Northern Trust Corporation (NTRS) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling NTRS?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Northern Trust Corporation, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on NTRS?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Northern Trust Corporation.

Is institutional money flowing into NTRS?

292 institutional investors hold Northern Trust Corporation (NTRS). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about NTRS?

Track institutional sentiment and conviction scores for Northern Trust Corporation (NTRS) including Smart Money Verdict and position changes on HoldingsIntel.

Northern Trust Corporation

NTRS·665859104·US·equity·Financial Services - Asset Management-13D/G

NTRS (Northern Trust Corporation) is held by 292 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($3B), BlackRock, Inc. ($2B), FMR LLC ($1.9B). Net institutional sentiment: Mixed.

292

Holders

Avg rating(20 Elite)

$19.9B

Total Value

46% (304)

Fund Consensus

132 buying - 155 selling

Smart Money Verdict

View all

43Weak MomentumSplit Signals

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See how NTRS's score breaks down across 4 SEC sources

Held by 292 funds

20 elite

Who's Trading

Activist

FMR LLC

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderSJSMITH DAVID BYRON JRGApr 30, 2026

ActivistVAVanguard Capital Management7.4%Apr 30, 2026

InsiderUNUnknownSell $2KApr 29, 2026

Congress

Rohit KhannaBuyFeb 6, 2026

Congress

Rohit KhannaBuyFeb 5, 2026

Congress

Lisa McClainSale $1,001 - $15,000Oct 31, 2025

Congress

Lisa McClainBuy $1,001 - $15,000Oct 30, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	22.2M(-0.3%)	$3B	0.0%	+62.82%	0
BlackRock, Inc.	Decreased	14.7M(-1.2%)	$2B	0.0%	+42.36%	0
FMR LLC	Decreased	13.8M(-11.6%)	$1.9B	0.1%	+42.25%	0
STATE STREET CORP	Decreased	9.3M(-2.5%)	$1.3B	0.0%	+74.82%	0
PRIMECAP MANAGEMENT CO/CA/	Decreased	6.6M(-12.4%)	$902.5M	0.7%	+75.00%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	5.9M(-4.6%)	$811.1M	0.3%	+85.59%	0
NORTHERN TRUST CORP	Decreased	5.7M(-1.8%)	$775.7M	0.1%	+90.15%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	5M(-1.1%)	$682.4M	0.0%	+85.02%	0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	Unchanged	4.1M	$566.2M	0.4%	+112.83%	0
Invesco Ltd.	Increased	3.7M(+8.7%)	$511.9M	0.1%	+56.90%	34
GOLDMAN SACHS GROUP INC	Increased	2.9M(+5.9%)	$395.4M	0.0%	+30.24%	33
MORGAN STANLEY	Decreased	2.5M(-14.6%)	$345.6M	0.0%	+58.32%	0
DIMENSIONAL FUND ADVISORS LP	Increased	2.4M(+1.7%)	$330.5M	0.1%	+67.20%	31
AMERICAN CENTURY COMPANIES INC	Decreased	2.3M(-10.5%)	$309M	0.2%	+96.31%	0
Bank of New York Mellon Corp	Increased	2M(+0.3%)	$266.8M	0.0%	+59.08%	31
WELLINGTON MANAGEMENT GROUP LLP	Decreased	1.8M(-16.3%)	$244.8M	0.0%	+69.96%	0
AQR CAPITAL MANAGEMENT LLC	Increased	1.7M(+69.0%)	$235.4M	0.1%	+21.85%	54
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	1.5M(-4.6%)	$206.2M	0.0%	+70.63%	0
Legal & General Group Plc	Decreased	1.4M(-4.4%)	$184.6M	0.0%	+88.24%	0
