NRIM · Northrim Bancorp Inc · Holdings

$23.30 -0.25 (-1.06%) At close · Oct 19

Russell 2000 member Rebalance outlook locked

Market Cap

$518.30M

22.24M

Volume · Oct 19 185.13K Avg daily vol (3M) 143.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NRIM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 154

Total Value: $457,894,227

Total Shares: 16,530,562

Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 155 13F filers

Top Holder

17.8%

of institutional value

Top 5

41.0%

of institutional value

Top 10

58.3%

of institutional value

HHI

559

Broadly held

Who Holds NRIM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 155 filers, like-for-like change +1.4%; actively managed books +1.5%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.3%	84	+0.1%	7	11
Exempt adviser	0.3%	3	-73.9%	1	2
Adviser	4.9%	6	+9.9%	0	0
Bank	8.5%	13	-2.1%	0	1
Insurer	0.3%	1	+6.3%	0	0
Benefit plan	0.1%	1	-62.6%	0	1
Non-US	3.2%	3	+1.3%	0	0
Holding company	18.7%	4	+3.6%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	17.7%	40	+8.2%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	39.1%	21	+1.3%	0	2
Systematic-like	3.1%	13	-36.4%	2	5
Concentrated	3.0%	14	+1.8%	1	2
Diversified active	54.8%	107	+5.0%	14	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.6%	94	+3.4%	10	5
Medium turnover	22.8%	36	+3.2%	1	6
High turnover	3.3%	17	-44.9%	4	11
Unknown	11.3%	8	+13.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	17	+2.2%	5	4
Medium horizon	23.8%	25	+6.4%	2	1
Long horizon	62.0%	107	+1.4%	10	13
Unknown	2.2%	6	-33.9%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.7%	28	-4.1%	6	3
$1B to $10B	5.6%	35	-16.8%	7	8
$10B to $100B	8.9%	37	-8.4%	1	9
$100B or more	76.8%	55	+5.1%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.4%	38	+7.2%	5	2
Pooled investment vehicles	5.6%	13	-13.2%	1	4
Registered funds and BDCs	27.4%	16	+4.5%	1	1
Pension and profit sharing plans	0.0%	1	+13.3%	0	0
Insurance companies	0.1%	2	-1.2%	0	0
Governments and sovereign funds	1.0%	3	-16.8%	0	2
Corporations	0.8%	1	+74.5%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.1%	1	0.0%	0	0
Diversified	3.9%	8	-18.7%	0	2
Unknown	53.7%	71	+2.6%	10	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.8%	25	-8.3%	3	7
Private equity funds	0.5%	6	+148.6%	2	1
Venture capital funds	0.0%	1	+12.3%	0	0
Real estate funds	0.1%	2	-4.8%	0	0
Other private funds	10.2%	7	+2.6%	0	0
Mixed private funds	3.4%	7	+9.6%	0	0
Private funds, type not stated	0.1%	1	-90.6%	0	1
No private funds	20.5%	38	+1.6%	3	4
Unknown	53.4%	68	+4.3%	9	9

Location	Share	Filers	Change	New	Exited
United States	89.1%	136	+2.3%	16	19
Outside the US	10.9%	19	-5.2%	1	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 84 Exempt adviser 3 Adviser 6 Bank 13 Insurer 1 Benefit plan 1 Non-US 3 Holding company 4 Unknown 39

Showing 100 of 154

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$81,183,853

17.73%

2,926,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	125,614	$3,484,532	4.3%	Sole
BlackRock Asset Management Canada Ltd	64	$1,775	0.0%	Sole
BlackRock Investment Management, LLC	68,353	$1,896,112	2.3%	Sole
BLACKROCK ADVISORS LLC	455,309	$12,630,271	15.6%	Sole
BlackRock Fund Advisors	954,961	$26,490,618	32.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,281,758	$35,555,966	43.8%	Sole
Aperio Group, LLC	40,540	$1,124,579	1.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$33,579,713

