence Wealth Advisors, LLC 0.13% New 1,301 $228K
Legacy Financial Advisors, Inc. 0.03% New 1,310 $228K
Plancorp, LLC 0.01% Reduce -6.7% 1,230 $226K
First Financial Corp. 0.08% No change 1,300 $226K
Trust Co. of Toledo NA 0.02% Reduce -0.4% 1,300 $226K
Osborne Partners Capital Management, LLC 0.01% New 1,300 $226K
Cornerstone Advisory, LLC 0.02% New 1,276 $222K
Aquatic Capital Management LLC 0.01% Reduce -90.1% 1,275 $222K
D'Orazio & Associates, Inc. 0.03% New 1,272 $221K
LVW Advisors, LLC 0.02% New 1,271 $221K
Marin Bay Wealth Advisors, LLC 0.12% New 1,256 $218K
Turtle Creek Wealth Advisors, LLC 0.01% New 1,255 $218K
Blue Trust, Inc. 0.00% Reduce -24.0% 1,252 $218K
South Shore Capital Advisors 0.15% New 1,250 $217K
PDS Planning, Inc 0.01% New 1,235 $215K
Woodmont Investment Counsel LLC 0.01% New 1,230 $214K
KPP Advisory Services LLC 0.03% New 1,213 $211K
NCM Capital Management, LLC 0.06% New 1,200 $209K
Capital Investment Counsel, LLC 0.03% New 1,200 $209K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,200 $209K
Supplemental Annuity Collective Trust of NJ 0.05% New 1,187 $206K
OmniStar Financial Group, Inc. 0.10% New 1,186 $206K
World Investment Advisors 0.00% Reduce -9.1% 1,427 $204K
Prime Capital Investment Advisors, LLC 0.00% New 1,171 $204K
Level Four Advisory Services, LLC 0.01% New 1,168 $203K
Angeles Wealth Management, LLC 0.01% New 1,162 $203K
Intrua Financial, LLC 0.02% New 1,165 $203K
Faithward Advisors, LLC 0.02% New 1,164 $202K
waypoint wealth counsel 0.13% New 1,161 $202K
Edmond DE Rothschild Holding S.A. 0.00% New 1,146 $199K
CoreFirst Bank & Trust 0.10% No change 1,127 $196K
MV Capital Management, Inc. 0.02% Reduce -31.3% 1,079 $188K
Parkside Financial Bank & Trust 0.01% Add +9.0% 1,063 $185K
Smartleaf Asset Management LLC 0.01% No change 1,028 $180K
Field & Main Bank 0.04% No change 1,000 $174K
Wilmington Savings Fund Society, FSB 0.00% No change 1,000 $174K
Larson Financial Group LLC 0.00% Add +37.2% 966 $168K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.6% 913 $159K
Hantz Financial Services, Inc. 0.00% Add +6.7% 874 $152K
Westpac Banking Corp. 0.01% Reduce -15.1% 830 $144K
Hoertkorn Richard Charles 0.09% No change 800 $139K
Walleye Trading LLC 0.00% New 798 $139K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 798 $139K
Cullen/Frost Bankers, Inc. 0.00% Reduce -3.1% 792 $138K
Reyes Financial Architecture, Inc. 0.08% Add +50.2% 784 $136K
Cary Street Partners Investment Advisory LLC 0.03% New 774 $135K
Manchester Capital Management LLC 0.02% Add +6.2% 769 $134K
TD Waterhouse Canada Inc. 0.00% No change 750 $132K
Salomon & Ludwin, LLC 0.01% Reduce -0.4% 679 $119K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 678 $118K
Cromwell Holdings LLC 0.05% Add +1.5% 673 $118K
Richardson Financial Services Inc. 0.06% Add +51.8% 636 $111K
S.A. Mason LLC 0.03% New 625 $109K
Johnson Financial Group, Inc. 0.00% No change 606 $106K
Exchange Traded Concepts, LLC 0.00% Reduce -8.8% 588 $102K
SJS Investment Consulting Inc. 0.01% Add +4.3% 583 $101K
Eastern Bank 0.00% Reduce -1.9% 582 $101K
Generali Asset Management SPA SGR 0.00% New 564 $98K
Tsfg, LLC 0.01% No change 562 $98K
MCF Advisors LLC 0.00% No change 549 $96K
Grove Bank & Trust 0.01% No change 533 $93K
New Age Alpha Advisors, LLC 0.00% New 517 $90K
Wilkerson Advisory Group LLC 0.03% Reduce -4.7% 513 $89K
Group One Trading LLC 0.00% New 508 $88K