ARIEL INVESTMENTS, LLC	Decreased	1.2M(-2.8%)	$170.6M	1.8%	+83.11%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	1.2M(-0.5%)	$168M	0.0%	+66.95%	0
UBS Group AG	Increased	1.2M(+14.3%)	$162.7M	0.0%	+42.92%	35
JUPITER ASSET MANAGEMENT LTD	Increased	1M(+114.1%)	$140.9M	1.1%	+4.76%	77
PANAGORA ASSET MANAGEMENT INC	Increased	1M(+54.2%)	$136.9M	0.5%	+18.31%	51
VICTORY CAPITAL MANAGEMENT INC	Increased	981,352(+23.3%)	$134M	0.1%	+29.53%	37
Eurizon Capital SGR S.p.A.	New	925,694	$126.8M	0.4%	+2.98%	50
$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\	Increased	881,636(+16.9%)	$120.4M	0.0%	+48.36%	35
FIRST TRUST ADVISORS LP	Decreased	864,956(-55.1%)	$118.1M	0.1%	+44.35%	0
ROYAL BANK OF CANADA	Increased	824,030(+17.3%)	$112.6M	0.0%	+23.08%	35
Amundi	Increased	634,781(+0.5%)	$86.7M	0.0%	+56.74%	30
Robeco Institutional Asset Management B.V.	Decreased	632,753(-4.3%)	$86.4M	0.1%	+52.25%	0
BANK OF AMERICA CORP /DE/	Decreased	589,823(-29.2%)	$80.6M	0.0%	+32.15%	0
FEDERATED HERMES, INC.	Increased	575,968(+9.8%)	$78.7M	0.1%	+61.70%	39
HSBC HOLDINGS PLC	Decreased	569,812(-15.6%)	$78M	0.0%	+42.33%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	548,691(-1.8%)	$74.9M	0.4%	+30.77%	0
Cerity Partners LLC	Increased	524,081(+6.9%)	$71.6M	0.1%	+44.17%	38
BARCLAYS PLC	Decreased	517,080(-50.4%)	$70.6M	0.0%	+37.13%	0
Russell Investments Group, Ltd.	Decreased	504,492(-0.1%)	$69M	0.1%	+81.60%	0
JPMORGAN CHASE & CO	Decreased	498,600(-57.0%)	$68.1M	0.0%	+41.85%	0
PFA Pension, Forsikringsaktieselskab	New	485,961	$67.1M	0.2%	+2.98%	49
Qube Research & Technologies Ltd	Increased	452,703(+3915.5%)	$61.8M	0.1%	+3.07%	48
Sumitomo Mitsui Trust Group, Inc.	Decreased	435,827(-4.2%)	$59.5M	0.0%	+71.94%	0
MWMARSHALL WACE, LLP	Increased	432,664(+306.0%)	$59.1M	0.1%	+6.16%	48
Boston Trust Walden Corp	Decreased	427,112(-22.1%)	$58.3M	0.4%	+88.54%	0
Quantinno Capital Management LP	Increased	425,053(+37.5%)	$58.1M	0.1%	+19.13%	46
MUMitsubishi UFJ Asset Management Co., Ltd.	Increased	399,878(+2.1%)	$55.7M	0.0%	+59.26%	30
Corient Private Wealth LLC	Increased	491,810(+27.6%)	$55.1M	0.1%	+50.04%	37
PRUDENTIAL FINANCIAL INC	Decreased	393,434(-52.6%)	$53.7M	0.1%	+12.94%	0
NUNuveen, LLC	Decreased	393,049(-2.3%)	$53.7M	0.0%	+48.96%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	387,312(+2.1%)	$52.9M	0.0%	+88.39%	30
RHUMBLINE ADVISERS	Decreased	369,586(-4.1%)	$50.5M	0.0%	+86.84%	0
National Pension Service	Decreased	354,318(-1.7%)	$48.4M	0.0%	+87.25%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	340,522(+0.5%)	$46.5M	0.0%	+95.25%	29
MILLENNIUM MANAGEMENT LLC	Decreased	327,972(-23.2%)	$44.8M	0.0%	+12.01%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	275,439(-15.2%)	$37.6M	0.0%	+67.37%	0
ALLIANCEBERNSTEIN L.P.	Increased	259,382(+7.5%)	$35.4M	0.0%	+73.74%	31
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	256,700(+17.7%)	$35.1M	0.2%	+39.82%	40
Brandywine Global Investment Management, LLC	Increased	246,036(+23.3%)	$33.6M	0.2%	+32.93%	42
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Increased	239,415(+1.5%)	$32.7M	0.1%	+33.74%	29
