HoldingsChannel.com
Funds Holding NTRS

On this page, we present all of the funds holding NTRS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NTRS, with a link to that fund's top holdings. The next columns indicate the amount of NTRS stock held by each of the funds holding NTRS, followed by the NTRS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 673 funds holding NTRS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding NTRS), click the fund name in the "Holder" column of the funds-holding-NTRS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,377,258$1,972,573 12/31/2023
     NTRS23,377,258$1,972,573 12/31/2023
BlackRock Inc.15,312,135$1,292,038 12/31/2023
     NTRS15,312,135$1,292,038 12/31/2023
FMR LLC11,635,962$981,842 12/31/2023
     NTRS11,635,962$981,842 12/31/2023
State Street Corp10,047,673$855,045 12/31/2023
     NTRS10,047,673$855,045 12/31/2023
Primecap Management Co. CA6,891,902$581,539 12/31/2023
     NTRS6,891,902$581,539 12/31/2023
Massachusetts Financial Services Co. MA6,533,855$551,327 12/31/2023
     NTRS6,533,855$551,327 12/31/2023
Goldman Sachs Group Inc.6,080,885$513,105 12/31/2023
     NTRS6,080,885$513,105 12/31/2023
Wellington Management Group LLP5,802,792$489,640 12/31/2023
     NTRS5,802,792$489,640 12/31/2023
Northern Trust Corp5,749,787$485,167 12/31/2023
     NTRS5,749,787$485,167 12/31/2023
Geode Capital Management LLC4,715,441$396,856 12/31/2023
     NTRS4,715,441$396,856 12/31/2023
Charles Schwab Investment Management Inc.4,469,957$377,175 12/31/2023
     NTRS4,469,957$377,175 12/31/2023
American Century Companies Inc.4,412,428$372,321 12/31/2023
     NTRS4,412,428$372,321 12/31/2023
State Farm Mutual Automobile Insurance Co.4,409,919$372,109 12/31/2023
     NTRS4,409,919$372,109 12/31/2023
JPMorgan Chase & Co. $281,389 12/31/2023
     NTRS3,335,076$281,414 12/31/2023
     Put300$25 12/31/2023
Nuance Investments LLC3,082,081$260,066 12/31/2023
     NTRS3,082,081$260,066 12/31/2023
Ariel Investments LLC2,655,090$224,036 12/31/2023
     NTRS2,655,090$224,036 12/31/2023
Invesco Ltd.2,465,034$208,000 12/31/2023
     NTRS2,465,034$208,000 12/31/2023
Morgan Stanley2,278,568$192,266 12/31/2023
     NTRS2,278,568$192,266 12/31/2023
Fiduciary Management Inc. WI2,145,287$181,019 12/31/2023
     NTRS2,145,287$181,019 12/31/2023
Dimensional Fund Advisors LP1,771,463$149,485 12/31/2023
     NTRS1,771,463$149,485 12/31/2023
Legal & General Group Plc1,717,930$144,959 12/31/2023
     NTRS1,717,930$144,959 12/31/2023
Champlain Investment Partners LLC1,685,671$142,237 12/31/2023
     NTRS1,685,671$142,237 12/31/2023
Bank of New York Mellon Corp1,369,879$115,590 12/31/2023
     NTRS1,369,879$115,590 12/31/2023
Amundi1,303,334$109,910 12/31/2023
     NTRS1,303,334$109,910 12/31/2023
Boston Trust Walden Corp1,277,855$107,825 12/31/2023
     NTRS1,277,855$107,825 12/31/2023
UBS Asset Management Americas Inc.1,232,275$103,979 12/31/2023
     NTRS1,232,275$103,979 12/31/2023
Thrivent Financial for Lutherans1,153,984$97,374 12/31/2023
     NTRS1,153,984$97,374 12/31/2023
Norges Bank1,072,904$90,532 12/31/2023
     NTRS1,072,904$90,532 12/31/2023
Barclays PLC1,008,483$85,097 12/31/2023
     NTRS1,008,483$85,097 12/31/2023
