Stock
Reported value
$881.1M
Holders
106
+16 new · −13 exited
Holders’ est. mark
−$14.3M
Price effect on 88 books still in the name
Largest holder
$685.1M
NORTHERN TRUST CORP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 17.1M | $685.1M | −$11.5M | Cut−$64M |
| ENVESTNET ASSET MANAGEMENT INC | 678.1K | $27.2M | −$457.7K | Cut−$2.63M |
| MORGAN STANLEY | 614.5K | $24.6M | −$326.9K | Added$4.89M |
| BANK OF AMERICA CORP /DE/ | 515.2K | $20.6M | −$309K | Added$1.99M |
| Envestnet Portfolio Solutions, Inc. | 346.4K | $13.9M | −$233.8K | Cut−$1.28M |
| United Bank | 241.9K | $9.69M | −$159.4K | Added$72.2K |
| Boltwood Capital Management | 233.5K | $9.36M | −$157.6K | Cut−$2.62M |
| MML INVESTORS SERVICES, LLC | 212.1K | $8.5M | −$143.2K | Cut−$2.2M |
| Spartan Wealth Advisory Services LLC | 187.5K | $7.51M | — | Held |
| Pinnacle Financial Partners, Inc. | 168.1K | $6.73M | −$103.3K | Added$501.5K |
| LPL Financial LLC | 147.9K | $5.93M | −$99.8K | Cut−$680.5K |
| FIRST UNITED BANK & TRUST | 107.1K | $4.29M | −$70.7K | Added$25.8K |
| Thrive Capital Management, LLC | 103.1K | $4.13M | −$64.2K | Added$253.8K |
| PARK NATIONAL CORP /OH/ | 72.6K | $2.91M | −$49K | Cut−$1.42M |
| EJMK Ventures LLC | 72K | $2.88M | −$20.3K | Added$1.66M |
| TRB Wealth Management, LLC | 70.6K | $2.83M | — | Held |
| Jefferies Financial Group Inc. | 68.1K | $2.73M | — | New |
| Impact Partnership Wealth, LLC | 55.6K | $2.23M | −$29.7K | Added$435.3K |
| Granite Harbor Advisors, Inc. | 54.4K | $2.18M | −$36.7K | Cut−$297.9K |
| VestGen Advisors, LLC | 53.9K | $2.16M | — | New |
| Mount Lucas Management LP | 53.9K | $2.16M | −$32.9K | Added$176.4K |
| VestGen Investment Management | 53.9K | $2.16M | −$36.4K | Cut−$236.5K |
| OLD MISSION CAPITAL LLC | 52.8K | $2.11M | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 50.9K | $2.04M | −$34.4K | Cut−$1.08M |
| Dogwood Wealth Management LLC | 43.3K | $1.74M | −$29.2K | Cut−$26.8K |
| OSAIC HOLDINGS, INC. | 31K | $1.24M | −$21.3K | Cut−$64.5K |
| Etesian Wealth Advisors, Inc. | 30.1K | $1.21M | −$20.3K | Cut−$36.9K |
| Baird Financial Group, Inc. | 28.8K | $1.16M | −$18.6K | Added$32.7K |
| 49 WEALTH MANAGEMENT, LLC | 27.4K | $1.1M | −$18.3K | Cut−$6.34K |
| REDW Wealth LLC | 26.8K | $1.07M | −$18.1K | Cut−$82.3K |
| CreativeOne Wealth, LLC | 26.2K | $1.05M | −$14.7K | Added$163.6K |
| Cetera Investment Advisers | 25K | $1M | −$16.9K | Cut−$66.3K |
| JANE STREET GROUP, LLC | 23.1K | $923.9K | −$9.55K | Added$347.4K |
| PRINCIPAL SECURITIES, INC. | 18.4K | $735.2K | −$12K | Added$8.47K |
| Atria Investments, Inc | 18.1K | $725.6K | −$5.84K | Added$373.3K |
| First Heartland Consultants, Inc. | 16.8K | $671.6K | −$4.73K | Added$386.3K |
| Kuhn & Co Investment Counsel | 16.4K | $657.6K | −$11.1K | Cut−$39.9K |
| Herold Advisors, Inc. | 16.4K | $655.3K | −$11.1K | Cut−$61K |
| Rothschild Wealth LLC | 15.4K | $616.9K | — | New |
| RAYMOND JAMES FINANCIAL INC | 14.6K | $582.9K | −$9.56K | Added$6.02K |
| Quad-Cities Investment Group, LLC | 14.2K | $568.4K | −$9.08K | Added$21.3K |
| L & S Advisors Inc | 13.2K | $529.2K | −$7.06K | Added$102.9K |
| TRANSCEND CAPITAL ADVISORS, LLC | 12.5K | $502.6K | −$8.47K | Cut−$140.9K |
| Stratos Wealth Advisors, LLC | 12K | $480.8K | −$8.08K | Cut−$456.6K |
| Rossmore Private Capital | 11.2K | $446.7K | −$7.53K | Cut−$264.2K |
| Oakmont Advisory Group, LLC | 10.9K | $434.9K | −$6.39K | Added$51K |
| WealthPlan Investment Management, LLC | 10.7K | $427.3K | −$4.29K | Added$168.7K |
| Acorn Wealth Advisors, LLC | 10.5K | $420.2K | −$7.08K | Cut−$7.08K |
| Regal Investment Advisors LLC | 10.5K | $419.8K | −$7.09K | Cut−$458.9K |
| STIFEL FINANCIAL CORP | 9.01K | $361.1K | −$6.02K | Cut−$3.74K |
| BlackRock, Inc. | 9.01K | $360.8K | −$6.08K | Cut−$6.08K |
| RVW Wealth, LLC | 8.51K | $340.9K | −$5.74K | Cut−$5.74K |
| Tactive Advisors, LLC | 7.91K | $317K | −$5.09K | Added$10.1K |