CANADA PENSION PLAN INVESTMENT BOARD	Increased	230,200(+30.9%)	$31.4M	0.0%	+50.03%	37
PRINCIPAL FINANCIAL GROUP INC	Increased	225,950(+2.7%)	$30.9M	0.0%	+99.12%	30
AMERIPRISE FINANCIAL INC	Increased	221,651(+1.1%)	$30.3M	0.0%	+47.73%	29
Squarepoint Ops LLC	Increased	220,250(+441.5%)	$30.1M	0.0%	+4.71%	46
ENVESTNET ASSET MANAGEMENT INC	Decreased	192,968(-7.4%)	$26.4M	0.0%	+58.63%	0
CITADEL ADVISORS LLC	Decreased	185,197(-76.8%)	$25.3M	0.0%	+14.20%	0
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Decreased	184,229(-8.7%)	$25.2M	0.1%	+82.44%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	179,442(-6.5%)	$24.5M	0.0%	+109.36%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	174,419(-25.1%)	$23.8M	0.0%	+42.26%	0
AVIVA PLC	Increased	166,540(+7.9%)	$22.7M	0.0%	+37.31%	31
Aberdeen Group plc	Decreased	163,191(-16.7%)	$22.3M	0.0%	+64.65%	0
GAMCO INVESTORS, INC. ET AL	Decreased	163,098(-3.5%)	$22.3M	0.2%	+93.47%	0
BANK OF MONTREAL /CAN/	Increased	162,994(+8.8%)	$22.3M	0.0%	+34.75%	31
CITIGROUP INC	Increased	153,715(+32.0%)	$21M	0.0%	+31.25%	36
BLAIR WILLIAM & CO/IL	Decreased	137,715(-0.6%)	$18.8M	0.1%	+104.36%	0
FRANKLIN RESOURCES INC	Decreased	136,963(-15.3%)	$18.7M	0.0%	+67.71%	0
DANSKE BANK A/S	Increased	136,430(+7.7%)	$18.6M	0.0%	+37.75%	31
STRS OHIO	Increased	136,403(+83.0%)	$18.6M	0.1%	+13.59%	44
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	136,074(+38.1%)	$18.6M	0.1%	+45.86%	37
BALYASNY ASSET MANAGEMENT L.P.	Decreased	132,183(-68.0%)	$18.1M	0.0%	+13.99%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	128,415(+0.1%)	$17.5M	0.1%	+94.07%	28
AGADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	125,700(-12.8%)	$17.2M	0.0%	+66.54%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	125,527	$17.1M	0.0%	+98.64%	0
Mariner, LLC	Increased	121,489(+38.8%)	$16.6M	0.0%	+54.00%	37
AIAlyeska Investment Group, L.P.	Increased	120,146(+2399.9%)	$16.4M	0.0%	+3.43%	45
WELLS FARGO & COMPANY/MN	Increased	119,965(+17.7%)	$16.4M	0.0%	+28.56%	33
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	119,003(-1.9%)	$16.3M	0.0%	+75.35%	0
STIFEL FINANCIAL CORP	Decreased	116,893(-2.2%)	$16M	0.0%	+62.82%	0
KIKorea Investment CORP	Decreased	116,030(-1.1%)	$15.8M	0.0%	+63.00%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	114,737(-4.7%)	$15.7M	0.0%	+46.76%	0
JANE STREET GROUP, LLC	Increased	112,389(+48.2%)	$15.4M	0.0%	+5.57%	39
Pictet Asset Management Holding SA	Decreased	111,463(-14.9%)	$15.2M	0.0%	+95.83%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	107,334(-0.2%)	$14.7M	0.0%	+101.07%	0
TORONTO DOMINION BANK	Increased	105,994(+16.5%)	$14.5M	0.0%	+33.73%	33
GLENMEDE TRUST CO NA	Decreased	105,344(-13.4%)	$14.4M	0.1%	+75.12%	0
IEQ CAPITAL, LLC	Increased	104,051(+772.0%)	$14.2M	0.0%	+4.55%	45
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Increased	100,156(+0.2%)	$13.7M	0.0%	+70.24%	28
Allianz Asset Management GmbH	Decreased	99,317(-18.0%)	$13.6M	0.0%	+51.69%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	98,965(+4.3%)	$13.5M	0.0%	+79.82%	29