Confluence Investment Management LLC1,193,065$82,894 09/30/2023
     NTRS1,193,065$82,894 09/30/2023
LMR Partners LLP707,039$59,660 12/31/2023
     NTRS707,039$59,660 12/31/2023
Deutsche Bank AG613,643$51,779 12/31/2023
     NTRS613,643$51,779 12/31/2023
AIA Group Ltd577,994$48,771 12/31/2023
     NTRS577,994$48,771 12/31/2023
Russell Investments Group Ltd.531,406$44,852 12/31/2023
     NTRS531,406$44,852 12/31/2023
Ameriprise Financial Inc.508,256$42,905 12/31/2023
     NTRS508,256$42,905 12/31/2023
Millennium Management LLC504,567$42,575 12/31/2023
     NTRS504,567$42,575 12/31/2023
AQR Capital Management LLC491,641$41,485 12/31/2023
     NTRS491,641$41,485 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.486,626$41,062 12/31/2023
     NTRS486,626$41,062 12/31/2023
Nuveen Asset Management LLC452,357$38,179 12/31/2023
     NTRS452,357$38,179 12/31/2023
Standard Life Aberdeen plc434,559$36,668 12/31/2023
     NTRS434,559$36,668 12/31/2023
Sei Investments Co.408,660$34,483 12/31/2023
     NTRS408,660$34,483 12/31/2023
Credit Suisse AG401,726$33,898 12/31/2023
     NTRS401,726$33,898 12/31/2023
Rhumbline Advisers383,486$32,358 12/31/2023
     NTRS383,486$32,358 12/31/2023
California Public Employees Retirement System379,913$32,057 12/31/2023
     NTRS379,913$32,057 12/31/2023
D. E. Shaw & Co. Inc.375,222$31,661 12/31/2023
     NTRS375,222$31,661 12/31/2023
First Trust Advisors LP371,618$31,357 12/31/2023
     NTRS371,618$31,357 12/31/2023
Polaris Capital Management LLC368,500$31,094 12/31/2023
     NTRS368,500$31,094 12/31/2023
Bank of Nova Scotia362,871$30,618 12/31/2023
     NTRS362,871$30,618 12/31/2023
Price T Rowe Associates Inc. MD345,513$29,155 12/31/2023
     NTRS345,513$29,155 12/31/2023
National Pension Service335,826$28,337 12/31/2023
     NTRS335,826$28,337 12/31/2023
Great West Life Assurance Co. Can337,620$28,325 12/31/2023
     NTRS337,620$28,325 12/31/2023
Hsbc Holdings PLC334,130$28,171 12/31/2023
     NTRS334,130$28,171 12/31/2023
Bank of America Corp DE332,960$28,095 12/31/2023
     NTRS332,960$28,095 12/31/2023
Alliancebernstein L.P.332,236$28,034 12/31/2023
     NTRS332,236$28,034 12/31/2023
CI Private Wealth LLC329,189$27,777 12/31/2023
     NTRS329,189$27,777 12/31/2023
California State Teachers Retirement System327,252$27,614 12/31/2023
     NTRS327,252$27,614 12/31/2023
Heartland Advisors Inc.319,021$26,919 12/31/2023
     NTRS319,021$26,919 12/31/2023
MUFG Securities EMEA plc301,255$25,420 12/31/2023
     NTRS301,255$25,420 12/31/2023
UBS Group AG300,042$25,318 12/31/2023
     NTRS300,042$25,318 12/31/2023
North Reef Capital Management LP298,107$25,154 12/31/2023
     NTRS298,107$25,154 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC298,061$25,150 12/31/2023
     NTRS298,061$25,150 12/31/2023
Holocene Advisors LP288,236$24,321 12/31/2023
     NTRS288,236$24,321 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.288,080$24,308 12/31/2023
     NTRS288,080$24,308 12/31/2023
Raymond James & Associates271,929$22,945 12/31/2023
     NTRS271,929$22,945 12/31/2023
Royal Bank of Canada270,664$22,838 12/31/2023
     NTRS270,664$22,838 12/31/2023
Fairview Capital Investment Management LLC253,054$21,353 12/31/2023
     NTRS253,054$21,353 12/31/2023