7.33%

1,210,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,284	$63,358	0.2%	Defined
DFA Australia Ltd.	8,776	$243,446	0.7%	Defined
Dimensional Ireland Ltd	41,592	$1,153,762	3.4%	Defined
Held directly	1,157,864	$32,119,147	95.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$26,313,026

5.75%

948,559

AMERICAN CENTURY COMPANIES INC

$23,791,793

5.20%

857,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	857,671	$23,791,793	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,618,114

4.94%

815,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	83,200	$2,307,968	10.2%	Defined
Held directly	732,161	$20,310,146	89.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$21,890,355

4.78%

789,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	789,126	$21,890,355	100.0%	Defined

STATE STREET CORP

$18,555,313

4.05%

668,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	668,901	$18,555,313	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,615,622

3.41%

562,928

De Lisle Partners LLP

$13,204,767

2.88%

476,019

AMERIPRISE FINANCIAL INC

$9,765,145

2.13%

352,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	348,536	$9,668,388	99.0%	Defined
Ameriprise Financial Services, LLC	3,488	$96,757	1.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$9,513,710

2.08%

342,960

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,256,893

2.02%

333,702

Alaska Wealth Advisors, LLC

$8,480,700

1.85%

305,721

GOLDMAN SACHS GROUP INC

$7,933,139

1.73%

285,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	53,155	$1,474,519	18.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	232,827	$6,458,620	81.4%	Defined

Boston Partners

$7,023,101

1.53%

253,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	79,791	$2,213,402	31.5%	Defined
Held directly	173,385	$4,809,699	68.5%	Defined

NORTHERN TRUST CORP

$6,369,796

1.39%

229,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	226,141	$6,273,150	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,484	$96,646	1.5%	Other

FRANKLIN RESOURCES INC

$6,117,723

1.34%

220,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	20,496	$568,559	9.3%	Defined
FRANKLIN ADVISERS INC	27,067	$750,838	12.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	171,961	$4,770,198	78.0%	Defined
PUTNAM ADVISORY CO LLC	1,014	$28,128	0.5%	Defined

LSV ASSET MANAGEMENT

$5,962,990

1.30%

214,960

Waverly Advisors, LLC

$5,843,763

1.28%

210,662

Connor, Clark & Lunn Investment Management Ltd.

$5,519,288

1.21%

198,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	186,817	$5,182,303	93.9%	Sole
Held directly	12,148	$336,985	6.1%	Sole

Huber Capital Management LLC

$5,344,277

1.17%

192,656

Jupiter Topco LLC

$5,201,860

1.14%

187,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	187,522	$5,201,860	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,973,587

1.09%

179,293

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,524,921

0.99%

163,119

VANGUARD FIDUCIARY TRUST CO

$4,119,833

0.90%

148,516

Bank of New York Mellon Corp

$3,984,625

0.87%

143,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	74,112	$2,055,866	51.6%	Defined
The Bank of New York Mellon	37,385	$1,037,059	26.0%	Defined
BNY Mellon, NA joint	40	$1,109	0.0%	Defined
BNY Mellon Advisors, Inc. joint	1,537	$42,636	1.1%	Other
Newton Investment Management North America, LLC	30,566	$847,900	21.3%	Defined
Held directly	2	$55	0.0%	Defined

MORGAN STANLEY

$3,980,575

0.87%

143,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,165	$32,317	0.8%	Defined
MORGAN STANLEY & CO. LLC	8,906	$247,052	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	95,257	$2,642,429	66.4%	Defined
MORGAN STANLEY AIP GP LP	109	$3,023	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	280	$7,767	0.2%	Defined
Morgan Stanley Investment Management LTD	4,354	$120,779	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,731	$575,077	14.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,694	$352,131	8.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,944,986

0.86%

142,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$221	0.0%	Other
Prism Planning Partners LLC	22	$610	0.0%	Other
Arax Advisory Partners	450	$12,483	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	494	$13,703	0.3%	Other
Stokes Family Office, LLC	836	$23,190	0.6%	Other
Held directly	140,403	$3,894,779	98.7%	Defined

FIRST MANHATTAN CO. LLC.