Chevy Chase Trust Holdings, LLC	Decreased	95,882(-1.8%)	$13.1M	0.0%	+111.24%	0
NATIXIS	Decreased	94,909(-15.6%)	$13M	0.0%	+8.99%	0
BROWN ADVISORY INC	Decreased	85,878(-0.5%)	$11.7M	0.0%	+85.31%	0
APG Asset Management N.V.	Decreased	100,834(-7.0%)	$11.7M	0.0%	+41.95%	0
AOAsset Management One Co., Ltd.	Decreased	81,466(-0.7%)	$11.4M	0.0%	+85.24%	0
MUMitsubishi UFJ Trust & Banking Corp	Decreased	79,117(-4.6%)	$10.8M	0.0%	+89.90%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	78,266(+104.4%)	$10.7M	0.1%	+25.88%	45
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	78,476(+936.5%)	$10.7M	0.0%	+5.37%	45
ZACKS INVESTMENT MANAGEMENT	Decreased	77,855(-2.1%)	$10.6M	0.1%	+68.94%	0
State of Tennessee, Department of Treasury	Decreased	69,766(-0.9%)	$10.4M	0.0%	+99.53%	0
Calamos Advisors LLC	Decreased	76,022(-3.9%)	$10.4M	0.0%	+71.65%	0
FIL Ltd	Increased	75,533(+113.5%)	$10.3M	0.0%	+27.62%	45
LPL Financial LLC	Decreased	73,769(-20.7%)	$10.1M	0.0%	+40.42%	0
KLP KAPITALFORVALTNING AS	Decreased	70,209(-1.1%)	$9.6M	0.0%	+40.63%	0
TD ASSET MANAGEMENT INC	Decreased	68,702(-4.7%)	$9.4M	0.0%	+72.32%	0
NANOMURA ASSET MANAGEMENT CO LTD	Decreased	67,067(-0.1%)	$9.2M	0.0%	+64.88%	0
FIRST MANHATTAN CO. LLC.	Unchanged	64,986	$8.9M	0.0%	+100.90%	0
NATIONAL BANK OF CANADA /FI/	Decreased	64,656(-11.0%)	$8.8M	0.0%	+69.99%	0
State of New Jersey Common Pension Fund D	Decreased	63,653(-0.7%)	$8.7M	0.0%	+84.87%	0
VOYA INVESTMENT MANAGEMENT LLC	Increased	63,010(+20.0%)	$8.6M	0.0%	+57.15%	33
Cetera Investment Advisers	Increased	62,839(+3.3%)	$8.6M	0.0%	+11.38%	28
BENJAMIN EDWARDS INC	Decreased	62,369(-11.7%)	$8.5M	0.1%	+63.15%	0
Lansforsakringar Fondforvaltning AB (publ)	Increased	62,308(+3.3%)	$8.5M	0.0%	+40.53%	28
MGMERCER GLOBAL ADVISORS INC /ADV	Increased	49,117(+215.0%)	$8.4M	0.0%	+10.27%	44
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	61,015(-4.5%)	$8.3M	0.0%	+87.72%	0
RAResona Asset Management Co.,Ltd.	Decreased	59,185(-7.0%)	$8.1M	0.0%	+63.25%	0
GABELLI FUNDS LLC	Unchanged	59,200	$8.1M	0.1%	+93.47%	0
Candriam S.C.A.	Increased	58,723(+177.3%)	$8M	0.0%	+20.39%	44
Rafferty Asset Management, LLC	Decreased	57,689(-9.3%)	$7.9M	0.0%	+80.67%	0
FORSTA AP-FONDEN	Increased	55,800(+33.8%)	$7.6M	0.0%	+49.51%	35
Erste Asset Management GmbH	Decreased	54,400(-21.5%)	$7.6M	0.1%	+47.39%	0
Creative Planning	Increased	55,392(+38.2%)	$7.6M	0.0%	+25.84%	36
M&T BANK CORP	Increased	93,937(+761.5%)	$7.3M	0.0%	+8.22%	44
Arizona State Retirement System	Decreased	52,481(-8.3%)	$7.2M	0.0%	+99.57%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	51,640(-40.4%)	$7.1M	0.0%	+43.74%	0
Swedbank AB	Decreased	51,501(-1.1%)	$7M	0.0%	+26.39%	0
FWFocus Partners Wealth	Increased	50,952(+147.2%)	$7M	0.0%	+21.22%	44
Czech National Bank	Increased	49,870(+2.7%)	$6.8M	0.0%	+73.92%	28
Skandinaviska Enskilda Banken AB (publ)	Decreased	49,618(-5.8%)	$6.8M	0.0%	+55.41%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	49,513(-4.3%)	$6.8M	0.0%	+92.20%	0
B. Metzler seel. Sohn & Co. AG	Increased	49,421(+150.0%)	$6.8M	0.1%	+18.78%	44