Canada Pension Plan Investment Board248,500$20,968 12/31/2023
     NTRS248,500$20,968 12/31/2023
Bank of Montreal Can241,517$20,529 12/31/2023
     NTRS241,517$20,529 12/31/2023
Principal Financial Group Inc.240,186$20,267 12/31/2023
     NTRS240,186$20,267 12/31/2023
State Board of Administration of Florida Retirement System240,069$20,257 12/31/2023
     NTRS240,069$20,257 12/31/2023
New York State Common Retirement Fund237,748$20,061 12/31/2023
     NTRS237,748$20,061 12/31/2023
Gamco Investors INC. ET AL222,882$18,807 12/31/2023
     NTRS222,882$18,807 12/31/2023
New York State Teachers Retirement System221,263$18,670 12/31/2023
     NTRS221,263$18,670 12/31/2023
Federated Hermes Inc.218,817$18,464 12/31/2023
     NTRS218,817$18,464 12/31/2023
Crawford Investment Counsel Inc.210,072$17,726 12/31/2023
     NTRS210,072$17,726 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.213,785$17,654 12/31/2023
     NTRS213,785$17,654 12/31/2023
Adage Capital Partners GP L.L.C.201,100$16,969 12/31/2023
     NTRS201,100$16,969 12/31/2023
Victory Capital Management Inc.194,589$16,419 12/31/2023
     NTRS194,589$16,419 12/31/2023
Squarepoint Ops LLC $16,322 12/31/2023
     NTRS215,940$18,221 12/31/2023
     Put22,500$1,899 12/31/2023
Speece Thorson Capital Group Inc.191,829$16,187 12/31/2023
     NTRS191,829$16,187 12/31/2023
Nicholas Company Inc.187,785$15,845 12/31/2023
     NTRS187,785$15,845 12/31/2023
Glenmede Trust Co. NA180,494$15,230 12/31/2023
     NTRS180,494$15,230 12/31/2023
APG Asset Management N.V.176,943$14,930 12/31/2023
     NTRS176,943$14,930 12/31/2023
Blair William & Co. IL175,550$14,813 12/31/2023
     NTRS175,550$14,813 12/31/2023
Citadel Advisors LLC $14,603 12/31/2023
     NTRS209,769$17,700 12/31/2023
     Put136,300$11,501 12/31/2023
     Call99,600$8,404 12/31/2023
Nomura Asset Management Co. Ltd.166,423$14,043 12/31/2023
     NTRS166,423$14,043 12/31/2023
OLD Republic International Corporation160,500$13,543 12/31/2023
     NTRS160,500$13,543 12/31/2023
Capital Fund Management S.A. $13,345 12/31/2023
     NTRS176,451$14,889 12/31/2023
     Put18,300$1,544 12/31/2023
The Manufacturers Life Insurance Company 154,983$13,077 12/31/2023
     NTRS154,983$13,077 12/31/2023
Mairs & Power Inc.151,532$12,786 12/31/2023
     NTRS151,532$12,786 12/31/2023
Prudential Financial Inc.153,445$12,756 12/31/2023
     NTRS153,445$12,756 12/31/2023
The PNC Financial Services Group Inc.149,211$12,590 12/31/2023
     NTRS149,211$12,590 12/31/2023
Renaissance Technologies LLC149,195$12,589 12/31/2023
     NTRS149,195$12,589 12/31/2023
Envestnet Asset Management Inc.145,566$12,283 12/31/2023
     NTRS145,566$12,283 12/31/2023
Levin Capital Strategies L.P.134,728$11,368 12/31/2023
     NTRS134,728$11,368 12/31/2023
Cubist Systematic Strategies LLC $11,177 12/31/2023
     NTRS128,659$10,856 12/31/2023
     Call12,900$1,089 12/31/2023
     Put9,100$768 12/31/2023
Keybank National Association OH131,379$11,086 12/31/2023
     NTRS131,379$11,086 12/31/2023
State of Tennessee Treasury Department131,210$11,072 12/31/2023
     NTRS131,210$11,072 12/31/2023
Wells Fargo & Company MN127,449$10,754 12/31/2023
     NTRS127,449$10,754 12/31/2023
State of Wisconsin Investment Board121,251$10,231 12/31/2023