CYBER HORNET ETFs LLC 0.05% Reduce -2.9% 504 $88K
Wealth Enhancement Trust Services, Inc. 0.01% Add +42.6% 485 $84K
Optiver Holding B.V. 0.00% New 475 $83K
True Wealth Design, LLC 0.02% Add +17.7% 472 $82K
Deseret Mutual Benefit Administrators 0.03% Reduce -16.5% 471 $82K
Loomis Sayles & Co. L P 0.00% New 422 $73K
Cary Street Partners Financial LLC 0.00% New 409 $71K
Whittier Trust Co. of Nevada Inc. 0.00% No change 390 $71K
Miller Capital Partners, Inc. 0.03% Reduce -57.2% 400 $70K
TD Private Client Wealth LLC 0.00% Add +1.5% 397 $69K
Caldwell Trust Co 0.01% No change 381 $66K
Transamerica Financial Advisors, LLC 0.01% Reduce -6.8% 369 $64K
Sachetta, LLC 0.03% Add +3.1% 367 $64K
CNB Bank 0.02% No change 345 $60K
Trust Co. of Vermont 0.00% — 335 $58K
Zions Bancorporation, National Association 0.00% Add +6.0% 334 $58K
JPL Wealth Management, LLC 0.01% Add +3.8% 330 $57K
Owl Creek Wealth Partners LLC 0.02% Add +1.6% 320 $56K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 320 $56K
First Horizon Corp. 0.00% Add +433.3% 320 $56K
Harbor Investment Advisory, LLC 0.00% No change 303 $53K
Olistico Wealth, LLC 0.02% No change 300 $52K
Private Trust Co. NA 0.00% Add +2.4% 300 $52K
International Assets Investment Management, LLC 0.00% Add +8.7% 275 $48K
Hickory Point Bank & Trust 0.03% No change 250 $43K
Institute for Wealth Management, LLC. 0.00% New 242 $42K
Aberdeen Wealth Management LLC 0.02% New 242 $42K
Battery Global Advisors, LLC 0.02% No change 239 $42K
Basecamp Wealth Advisors LLC 0.01% Add +13.3% 230 $40K
Harvest Fund Management Co., Ltd 0.00% Reduce -22.6% 226 $39K
HM Payson & Co. 0.00% No change 220 $38K
Clearstead Trust, LLC 0.00% No change 214 $37K
Triumph Capital Management 0.01% No change 209 $36K
FNY Investment Advisers, LLC 0.01% No change 200 $34K
GW&K Investment Management, LLC 0.00% Add +19.0% 194 $34K
JFS Wealth Advisors, LLC 0.00% Add +2.3% 181 $32K
Crewe Advisors LLC 0.00% Add +800.0% 180 $31K
Keating Financial Advisory Services, Inc. 0.00% Add +50.9% 178 $31K
NBH Bank 0.01% — 175 $30K
Independence Bank of Kentucky 0.00% No change 175 $30K
Strive Financial Group ,LLC 0.01% No change 170 $30K
First Command Advisory Services, Inc. 0.00% Add +333.3% 169 $29K
Westside Investment Management, Inc. 0.00% No change 164 $29K
HHM Wealth Advisors, LLC 0.00% No change 160 $28K
Bruce G. Allen Investments, LLC 0.02% Reduce -1.3% 153 $27K
Beacon Investment Advisory Services, Inc. 0.00% No change 150 $26K
Continuum Advisory, LLC 0.00% New 147 $26K
Princeton Global Asset Management LLC 0.00% No change 146 $25K
Salem Investment Counselors Inc. 0.00% No change 139 $24K
Covestor Ltd 0.01% Add +17.9% 138 $24K
E Fund Management (Hong Kong) Co., Ltd. 0.01% New 136 $24K
Nova Wealth Management, Inc. 0.01% No change 135 $23K
Fortitude Family Office, LLC 0.00% Add +8.3% 131 $23K
Blue Bell Private Wealth Management, LLC 0.00% No change 128 $22K
Bogart Wealth, LLC 0.00% Add +26.0% 126 $22K
Winch Advisory Services, LLC 0.00% Add +0.8% 126 $22K
Beacon Financial Strategies CORP 0.01% No change 125 $22K
Elevation Wealth Partners, LLC 0.01% Add +132.7% 121 $21K
Atlantic Union Bankshares Corp 0.00% Reduce -83.6% 118 $21K
Greykasell Wealth Strategies, Inc. 0.01% No change 113 $20K
NBT Bank, N.A. 0.00% No change 111 $19K
Kelleher Financial Advisors 0.00% New 105 $18K