CIBC Asset Management Inc	Increased	49,401(+52.2%)	$6.7M	0.0%	+45.84%	38
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	48,191(+16.8%)	$6.6M	0.0%	+48.70%	32
COMMERCE BANK	Increased	47,277(+0.1%)	$6.5M	0.0%	+101.37%	27
Baird Financial Group, Inc.	Decreased	47,255(-5.7%)	$6.5M	0.0%	+79.15%	0
MetLife Investment Management, LLC	Decreased	45,313(-4.5%)	$6.2M	0.0%	+74.43%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	43,990(-4.2%)	$6M	0.0%	+79.20%	0
MACKENZIE FINANCIAL CORP	Increased	41,873(+27.3%)	$5.8M	0.0%	+41.35%	34
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	39,266(+60.8%)	$5.7M	0.0%	+29.48%	39
AustralianSuper Pty Ltd	Unchanged	40,975	$5.6M	0.0%	+15.74%	0
RSRetirement Systems of Alabama	Decreased	40,233(-1.4%)	$5.5M	0.0%	+93.29%	0
ProShare Advisors LLC	Decreased	40,204(-19.3%)	$5.5M	0.0%	+72.23%	0
KLKING LUTHER CAPITAL MANAGEMENT CORP	Increased	39,993(+0.1%)	$5.5M	0.0%	+109.40%	27
MACQUARIE GROUP LTD	Decreased	39,075(-0.9%)	$5.3M	0.0%	+56.77%	0
DnB Asset Management AS	Increased	38,998(+0.9%)	$5.3M	0.0%	+58.57%	27
RAYMOND JAMES FINANCIAL INC	Decreased	38,271(-1.2%)	$5.2M	0.0%	+42.25%	0
COMERICA BANK	Decreased	36,790(-6.3%)	$5M	0.0%	+84.69%	0
Swiss Life Asset Management Ltd	Decreased	36,607(-56.0%)	$5M	0.0%	+25.33%	0
USS Investment Management Ltd	Unchanged	36,139	$4.9M	0.0%	+68.98%	0
TITUDOR INVESTMENT CORP ET AL	Decreased	36,021(-58.6%)	$4.9M	0.0%	+6.87%	0
Rathbones Group PLC	Decreased	34,868(-22.6%)	$4.8M	0.0%	+99.95%	0
Mirae Asset Global Investments Co., Ltd.	Increased	34,486(+19.7%)	$4.7M	0.0%	+43.31%	32
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	33,880(+21.2%)	$4.6M	0.0%	+58.14%	32
Man Group plc	Decreased	33,851(-80.0%)	$4.6M	0.0%	+6.87%	0
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	33,760(-18.1%)	$4.6M	0.0%	+78.43%	0
ExodusPoint Capital Management, LP	Decreased	33,369(-77.8%)	$4.6M	0.0%	+7.98%	0
GREAT LAKES ADVISORS, LLC	Increased	32,608(+2.1%)	$4.5M	0.0%	+88.62%	27
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	32,422(-20.7%)	$4.4M	0.0%	+59.77%	0
Woodline Partners LP	Increased	32,306(+27.8%)	$4.4M	0.0%	+23.54%	33
Utah Retirement Systems	Decreased	31,292(-0.5%)	$4.3M	0.0%	+88.73%	0
BANK OF NOVA SCOTIA	Increased	29,740(+25.4%)	$4.1M	0.0%	+27.62%	33
NINEOS Investment Management LLC	Increased	29,485(+20.2%)	$4M	0.0%	+26.70%	32
Police & Firemen's Retirement System of New Jersey	Decreased	29,478(-5.5%)	$4M	0.0%	+39.36%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	29,393(-24.1%)	$4M	0.0%	+77.36%	0
SEI INVESTMENTS CO	Decreased	29,118(-0.1%)	$4M	0.0%	+65.16%	0
XPONANCE LLC	Increased	28,526(+4.8%)	$3.9M	0.0%	+63.10%	28
D. E. Shaw & Co., Inc.	Decreased	28,442(-5.8%)	$3.9M	0.0%	+15.74%	0
Assenagon Asset Management S.A.	Increased	27,937(+0.5%)	$3.8M	0.0%	+51.96%	27
INTECH INVESTMENT MANAGEMENT LLC	Increased	27,908(+17.4%)	$3.8M	0.0%	+22.28%	31
Brevan Howard Capital Management LP	Increased	27,773(+9.5%)	$3.8M	0.0%	+8.67%	29
EGEngineers Gate Manager LP	Increased	27,617(+520.9%)	$3.8M	0.0%	+3.58%	43