| AlphaCentric Advisors LLC | 7.9K | $316.4K | −$4.64K | Added$36.1K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7.88K | $315.7K | −$5.32K | Cut−$195.8K |
| WELLS FARGO & COMPANY/MN | 7.66K | $306.8K | −$5.19K | Cut−$8.36K |
| WealthPoint Financial, LLC | 7.45K | $303.3K | $0 | Held |
| HighTower Advisors, LLC | 7.52K | $301.2K | — | New |
| Advisory Services Network, LLC | 7.33K | $293.8K | — | New |
| Allworth Financial LP | 7.21K | $288.9K | −$4.86K | Cut−$19.3K |
| World Investment Advisors | 7.01K | $281K | −$4.03K | Added$37.9K |
| Institute for Wealth Management, LLC. | 6.76K | $270.7K | −$4.14K | Added$20.9K |
| Kestra Advisory Services, LLC | 6.42K | $257.3K | −$4.33K | Cut−$3.85K |
| KEYNOTE FINANCIAL SERVICES LLC | 6.21K | $248.8K | −$4.19K | Cut−$45.9K |
| Occidental Asset Management, LLC | 6K | $240.4K | −$4.05K | Cut−$4.05K |
| &PARTNERS | 5.95K | $238.3K | — | New |
| TWO SIGMA SECURITIES, LLC | 5.69K | $228.1K | — | New |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 5.68K | $227.7K | −$3.83K | Cut−$17K |
| Mutual Advisors, LLC | 5.56K | $222.6K | — | New |
| Spire Wealth Management | 5.32K | $213.2K | −$3.59K | Cut−$32.2K |
| Wealthspire Advisors, LLC | 5.19K | $207.9K | −$3.5K | Cut−$3.5K |
| WATERS PARKERSON & CO., LLC | 5K | $200.3K | −$3.37K | Cut−$3.38K |
| NATIONAL BANK OF CANADA /FI/ | 4.97K | $199.1K | −$3.48K | Cut−$4.21K |
| STEPH & CO | 4.66K | $186.6K | −$3.14K | Cut−$44K |
| KERR FINANCIAL PLANNING Corp | 3.72K | $150.7K | −$800 | Cut−$800 |
| Rockefeller Capital Management L.P. | 3.4K | $136K | −$2.27K | Cut−$785 |
| PNC Financial Services Group, Inc. | 3.03K | $121.5K | −$2.03K | Cut−$1.19K |
| IFP Advisors, Inc | 2.33K | $93.2K | −$1.55K | Cut−$592 |
| HARBOUR INVESTMENTS, INC. | 2.14K | $85.7K | −$1.44K | Cut−$750.3K |
| BLAIR WILLIAM & CO/IL | 1.92K | $77.1K | −$1.3K | Cut−$49.9K |
| CoreCap Advisors, LLC | 1.43K | $57.2K | −$910 | Cut−$189 |
| ROYAL BANK OF CANADA | 1.36K | $54K | −$988 | Added$1K |
| Decker Retirement Planning Inc. | 1.23K | $49.3K | −$831 | Cut−$831 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.1K | $43.9K | −$897 | Cut−$897 |
| Ankerstar Wealth, LLC | 1.06K | $42.5K | −$716 | Cut−$716 |
| AE Wealth Management LLC | 866 | $34.7K | −$573 | Cut−$44.4K |
| BANK OF MONTREAL /CAN/ | 797 | $31.9K | −$538 | Cut−$538 |
| PRIVATE TRUST CO NA | 612 | $24.5K | — | New |
| Grove Bank & Trust | 585 | $23.4K | −$395 | Cut−$395 |
| Triumph Capital Management | 518 | $20.8K | −$350 | Cut−$350 |
| JPMORGAN CHASE & CO | 510 | $20.2K | −$554 | Cut−$85.8K |
| ANGELES WEALTH MANAGEMENT, LLC | 475 | $19K | — | New |
| CVA Family Office, LLC | 366 | $14.7K | −$247 | Cut−$75.8K |
| FRANKLIN RESOURCES INC | 260 | $10.4K | −$175 | Cut−$175 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 201 | $8.05K | −$28 | Added$6.34K |
| Olde Wealth Management, LLC | 186.7K | $7.48K | −$117 | Added$376 |
| Farther Finance Advisors, LLC | 142 | $5.67K | — | New |
| Lloyd Advisory Services, LLC. | 141 | $5.65K | — | New |
| Kingdom Financial Group LLC. | 141 | $5.65K | — | New |
| Caldwell Trust Co | 135 | $5.41K | −$91 | Cut−$91 |
| HORIZON BANCORP INC /IN/ | 129.4K | $5.18K | −$84 | Added$102 |
| UBS Group AG | 100 | $4.01K | — | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48 | $1.92K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 33 | $1.32K | −$22 | Cut−$32.1K |
| Cambridge Investment Research Advisors, Inc. | 12.9K | $517 | −$9 | Added$5 |
| ASSETMARK, INC | 3 | $120 | −$2 | Cut−$10.4K |
Who left
- AXXCESS WEALTH MANAGEMENT, LLC$2.81M
- Cedar Wealth Management, LLC$1.06M
- Citadel$934.5K
- Clear Point Advisors Inc.$768.2K
- Elevated Capital Advisors, LLC$445.6K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$223.8K
- Essex Bank$202.7K
- Smartleaf Asset Management LLC$77.8K
- Sound Income Strategies, LLC$25.2K
- MARQUETTE ASSOCIATES, INC.$8.07K
- Fidelity$5.5K
- Wealth Watch Advisors, INC$3.22K
- Signature Resources Capital Management, LLC$692
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.