$3,606,699

0.79%

130,018

JPMORGAN CHASE & CO

$3,570,220

0.78%

128,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,519	$458,237	12.8%	Defined
J.P. Morgan Investment Management Inc.	111,933	$3,105,021	87.0%	Defined
J.P. Morgan Securities plc	251	$6,962	0.2%	Defined

Ancora Advisors LLC

$3,501,176

0.76%

126,214

CITADEL ADVISORS LLC

$3,356,373

0.73%

120,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,622	$1,015,894	30.3%	Defined
Held directly	84,372	$2,340,479	69.7%	Defined

RAYMOND JAMES FINANCIAL INC

$2,845,512

0.62%

102,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,632	$128,491	4.5%	Defined
Raymond James Financial Services Advisors, Inc.	14,084	$390,690	13.7%	Defined
ClariVest Asset Management LLC joint	83,862	$2,326,331	81.8%	Defined

Elizabeth Park Capital Advisors, Ltd.

$2,836,914

0.62%

102,268

Rosenthal | Henry Capital Advisors, Inc.

$2,770,393

0.61%

99,870

Russell Investments Group, Ltd.

$2,541,592

0.56%

91,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	72,212	$2,003,160	78.8%	Defined
Russell Investments Capital, LLC	12,201	$338,455	13.3%	Defined
Russell Investments Trust Company	7,209	$199,977	7.9%	Defined

Empowered Funds, LLC

$2,516,794

0.55%

90,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	90,728	$2,516,794	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$2,332,656

0.51%

84,090

FIRST TRUST ADVISORS LP

$2,268,604

0.50%

81,781

BARCLAYS PLC

$2,050,817

0.45%

73,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	73,251	$2,031,982	99.1%	Defined
BARCLAYS CAPITAL INC.	679	$18,835	0.9%	Defined

UBS Group AG

$1,956,918

0.43%

70,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,988	$221,587	11.3%	Defined
UBS AG	62,557	$1,735,331	88.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,933,699

0.42%

69,708

COMMONWEALTH EQUITY SERVICES, LLC

$1,880,966

0.41%

67,807

Y-Intercept (Hong Kong) Ltd

$1,774,750

0.39%

73,246

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,749,478

0.38%

63,067

Villanova Investment Management Co LLC

$1,652,222

0.36%

59,561

Nuveen, LLC

$1,421,451

0.31%

51,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,708	$158,339	11.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,730	$491,830	34.6%	Defined
TEACHERS ADVISORS, LLC joint	27,804	$771,282	54.3%	Defined

Quantinno Capital Management LP

$1,395,627

0.30%

50,311

PRINCIPAL FINANCIAL GROUP INC

$1,339,758

0.29%

48,297

CALDWELL SUTTER CAPITAL, INC.

$1,281,698

0.28%

46,204

TUDOR INVESTMENT CORP ET AL

$1,242,862

0.27%

44,804

MARTINGALE ASSET MANAGEMENT L P

$1,224,610

0.27%

44,146

VICTORY CAPITAL MANAGEMENT INC

$1,192,820

0.26%

43,000

Man Group plc

$1,110,071

0.24%

40,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	40,017	$1,110,071	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,097,283

0.24%

39,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,188	$892,895	81.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,368	$204,388	18.6%	Defined

Invesco Ltd.

$1,094,979

0.24%

39,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,730	$75,729	6.9%	Defined
Invesco Trust Co joint	8,805	$244,250	22.3%	Defined
Invesco Capital Management LLC	27,938	$775,000	70.8%	Defined

XTX Topco Ltd

$960,247

0.21%

34,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,616	$960,247	100.0%	Defined

BAYVIEW ASSET MANAGEMENT, LLC

$906,071

0.20%

32,663

BAILARD, INC.