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	27,499(-1.6%)	$3.8M	0.0%	+61.49%	0
Neuberger Berman Group LLC	Decreased	27,373(-13.8%)	$3.7M	0.0%	+33.06%	0
CIBC WORLD MARKETS CORP	Increased	26,381(+7.7%)	$3.6M	0.0%	+72.97%	29
Tredje AP-fonden	Unchanged	26,075	$3.6M	0.0%	+44.97%	0
Vanguard Personalized Indexing Management, LLC	Decreased	25,701(-0.5%)	$3.5M	0.0%	+55.96%	0
Ensign Peak Advisors, Inc	Decreased	25,613(-69.8%)	$3.5M	0.0%	+51.62%	0
Rakuten Investment Management, Inc.	Decreased	24,968(-64.0%)	$3.5M	0.0%	+17.18%	0
SMSumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	24,430	$3.3M	0.0%	+73.06%	0
NANISSAY ASSET MANAGEMENT CORP /JAPAN	Decreased	24,387(-0.8%)	$3.3M	0.0%	+83.30%	0
HighTower Advisors, LLC	Increased	24,361(+2.4%)	$3.3M	0.0%	+47.94%	27
$US BANCORP \DE\$ US BANCORP \DE\	Increased	24,095(+4.3%)	$3.3M	0.0%	+78.30%	28
OMERS ADMINISTRATION Corp	Increased	23,896(+1.0%)	$3.3M	0.0%	+57.61%	27
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Unchanged	23,745	$3.2M	0.0%	+66.31%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	23,266(+10.3%)	$3.2M	0.0%	+41.12%	29
JANUS HENDERSON GROUP PLC	Increased	23,497(+1.6%)	$3.2M	0.0%	+42.89%	27
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	20,764(-7.4%)	$3M	0.0%	+37.95%	0
UniSuper Management Pty Ltd	Decreased	21,610(-10.7%)	$3M	0.0%	+67.19%	0
Sequoia Financial Advisors, LLC	Increased	20,718(+25.5%)	$2.8M	0.0%	+41.13%	32
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	20,308(-2.0%)	$2.8M	0.0%	+89.11%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	20,056(+12.0%)	$2.8M	0.0%	+48.14%	29
XTX Topco Ltd	Increased	20,066(+147.6%)	$2.7M	0.1%	+7.77%	42
OSAIC HOLDINGS, INC.	Increased	19,195(+4.9%)	$2.6M	0.0%	+38.21%	28
Rockefeller Capital Management L.P.	Decreased	18,997(-17.6%)	$2.6M	0.0%	+88.12%	0
PRUDENTIAL PLC	Decreased	18,679(-42.4%)	$2.6M	0.0%	+12.23%	0
CAPTRUST FINANCIAL ADVISORS	Increased	18,450(+36.5%)	$2.5M	0.0%	+32.60%	34
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	18,128(-74.7%)	$2.5M	0.0%	+16.29%	0
CREDIT AGRICOLE S A	Decreased	17,939(-73.2%)	$2.5M	0.0%	+63.74%	0
Pathstone Holdings, LLC	Decreased	17,430(-1.5%)	$2.4M	0.0%	+66.14%	0
Wealthfront Advisers LLC	Decreased	17,007(-25.8%)	$2.3M	0.0%	+24.90%	0
GROUP ONE TRADING LLC	Increased	16,472(+336.9%)	$2.2M	0.0%	+3.84%	42
NISA INVESTMENT ADVISORS, LLC	Increased	16,298(+8.2%)	$2.2M	0.0%	+73.42%	28
QRQRG CAPITAL MANAGEMENT, INC.	Increased	15,922(+16.9%)	$2.2M	0.0%	+17.65%	30
BROWN BROTHERS HARRIMAN & CO	Increased	15,468(+1.4%)	$2.1M	0.0%	+53.19%	26
RWA WEALTH PARTNERS, LLC	Decreased	15,282(-9.9%)	$2.1M	0.0%	+79.12%	0
Pacer Advisors, Inc.	Decreased	15,013(-26.4%)	$2.1M	0.0%	+52.33%	0
EP Wealth Advisors, LLC	Increased	14,579(+27.9%)	$2M	0.0%	+45.56%	32
Federation des caisses Desjardins du Quebec	Decreased	13,716(-9.2%)	$1.9M	0.0%	+50.32%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Unchanged	13,252	$1.8M	0.0%	+92.44%	0
Verition Fund Management LLC	Decreased	13,217(-49.9%)	$1.8M	0.0%	+19.69%	0
Sanctuary Advisors, LLC	Increased	12,864(+5.6%)	$1.8M	0.0%	+70.23%	27
