NTRS · Northern Trust Corp · Shareholders & Ownership
$166.31
+0.49 (+0.30%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$30.34B
Shares
182.96M
Volume · Oct 23
393.2K
Avg daily vol (3M)
1.1M
Every disclosed holder of NTRS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NTRS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 155,044,488 | 84.74% |
| Insiders (Forms 3, 4, 5) | 2,642,077 | 1.44% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 25,269,088 | 13.81% |
| Registered funds (N-PORT, not summed) | 66,197,405 | 36.18% |
Shares outstanding: 182,955,653, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NTRS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,517,839 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,545,968 | ||
| 1.2 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
755,631 | ||
| 1.3 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
388,415 | ||
| 1.4 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
321,774 | ||
| 1.5 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
304,210 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,779,613 | ||
| 3 |
|
9,095,046 | ||
| 3.1 |
State Street(R) Financial Select Sector SPDR(R) ETF
Fund
S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
1,251,378 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
440,978 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
225,098 | ||
| 3.4 |
State Street(R) SPDR(R) S&P(R) Bank ETF
Fund
S000006977 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
83,086 | ||
| 3.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
70,396 | ||
| 4 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,683,057 | ||
| 4.1 |
FMR LLC
13G
CIK 315066 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
8,683,056 | ||
| 4.2 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,384,576 | ||
| 4.3 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,649,816 | ||
| 4.4 |
Fidelity Series Value Discovery Fund
Fund
S000039216 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
1,241,866 | ||
| 4.5 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
695,869 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,414,408 | ||
| 6 |
PRIMECAP MANAGEMENT CO/CA/
13F
CIK 763212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,100,742 | ||
| 6.1 |
VANGUARD CAPITAL OPPORTUNITY FUND
Fund
S000002594 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
2,058,411 | ||
| 6.2 |
VANGUARD PRIMECAP FUND
Fund
S000002568 · Registered fund · Jun 30, 2026
VANGUARD CHESTER FUNDS, not summed
|
1,870,000 | ||
| 6.3 |
VANGUARD PRIMECAP CORE FUND
Fund
S000002581 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
1,059,500 | ||
| 6.4 |
PRIMECAP Odyssey Growth Fund
Fund
S000005540 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
335,510 | ||
| 6.5 |
PRIMECAP Odyssey Stock Fund
Fund
S000005539 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
330,220 | ||
| 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,702,539 | ||
| 7.1 |
MFS Mid Cap Value Fund
Fund
S000002499 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
|
1,230,094 | ||
| 7.2 |
MFS Total Return Fund
Fund
S000002439 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
680,415 | ||
| 7.3 |
MFS Blended Research Mid Cap Equity Fund
Fund
S000054892 · Registered fund · May 31, 2026
MFS Series Trust X, not summed
|
311,632 | ||
| 7.4 |
MFS Total Return Series
Fund
S000002670 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
186,194 | ||
| 7.5 |
MFS Blended Research Core Equity Fund
Fund
S000002500 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
|
140,909 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,580,910 | ||
| 9 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,554,330 | ||
| 9.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
57,170 | ||
| 9.2 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
8,263 | ||
| 9.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
5,508 | ||
| 9.4 |
FlexShares STOXX US ESG Select Index Fund
Fund
S000054498 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
390 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,155,381 | ||
| 11 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
4,795,829 | ||
| 12 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
CIK 315032 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,145,102 | ||
| 13 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,808,928 | ||
| 14 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,273,660 | ||
| 14.1 |
Invesco KBW Bank ETF
Fund
S000034530 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
1,184,353 | ||
| 14.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,123,293 | ||
| 14.3 |
Invesco S&P 500 Momentum ETF
Fund
S000050154 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
148,977 | ||
| 14.4 |
Invesco Equally-Weighted S&P 500 Fund
Fund
S000027817 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
93,616 | ||
| 14.5 |
Invesco S&P 500 Revenue ETF
Fund
S000064593 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
45,151 | ||
| 15 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,939,835 | ||
| 15.1 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
79,619 | ||
| 15.2 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
74,551 | ||
| 15.3 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
45,418 | ||
| 15.4 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
28,674 | ||
| 15.5 |
AQR Alternative Risk Premia Fund
Fund
S000058563 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
16,271 | ||
| 16 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,886,875 | ||
| 16.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
202,051 | ||
| 16.2 |
Goldman Sachs U.S. Tax-Managed Equity Fund
Fund
S000009340 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
147,039 | ||
| 16.3 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
21,279 | ||
| 16.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
18,408 | ||
| 16.5 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
9,176 | ||
| 17 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,678,749 | ||
| 17.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
607 | ||
| 17.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
359 | ||
| 17.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
330 | ||
| 17.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
80 | ||
| 18 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,497,902 | ||
| 18.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
410,588 | ||
| 18.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
276,819 | ||
| 18.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
222,607 | ||
| 18.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
177,762 | ||
| 18.5 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
157,314 | ||
| 19 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,077,076 | ||
| 19.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
15,836 | ||
| 20 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,001,944 | ||
| 21 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,929,640 | ||
| 21.1 |
Mid Cap Value Fund
Fund
S000005779 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
498,573 | ||
| 21.2 |
Equity Income Fund
Fund
S000005776 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
224,388 | ||
| 22 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,671,691 | ||
| 23 |
Robeco Institutional Asset Management B.V.