Activest Wealth Management 0.00% Add +5.1% 103 $18K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 102 $18K
TOWER TRUST & INVESTMENT Co 0.01% No change 101 $18K
Hoey Investments, Inc. 0.00% No change 100 $17K
McMillan Office, Inc. 0.00% No change 100 $17K
Atwood & Palmer Inc. 0.00% No change 100 $17K
Maseco LLP 0.00% Reduce -19.4% 100 $17K
Silver Grove Financial Group, Inc. 0.01% New 96 $17K
Boyd Watterson Asset Management LLC 0.00% No change 95 $17K
Bell Investment Advisors, Inc 0.00% Add +3.3% 93 $16K
Fiduciary Financial Advisors 0.00% New 96 $16K
Delta Asset Management LLC 0.00% Reduce -77.8% 90 $16K
Bayban 0.01% No change 88 $15K
Penserra Capital Management LLC 0.00% Add +4.6% 91 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 80 $14K
Basepoint Wealth LLC 0.01% Add +33.3% 76 $13K
DT Investment Partners, LLC 0.00% No change 75 $13K
Kemnay Advisory Services Inc. 0.00% Add +15.6% 74 $13K
Brown, Lisle/Cummings, Inc. 0.00% Add +4.4% 71 $12K
Ares Financial Consulting, LLC 0.01% No change 70 $12K
Joseph Group Capital Management 0.00% Add +15.8% 66 $11K
SBI Securities Co., Ltd. 0.00% No change 65 $11K
Westfuller Advisors, LLC 0.00% Add +117.9% 61 $11K
Decker Retirement Planning Inc. 0.00% New 61 $11K
Centennial Bank 0.00% No change 60 $10K
SouthState Bank Corp 0.00% Add +5.4% 59 $10K
Valued Wealth Advisors LLC 0.00% Add +31.8% 58 $10K
Park Square Financial Group, LLC 0.09% Add +11.8% 57 $10K
Financial Consulate, Inc. 0.00% Add +3.7% 56 $10K
Cornerstone Financial Management LLC 0.01% Add +120.0% 55 $10K
Cornerstone Planning Group LLC 0.00% Reduce -5.4% 53 $9K
Rialto Wealth Management, LLC 0.00% Add +58.8% 54 $9K
Rossby Financial, LCC 0.00% Add +10.4% 53 $9K
SHP Wealth Management 0.00% Reduce -22.4% 52 $9K
Prestige Wealth Management Group LLC 0.00% No change 51 $9K
1248 Management, LLC 0.00% New 50 $9K
Sfam, LLC 0.01% No change 50 $9K
Godsey & Gibb, Inc. 0.00% No change 50 $9K
Ogorek Anthony Joseph /NY/ 0.00% No change 48 $8K
Avion Wealth 0.00% Add +23.7% 47 $8K
Physician Wealth Advisors, Inc. 0.00% Reduce -4.3% 45 $8K
Steigerwald, Gordon & Koch Inc. 0.00% No change 45 $8K
Summit Securities Group LLC 0.00% Add +38.7% 43 $7K
Marquette Asset Management, LLC 0.00% No change 41 $7K
CoreCap Advisors, LLC 0.00% Add +207.7% 40 $7K
Bay Harbor Wealth Management, LLC 0.00% Add +39.3% 39 $7K
Raffa Wealth Management, LLC 0.00% Add +21.9% 39 $7K
Synergy Investment Management, LLC 0.00% Add +26.7% 38 $7K
Creative Capital Management Investments LLC 0.00% New 37 $6K
Bare Financial Services, Inc 0.00% No change 36 $6K
Torren Management, LLC 0.00% No change 35 $6K
Spire Wealth Management 0.00% No change 33 $6K
Geneos Wealth Management Inc. 0.00% No change 33 $6K
Walsh & Associates, LLC 0.00% No change 32 $6K
Principia Wealth Advisory, LLC 0.00% Add +3.2% 32 $6K
Leonteq Securities AG 0.00% No change 32 $6K
Signature Equity Partners, LLC 0.00% Reduce -8.8% 31 $5K
Cape Investment Advisory, Inc. 0.00% New 31 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.5% 30 $5K
Armstrong Advisory Group, Inc. 0.00% Reduce -65.1% 30 $5K
Nemes Rush Group LLC 0.00% No change 30 $5K
MidFirst Bank 0.00% Add +87.5% 30 $5K
Kilter Group LLC 0.00% Add +11.5% 29 $5K
Dunhill Financial, LLC 0.00% Add +13.0% 26 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $4K
Bangor Savings Bank 0.00% No change 25 $4K
JNBA Financial Advisors 0.00% New 24 $4K
Coston, McIsaac & Partners 0.00% No change 25 $4K