     NTRS121,251$10,231 12/31/2023
Mariner LLC121,081$10,217 12/31/2023
     NTRS121,081$10,217 12/31/2023
Auto Owners Insurance Co120,000$10,126 12/31/2023
     NTRS120,000$10,126 12/31/2023
Marble Harbor Investment Counsel LLC117,907$9,949 12/31/2023
     NTRS117,907$9,949 12/31/2023
Toronto Dominion Bank117,841$9,943 12/31/2023
     NTRS117,841$9,943 12/31/2023
Korea Investment CORP117,148$9,885 12/31/2023
     NTRS117,148$9,885 12/31/2023
Chevy Chase Trust Holdings Inc.115,693$9,762 12/31/2023
     NTRS115,693$9,762 12/31/2023
State of New Jersey Common Pension Fund D114,443$9,657 12/31/2023
     NTRS114,443$9,657 12/31/2023
Mitsubishi UFJ Trust & Banking Corp114,434$9,656 12/31/2023
     NTRS114,434$9,656 12/31/2023
Aviva PLC113,966$9,616 12/31/2023
     NTRS113,966$9,616 12/31/2023
Reinhart Partners Inc.113,225$9,554 12/31/2023
     NTRS113,225$9,554 12/31/2023
Susquehanna International Group LLP $9,374 12/31/2023
     Call115,100$9,712 12/31/2023
     Put66,500$5,611 12/31/2023
     NTRS62,493$5,273 12/31/2023
Twin Tree Management LP109,767$9,262 12/31/2023
     NTRS109,767$9,262 12/31/2023
Commerce Bank109,722$9,258 12/31/2023
     NTRS109,722$9,258 12/31/2023
Treasurer of the State of North Carolina109,454$9,236 12/31/2023
     NTRS109,454$9,236 12/31/2023
Pictet Asset Management Holding SA109,006$9,198 12/31/2023
     NTRS109,006$9,198 12/31/2023
Wilkins Investment Counsel Inc.107,939$9,108 12/31/2023
     NTRS107,939$9,108 12/31/2023
Illinois Municipal Retirement Fund107,921$9,106 12/31/2023
     NTRS107,921$9,106 12/31/2023
Madison Asset Management LLC103,496$8,733 12/31/2023
     NTRS103,496$8,733 12/31/2023
Rathbone Brothers plc102,005$8,607 12/31/2023
     NTRS102,005$8,607 12/31/2023
Brown Advisory Inc.100,268$8,461 12/31/2023
     NTRS100,268$8,461 12/31/2023
Mn Services Vermogensbeheer B.V.99,998$8,438 12/31/2023
     NTRS99,998$8,438 12/31/2023
Options Solutions LLC100,000$8,438 12/31/2023
     NTRS100,000$8,438 12/31/2023
Stifel Financial Corp98,659$8,325 12/31/2023
     NTRS98,659$8,325 12/31/2023
Cerity Partners LLC96,109$8,111 12/31/2023
     NTRS96,109$8,111 12/31/2023
BNP Paribas Arbitrage SA95,509$8,059 12/31/2023
     NTRS95,509$8,059 12/31/2023
Voloridge Investment Management LLC94,346$7,961 12/31/2023
     NTRS94,346$7,961 12/31/2023
Natixis90,891$7,669 12/31/2023
     NTRS90,891$7,669 12/31/2023
Gabelli Funds LLC90,500$7,636 12/31/2023
     NTRS90,500$7,636 12/31/2023
Asset Management One Co. Ltd.87,735$7,454 12/31/2023
     NTRS87,735$7,454 12/31/2023
Public Employees Retirement System of Ohio85,830$7,242 12/31/2023
     NTRS85,830$7,242 12/31/2023
Calamos Advisors LLC85,161$7,186 12/31/2023
     NTRS85,161$7,186 12/31/2023
Earnest Partners LLC85,011$7,173 12/31/2023
     NTRS85,011$7,173 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 84,400$7,122 12/31/2023
     NTRS84,400$7,122 12/31/2023
Chesley Taft & Associates LLC83,233$7,023 12/31/2023
     NTRS83,233$7,023 12/31/2023
Citigroup Inc.80,656$6,806 12/31/2023
     NTRS80,656$6,806 12/31/2023
Royal London Asset Management Ltd.80,252$6,772 12/31/2023
     NTRS80,252$6,772 12/31/2023
Hudson Bay Capital Management LP80,000$6,750 12/31/2023
     NTRS80,000$6,750 12/31/2023