13F
CIK 1418773 · Unknown · Sep 30, 2026
|
1,500,961 | ||
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,355,184 | ||
| 24.1 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
158 | ||
| 24.2 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
53 | ||
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,247,096 | ||
| 25.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
414,478 | ||
| 25.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
197,559 | ||
| 25.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
112,114 | ||
| 25.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
110,131 | ||
| 25.5 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
99,627 | ||
| 26 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,191,062 | ||
| 27 |
VANGUARD MID-CAP VALUE INDEX FUND
Fund
S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,129,105 | ||
| 28 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,033,058 | ||
| 29 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,004,494 | ||
| 30 |
|
984,589 | ||
| 31 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
980,580 | ||
| 31.1 |
VANGUARD GLOBAL ESG SELECT STOCK FUND
Fund
S000065529 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
214,950 | ||
| 32 |
ARIEL INVESTMENTS, LLC
13F
CIK 936753 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
972,340 | ||
| 32.1 |
Ariel Fund
Fund
S000005024 · Registered fund · Jun 30, 2026
Ariel Investment Trust, not summed
|
397,629 | ||
| 32.2 |
Ariel Appreciation Fund
Fund
S000005025 · Registered fund · Jun 30, 2026
Ariel Investment Trust, not summed
|
117,203 | ||
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
909,905 | ||
| 34 |
PANAGORA ASSET MANAGEMENT INC
13F
CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
905,716 | ||
| 35 |
PRUDENTIAL FINANCIAL INC
13F
CIK 1137774 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
850,173 | ||
| 36 |
Man Group plc
13F
CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
849,733 | ||
| 37 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
828,874 | ||
| 37.1 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
13,611 | ||
| 37.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
5,872 | ||
| 37.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
5,617 | ||
| 37.4 |
Xtrackers MSCI USA Selection Equity ETF
Fund
S000064994 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
2,897 | ||
| 37.5 |
DWS Equity 500 Index VIP
Fund
S000006221 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
2,583 | ||
| 38 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
739,000 | ||
| 39 |
Eurizon Capital SGR S.p.A.
13F
CIK 2107286 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
736,797 | ||
| 40 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
733,943 | ||
| 40.1 |
Victory Pioneer Mid Cap Value Fund
Fund
S000089757 · Registered fund · Jul 31, 2026
Victory Portfolios IV, not summed
|
135,639 | ||
| 40.2 |
Victory Pioneer Core Equity Fund
Fund
S000089765 · Registered fund · Jun 30, 2026
Victory Portfolios IV, not summed
|
108,000 | ||
| 40.3 |
Victory Pioneer Equity Income Fund
Fund
S000089763 · Registered fund · Jul 31, 2026
Victory Portfolios IV, not summed
|
92,448 | ||
| 40.4 |
Victory Income Stock Fund
Fund
S000012900 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
76,906 | ||
| 40.5 |
Victory 500 Index Fund
Fund
S000012915 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
42,603 | ||
| 41 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
727,990 | ||
| 41.1 |
LSV Global Value Fund
Fund
S000023533 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
2,500 | ||
| 42 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
719,148 | ||
| 43 |
|
712,754 | ||
| 44 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
702,511 | ||
| 45 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
698,944 | ||
| 46 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
688,472 | ||
| 47 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
686,007 | ||
| 48 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
680,927 | ||
| 49 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
649,498 | ||
| 49.1 |
First Trust Large Cap Growth AlphaDEX Fund
Fund
S000017341 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
59,140 | ||
| 49.2 |
First Trust Financials AlphaDEX Fund
Fund
S000017699 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
58,440 | ||
| 49.3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
Fund
S000081275 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
40,035 | ||
| 49.4 |
First Trust Large Cap Core AlphaDEX Fund
Fund
S000017337 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
24,316 | ||
| 49.5 |
First Trust Multi Cap Growth AlphaDEX Fund
Fund
S000017343 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
12,853 | ||
| 50 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
CIK 1442056 · Registered investment adviser · Sep 30, 2026
|
629,512 |
188 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
73124
CUSIP
665859104
13F (30d)
220 filings
208 filers
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