$894,087

0.20%

36,900

CITIGROUP INC

$858,274

0.19%

30,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,705	$47,296	5.5%	Defined
Citigroup Financial Products Inc. joint	29,235	$810,978	94.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$857,748

0.19%

30,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,921	$857,748	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$837,664

0.18%

30,197

SummerHaven Investment Management, LLC

$814,055

0.18%

33,597

LOS ANGELES CAPITAL MANAGEMENT LLC

$793,974

0.17%

28,622

Magnetar Financial LLC

$737,522

0.16%

26,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	15,816	$438,735	59.5%	Sole
Held directly	10,771	$298,787	40.5%	Sole

D.A. DAVIDSON & CO.

$732,336

0.16%

26,400

CANADA PENSION PLAN INVESTMENT BOARD

$729,562

0.16%

26,300

RHUMBLINE ADVISERS

$704,235

0.15%

25,387

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$629,892

0.14%

22,707

Point72 Asset Management, L.P.

$624,926

0.14%

22,528

ALPS ADVISORS INC

$618,185

0.14%

22,285

DEUTSCHE BANK AG\

$600,820

0.13%

21,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	46	$1,276	0.2%	Defined
DWS Investments UK Ltd	21,613	$599,544	99.8%	Defined

Pathstone Holdings, LLC

$599,932

0.13%

21,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	21,291	$590,612	98.4%	Defined
Held directly	336	$9,320	1.6%	Sole

Creative Planning

$578,683

0.13%

20,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	760	$21,082	3.6%	Defined
Held directly	20,101	$557,601	96.4%	Sole

STIFEL FINANCIAL CORP

$562,040

0.12%

20,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,261	$562,040	100.0%	Defined

WELLS FARGO & COMPANY/MN

$543,314

0.12%

19,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,653	$517,434	95.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	921	$25,548	4.7%	Defined
Wells Fargo Securities, LLC	12	$332	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$500,707

0.11%

18,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,050	$500,707	100.0%	Defined

Sunpointe, LLC

$482,343

0.11%

17,388

Summit Global Investments

$478,847

0.10%

17,262

Jump Financial, LLC

$469,194

0.10%

16,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	14	$388	0.1%	Defined
Leap GP LLC joint	16,900	$468,806	99.9%	Defined

Farther Finance Advisors, LLC

$466,718

0.10%

19,262

RITHOLTZ WEALTH MANAGEMENT

$412,438

0.09%

14,868

Brevan Howard Capital Management LP

$402,202

0.09%

14,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,499	$402,202	100.0%	Defined

Teton Advisors, LLC

$377,264

0.08%

13,600

BENJAMIN EDWARDS INC

$349,745

0.08%

12,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	12,608	$349,745	100.0%	Defined

MetLife Investment Management, LLC

$348,941

0.08%

12,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,579	$348,941	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$316,596

0.07%

11,413

Rafferty Asset Management, LLC

$302,088

0.07%

10,890

FMR LLC

$292,323

0.06%

10,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,547	$209,353	71.6%	Defined
STRATEGIC ADVISERS LLC	2,991	$82,970	28.4%	Defined

NOESIS CAPITAL MANGEMENT CORP

$287,497

0.06%

10,364

Thrivent Financial for Lutherans

$286,054

0.06%

10,312

Sowell Financial Services LLC

$283,613

0.06%

10,224

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$282,920

0.06%

10,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,199	$282,920	100.0%	Defined

MINDSET WEALTH MANAGEMENT, LLC

$272,635

0.06%

11,252

HOHIMER WEALTH MANAGEMENT, LLC

$263,530

0.06%

9,500

Semanteon Capital Management, LP

$253,182

0.06%

9,127

Concurrent Investment Advisors, LLC

$250,707

0.05%

10,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	274	$6,639	2.6%	Sole
Held directly	10,073	$244,068	97.4%	Sole

Vanguard Global Advisers, LLC

$244,222

0.05%

8,804

Keystone Financial Group

$240,783

0.05%

8,680

Entropy Technologies, LP

$238,314

0.05%

8,591

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Key facts CIK 1163370 CUSIP 666762109 13F (30d) 12 filings 12 filers Visit website Investor relations