Kanawha Capital Management LLC78,842$6,653 12/31/2023
     NTRS78,842$6,653 12/31/2023
Jane Street Group LLC $6,628 12/31/2023
     NTRS49,259$4,156 12/31/2023
     Call41,300$3,485 12/31/2023
     Put12,000$1,013 12/31/2023
Rafferty Asset Management LLC78,195$6,598 12/31/2023
     NTRS78,195$6,598 12/31/2023
Van ECK Associates Corp78,080$6,588 12/31/2023
     NTRS78,080$6,588 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund76,145$6,425 12/31/2023
     NTRS76,145$6,425 12/31/2023
Benjamin F. Edwards & Company Inc.74,021$6,246 12/31/2023
     NTRS74,021$6,246 12/31/2023
Thompson Investment Management Inc.73,762$6,224 12/31/2023
     NTRS73,762$6,224 12/31/2023
First Manhattan Co.72,641$6,130 12/31/2023
     NTRS72,641$6,130 12/31/2023
Prana Capital Management LP71,268$6,014 12/31/2023
     NTRS71,268$6,014 12/31/2023
TD Asset Management Inc.70,473$5,947 12/31/2023
     NTRS70,473$5,947 12/31/2023
Financiere des Professionnels Fonds d investissement inc.70,384$5,939 12/31/2023
     NTRS70,384$5,939 12/31/2023
Ensign Peak Advisors Inc69,946$5,902 12/31/2023
     NTRS69,946$5,902 12/31/2023
Voya Investment Management LLC67,656$5,709 12/31/2023
     NTRS67,656$5,709 12/31/2023
Brandywine Global Investment Management LLC64,573$5,449 12/31/2023
     NTRS64,573$5,449 12/31/2023
Meeder Asset Management Inc.62,240$5,252 12/31/2023
     NTRS62,240$5,252 12/31/2023
Mirae Asset Global Investments Co. Ltd.61,596$5,197 12/31/2023
     NTRS61,596$5,197 12/31/2023
USS Investment Management Ltd61,371$5,177 12/31/2023
     NTRS61,371$5,177 12/31/2023
United Capital Financial Advisers LLC60,769$5,128 12/31/2023
     NTRS60,769$5,128 12/31/2023
Cutler Investment Counsel LLC59,670$5,079 12/31/2023
     NTRS59,670$5,079 12/31/2023
American Assets Investment Management LLC60,000$5,063 12/31/2023
     NTRS60,000$5,063 12/31/2023
Schonfeld Strategic Advisors LLC58,250$4,915 12/31/2023
     NTRS58,250$4,915 12/31/2023
Man Group plc57,080$4,816 12/31/2023
     NTRS57,080$4,816 12/31/2023
Arizona State Retirement System56,893$4,801 12/31/2023
     NTRS56,893$4,801 12/31/2023
State of Michigan Retirement System56,713$4,785 12/31/2023
     NTRS56,713$4,785 12/31/2023
Van Hulzen Asset Management LLC55,233$4,661 12/31/2023
     NTRS55,233$4,661 12/31/2023
American International Group Inc.54,273$4,580 12/31/2023
     NTRS54,273$4,580 12/31/2023
Handelsbanken Fonder AB51,059$4,308 12/31/2023
     NTRS51,059$4,308 12/31/2023
Amalgamated Bank50,773$4,284 12/31/2023
     NTRS50,773$4,284 12/31/2023
MetLife Investment Management LLC50,214$4,237 12/31/2023
     NTRS50,214$4,237 12/31/2023
IFM Investors Pty Ltd49,889$4,210 12/31/2023
     NTRS49,889$4,210 12/31/2023
King Luther Capital Management Corp49,338$4,163 12/31/2023
     NTRS49,338$4,163 12/31/2023
National Bank of Canada FI48,353$4,104 12/31/2023
     NTRS48,353$4,104 12/31/2023
Point72 Hong Kong Ltd48,088$4,058 12/31/2023
     NTRS48,088$4,058 12/31/2023
Kornitzer Capital Management Inc. KS48,084$4,057 12/31/2023
     NTRS48,084$4,057 12/31/2023
State of Alaska Department of Revenue48,093$4,057 12/31/2023
     NTRS48,093$4,057 12/31/2023
Cibc World Markets Corp48,018$4,052 12/31/2023
     NTRS48,018$4,052 12/31/2023
FIL Ltd47,541$4,012 12/31/2023