Hughes Financial Services, LLC 0.00% Add +91.7% 23 $4K
HFM Investment Advisors, LLC 0.00% Add +100.0% 22 $4K
High Note Wealth, LLC 0.00% Add +31.3% 21 $4K
Philadelphia Investment Partners, LLC 0.00% No change 20 $3K
Pinney & Scofield, Inc. 0.00% No change 20 $3K
Wolff Wiese Magana LLC 0.00% No change 20 $3K
American Capital Advisory, LLC 0.00% Add +26.7% 19 $3K
S&T Bank 0.00% New 19 $3K
American National Bank & Trust 0.00% No change 19 $3K
Financial Management Professionals, Inc. 0.00% Add +12.5% 18 $3K
Investors Portfolio Services LLC 0.00% No change 18 $3K
William B. Walkup & Associates, Inc. 0.00% New 18 $3K
AdvisorNet Financial, Inc 0.00% Add +12.5% 18 $3K
Highline Wealth Partners LLC 0.00% Add +70.0% 17 $3K
Nvwm, LLC 0.00% Add +6.7% 16 $3K
Planning Strategies Inc. 0.00% — 15 $3K
FWL Investment Management, LLC 0.00% New 15 $3K
Brooklyn FI, LLC 0.00% New 13 $2K
Mascoma Wealth Management LLC 0.00% No change 13 $2K
Highland Investment Advisors LLC 0.00% — 11 $2K
BOK Financial Private Wealth, Inc. 0.00% New 11 $2K
Elevated Capital Advisors, LLC 0.00% No change 11 $2K
1015 Capital Partners, LLC 0.00% No change 10 $2K
Park Place Capital Corp 0.00% No change 10 $2K
Phillip James Consulting Co. 0.00% No change 9 $2K
Logan Capital Management Inc. 0.00% — 9 $2K
Davis Capital Management 0.00% Add +300.0% 8 $1K
Aventura Private Wealth, LLC 0.00% No change 8 $1K
Colonial Trust Co / SC 0.00% Add +100.0% 8 $1K
Tounjian Advisory Partners, LLC 0.00% New 8 $1K
Plato Investment Management Ltd 0.00% No change 7 $1K
Abound Wealth Management 0.00% Reduce -84.8% 7 $1K
Provenance Wealth Advisors, LLC 0.00% New 6 $1K
WestEnd Advisors, LLC 0.00% No change 6 $1K
Navigoe, LLC 0.00% New 9 $1K
Capital Advisors, Ltd. LLC 0.00% No change 8 $1K
CKW Financial Group 0.00% New 4 $1K
DecisionPoint Financial, LLC 0.00% New 5 $878
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 5 $874
Retirement Wealth Solutions LLC 0.00% No change 5 $870
Quaker Wealth Management, LLC 0.00% No change 5 $870
TFC Financial Management, Inc. 0.00% Add +400.0% 5 $870
Dogwood Wealth Management LLC 0.00% No change 5 $869
Spectrum Wealth Advisory Group, LLC 0.00% New 5 $869
Cordant, Inc. 0.00% New 5 $845
SOA Wealth Advisors, LLC. 0.00% No change 5 $803
Seneschal Advisors, LLC 0.00% No change 4 $696
Cassaday & Co Wealth Management LLC 0.00% Reduce -87.9% 4 $696
Buck Wealth Strategies, LLC 0.00% New 4 $695
Plante Moran Financial Advisors, LLC 0.00% New 4 $695
Nvest Wealth Strategies, Inc. 0.00% No change 3 $522
Strengthening Families & Communities, LLC 0.00% New 3 $522
Quarry LP 0.00% Reduce -99.6% 3 $522
Tidemark, LLC 0.00% No change 3 $522
IMA Advisory Services, Inc. 0.00% No change 2 $349
Maryland Capital Advisors Inc. 0.00% — 2 $348
Private Wealth Management Group, LLC 0.00% No change 2 $348
Valley National Advisers Inc. 0.00% New 2 $348
GHP Investment Advisors, Inc. 0.00% No change 2 $348
Parallax Volatility Advisers, L.P. 0.00% Reduce -97.4% 2 $348
Sankala Group LLC 0.00% New 1 $191
Mosley Wealth Management 0.00% New 1 $174
Downshift Financial, LLC 0.00% New 1 $174
Medallion Wealth Advisors, LLC 0.00% New 1 $174
Rakuten Securities, Inc. 0.00% No change 1 $174
Y.D. More Investments Ltd 0.00% No change 119 $69

"% of holder's portfolio" is NTRS's weight in each manager's 13F, not the share of Northern Trust Corp. the manager owns.