CIBC Private Wealth Group LLC	Decreased	12,725(-3.8%)	$1.7M	0.0%	+78.40%	0
GREENLEAF TRUST	Decreased	12,350(-1.6%)	$1.7M	0.0%	+83.96%	0
&PARTNERS	Increased	12,131(+104.9%)	$1.7M	0.0%	+23.45%	41
TRUIST FINANCIAL CORP	Decreased	11,499(-4.8%)	$1.6M	0.0%	+86.01%	0
FIFTH THIRD BANCORP	Increased	11,430(+0.2%)	$1.6M	0.0%	+80.41%	26
Bridgewater Associates, LP	New	10,905	$1.5M	0.0%	+2.98%	35
Beacon Pointe Advisors, LLC	New	10,668	$1.5M	0.0%	+2.98%	35
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	10,190(+9.7%)	$1.4M	0.0%	+74.21%	28
Allspring Global Investments Holdings, LLC	Increased	9,720(+3.4%)	$1.4M	0.0%	+31.70%	26
Savant Capital, LLC	Decreased	9,613(-80.2%)	$1.3M	0.0%	+88.28%	0
MFMerit Financial Group, LLC	Increased	9,056(+111.1%)	$1.2M	0.0%	+13.11%	41
Schonfeld Strategic Advisors LLC	Decreased	9,008(-79.6%)	$1.2M	0.0%	+17.84%	0
Orion Porfolio Solutions, LLC	Decreased	8,754(-55.6%)	$1.2M	0.0%	+61.04%	0
ING GROEP NV	Decreased	8,729(-2.5%)	$1.2M	0.0%	+70.72%	0
Pinnacle Financial Partners, Inc.	New	7,575	$1M	0.0%	+2.98%	35
Tidal Investments LLC	Decreased	7,529(-7.1%)	$1M	0.0%	+46.61%	0
NewEdge Advisors, LLC	Increased	7,321(+29.7%)	$999,971	0.0%	+40.09%	32
WORLDQUANT MILLENNIUM ADVISORS LLC	New	7,254	$990,824	0.0%	+2.98%	35
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	7,030(-2.2%)	$960,228	0.0%	+90.72%	0
Kestra Advisory Services, LLC	Increased	7,007(+330.9%)	$957,041	0.0%	+3.85%	40
MML INVESTORS SERVICES, LLC	Increased	6,452(+1.3%)	$881,237	0.0%	+47.33%	25
Farther Finance Advisors, LLC	Decreased	6,446(-2.1%)	$880,407	0.0%	+22.42%	0
HB Wealth Management, LLC	Increased	6,257(+32.1%)	$854,644	0.0%	+36.94%	32
Cresset Asset Management, LLC	Decreased	6,030(-31.7%)	$827,697	0.0%	+45.05%	0
Empowered Funds, LLC	Decreased	5,920(-74.4%)	$808,613	0.0%	+42.60%	0
Vident Advisory, LLC	Decreased	5,624(-5.4%)	$768,232	0.0%	+55.78%	0
Private Advisor Group, LLC	Increased	5,280(+0.2%)	$721,222	0.0%	+48.57%	25
GUGGENHEIM CAPITAL LLC	Decreased	5,217(-13.2%)	$712,590	0.0%	+59.88%	0
NONOMURA HOLDINGS INC	Increased	5,119(+3.8%)	$699,204	0.0%	+6.72%	26
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	Decreased	5,100(-74.8%)	$696,609	0.0%	+56.88%	0
JONES FINANCIAL COMPANIES LLLP	Decreased	5,006(-32.1%)	$683,759	0.0%	+28.97%	0
Vontobel Holding Ltd.	Unchanged	4,639	$633,641	0.0%	+73.01%	0
NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	4,140	$565,483	0.0%	+2.98%	34
BAHL & GAYNOR INC	Unchanged	3,995	$545,677	0.0%	+63.68%	0
MAI Capital Management	Increased	3,843(+0.1%)	$524,957	0.0%	+65.58%	24
Kovitz Investment Group Partners, LLC	Decreased	3,617(-74.9%)	$494,112	0.0%	+54.57%	0
MATHER GROUP, LLC.	Decreased	3,557(-0.5%)	$485,810	0.0%	+89.31%	0
GAGotham Asset Management, LLC	Decreased	3,518(-4.4%)	$480,524	0.0%	+72.93%	0
Lido Advisors, LLC	Increased	3,414(+4.2%)	$462,732	0.0%	+54.43%	25
IWIntegrated Wealth Concepts LLC	Decreased	3,172(-39.2%)	$433,329	0.0%	+15.74%	0
OneDigital Investment Advisors LLC	Increased	3,077(+3.5%)	$420,325	0.0%	+42.80%	25
Clark Capital Management Group, Inc.	Unchanged	3,070	$419,331	0.0%	+91.45%	0
