SIGNATUREFD, LLC

Position in NTRS — Northern Trust Corp

CIK 1456048 ATLANTA, GA

Position in NTRS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$748,207

+$223,145 QoQ

Shares Held

4,304

+14.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#510

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names. NTRS ranks #12 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,296	$3,800,270
2	STT	State Street Corp	9,037	$1,532,675
3	BLK	BlackRock, Inc.	1,512	$1,453,878
4	BN	BROOKFIELD Corp /ON/	32,949	$1,403,297
5	RJF	Raymond James Financial Inc	8,793	$1,336,799
6	TROW	Price T Rowe Group Inc	10,584	$1,203,294
7	APO	Apollo Global Management, Inc.	10,170	$1,203,212
8	AMP	Ameriprise Financial Inc	2,311	$1,060,194

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$748,207	4,304	+14.4%	Shares	Sole	2026-07-24
2026-03-31	$525,062	3,762	+5.9%	Shares	Sole	2026-04-07
2025-12-31	$485,031	3,551	+2.7%	Shares	Sole	2026-01-20
2025-09-30	$465,446	3,458	+2.9%	Shares	Sole	2025-10-21
2025-06-30	$426,014	3,360	-0.9%	Shares	Sole	2025-07-16
2025-03-31	$334,522	3,391	+1.3%	Shares	Sole	2025-05-02
2024-12-31	$342,965	3,346	+1.4%	Shares	Sole	2025-02-10
2024-09-30	$297,008	3,299	+1.5%	Shares	Sole	2024-10-21
2024-06-30	$272,851	3,249	-3.9%	Shares	Sole	2024-07-29
2024-03-31	$300,727	3,382	-6.4%	Shares	Sole	2024-05-03
2023-12-31	$305,033	3,615	+165.6%	Shares	Sole	2024-02-01
2023-09-30	$94,562	1,361	-22.6%	Shares	Sole	2023-11-03
2023-06-30	$130,412	1,759	-21.3%	Shares	Sole	2023-08-01
2023-03-31	$197,058	2,236	+20.1%	Shares	Sole	2023-04-28
2022-12-31	$164,768	1,862	-10.3%	Shares	Sole	2023-01-30
2022-09-30	$177,622	2,076	-13.2%	Shares	Sole	2022-11-08
2022-06-30	$230,876	2,393	+0.5%	Shares	Sole	2022-08-10
2022-03-31	$277,267	2,381	+12.1%	Shares	Sole	2022-05-02
2021-12-31	$254,051	2,124	+17.5%	Shares	Sole	2022-01-25
2021-09-30	$194,920	1,808	+15.1%	Shares	Sole	2021-10-28
2021-06-30	$181,639	1,571	+25.7%	Shares	Sole	2021-07-26
2021-03-31	$131,387	1,250	+9.9%	Shares	Sole	2021-04-30
2020-12-31	$105,900	1,137	-6.3%	Shares	Sole	2021-02-11
2020-09-30	$94,655	1,214	+0.2%	Shares	Sole	2020-11-03
2020-06-30	$96,080	1,211	-17.4%	Shares	Sole	2020-07-30
2020-03-31	$110,624	1,466	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.