TCW GROUP INC	New	2,992	$408,677	0.0%	+2.98%	33
Wealthspire Advisors, LLC	Increased	2,928(+103.0%)	$399,963	0.0%	+8.89%	38
Allworth Financial LP	Increased	2,901(+90.6%)	$396,303	0.0%	+16.57%	38
FAYEZ SAROFIM & CO	Unchanged	2,858	$390,374	0.0%	+110.34%	0
Fisher Asset Management, LLC	Increased	2,546(+19.6%)	$347,806	0.0%	+12.51%	28
NewEdge Wealth, LLC	New	2,540	$346,914	0.0%	+2.98%	33
WAWaverly Advisors, LLC	Increased	2,537(+25.7%)	$346,529	0.0%	+12.57%	29
MAIRS & POWER INC	Decreased	2,400(-1.6%)	$327,816	0.0%	+34.83%	0
LAZARD ASSET MANAGEMENT LLC	New	2,279	$311,289	0.0%	+2.98%	32
Haverford Trust Co	Increased	2,246(+0.7%)	$306,781	0.0%	+77.29%	24
EARNEST PARTNERS LLC	Decreased	1,975(-9.2%)	$269,765	0.0%	+80.44%	0
Aptus Capital Advisors, LLC	Increased	1,963(+31.1%)	$268,126	0.0%	+12.43%	30
HUNTINGTON NATIONAL BANK	Increased	1,681(+6.3%)	$229,605	0.0%	+58.16%	25
Equitable Holdings, Inc.	New	1,528	$208,710	0.0%	+2.98%	32
D.A. DAVIDSON & CO.	Decreased	1,501(-4.2%)	$205,138	0.0%	+6.87%	0
ASSETMARK, INC	Increased	1,329(+4.9%)	$181,586	0.0%	+22.14%	24
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Decreased	1,200(-7.7%)	$179,952	0.0%	+81.04%	0
Walleye Capital LLC	Decreased	1,156(-97.6%)	$157,898	0.0%	+7.01%	0
Steward Partners Investment Advisory, LLC	Decreased	922(-6.1%)	$125,865	0.0%	+31.90%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	876	$111,164	0.0%	+2.98%	30
TD Waterhouse Canada Inc.	Unchanged	750	$102,450	0.0%	+15.74%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Unchanged	678	$92,608	0.0%	+49.27%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	673(-61.8%)	$91,925	0.0%	+28.61%	0
CBCULLEN/FROST BANKERS, INC.	Decreased	668(-49.4%)	$91,205	0.0%	+29.20%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	316,434(-20.1%)	$43,223	0.0%	+60.72%	0
BNP Paribas Asset Management Holding S.A.	Increased	157,284(+23.7%)	$21,495	0.0%	+24.11%	23
HRT FINANCIAL LP	Increased	143,042(+96.5%)	$19,538	0.1%	+4.92%	30
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	102	$14,028	0.0%	+15.74%	0
IFM Investors Pty Ltd	Increased	36,527(+0.8%)	$4,989	0.0%	+73.79%	15
First Command Advisory Services, Inc.	Increased	24(+118.2%)	$3,278	0.0%	+20.04%	15
CI INVESTMENTS INC.	Exited	0(-100.0%)	$180	0.0%	+44.57%	0
WHITTIER TRUST CO	Exited	0(-100.0%)	$24,626	0.0%	+78.84%	0
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Exited	0(-100.0%)	$4.8M	0.0%	+46.20%	0
IMC-Chicago, LLC	Exited	0(-100.0%)	$1.6M	0.0%	+3.78%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$10.2M	0.0%	+26.23%	0
Jain Global LLC	Exited	0(-100.0%)	$1.9M	0.0%	+3.78%	0
Jefferies Financial Group Inc.	Exited	0(-100.0%)	$924,164	0.0%	+38.14%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$9.8M	0.0%	+12.39%	0
Walleye Trading LLC	Exited	0(-100.0%)	$3M	0.0%	+12.39%	0
LOOMIS SAYLES & CO L P	Exited	0(-100.0%)	$85,875	0.0%	+12.39%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$1,186	0.0%	+3.78%	0
CACaption Management, LLC	Exited	0(-100.0%)	$1.8M	0.0%	+8.24%	0

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