     NTRS47,541$4,012 12/31/2023
Texas Permanent School Fund47,532$4,011 12/31/2023
     NTRS47,532$4,011 12/31/2023
Weiss Multi Strategy Advisers LLC46,603$3,932 12/31/2023
     NTRS46,603$3,932 12/31/2023
Garland Capital Management Inc.46,175$3,896 12/31/2023
     NTRS46,175$3,896 12/31/2023
Marshall Wace LLP46,033$3,884 12/31/2023
     NTRS46,033$3,884 12/31/2023
Retirement Systems of Alabama45,627$3,850 12/31/2023
     NTRS45,627$3,850 12/31/2023
Baird Financial Group Inc.45,588$3,847 12/31/2023
     NTRS45,588$3,847 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,338$3,826 12/31/2023
     NTRS45,338$3,826 12/31/2023
Continental Advisors LLC45,301$3,822 12/31/2023
     NTRS45,301$3,822 12/31/2023
Arrowstreet Capital Limited Partnership44,312$3,739 12/31/2023
     NTRS44,312$3,739 12/31/2023
Forsta AP Fonden43,200$3,645 12/31/2023
     NTRS43,200$3,645 12/31/2023
Natixis Advisors L.P.42,942$3,623 12/31/2023
     NTRS42,942$3,623 12/31/2023
ProShare Advisors LLC42,753$3,607 12/31/2023
     NTRS42,753$3,607 12/31/2023
Tudor Investment Corp Et Al $3,555 12/31/2023
     NTRS25,339$2,138 12/31/2023
     Call19,900$1,679 12/31/2023
     Put3,100$262 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV41,186$3,475 12/31/2023
     NTRS41,186$3,475 12/31/2023
Great Lakes Advisors LLC40,507$3,418 12/31/2023
     NTRS40,507$3,418 12/31/2023
DekaBank Deutsche Girozentrale40,308$3,406 12/31/2023
     NTRS40,308$3,406 12/31/2023
Nisa Investment Advisors LLC39,968$3,372 12/31/2023
     NTRS39,968$3,372 12/31/2023
Hotchkis & Wiley Capital Management LLC39,665$3,347 12/31/2023
     NTRS39,665$3,347 12/31/2023
Commonwealth Equity Services LLC39,339$3,320 12/31/2023
     NTRS39,339$3,320 12/31/2023
Skandinaviska Enskilda Banken AB publ 39,266$3,313 12/31/2023
     NTRS39,266$3,313 12/31/2023
Wolverine Trading LLC $3,299 12/31/2023
     Call47,100$3,974 12/31/2023
     Put8,000$675 12/31/2023
Comerica Bank39,073$3,297 12/31/2023
     NTRS39,073$3,297 12/31/2023
Bayesian Capital Management LP37,900$3,198 12/31/2023
     NTRS37,900$3,198 12/31/2023
Aquatic Capital Management LLC36,900$3,114 12/31/2023
     NTRS36,900$3,114 12/31/2023
Czech National Bank36,261$3,060 12/31/2023
     NTRS36,261$3,060 12/31/2023
Utah Retirement Systems35,428$2,989 12/31/2023
     NTRS35,428$2,989 12/31/2023
First National Bank of Omaha35,302$2,979 12/31/2023
     NTRS35,302$2,979 12/31/2023
DNB Asset Management AS34,144$2,881 12/31/2023
     NTRS34,144$2,881 12/31/2023
CIBC Asset Management Inc33,889$2,860 12/31/2023
     NTRS33,889$2,860 12/31/2023
LPL Financial LLC33,502$2,827 12/31/2023
     NTRS33,502$2,827 12/31/2023
New York Life Investment Management LLC32,370$2,731 12/31/2023
     NTRS32,370$2,731 12/31/2023
Public Sector Pension Investment Board32,342$2,729 12/31/2023
     NTRS32,342$2,729 12/31/2023
Tredje AP fonden32,257$2,722 12/31/2023
     NTRS32,257$2,722 12/31/2023
Degroof Petercam Asset Management31,901$2,692 12/31/2023
     NTRS31,901$2,692 12/31/2023
KBC Group NV30,593$2,581 12/31/2023
     NTRS30,593$2,581 12/31/2023
Global Frontier Investments LLC30,000$2,531 12/31/2023
     NTRS30,000$2,531 12/31/2023
Orion Portfolio Solutions LLC29,871$2,515 12/31/2023
     NTRS29,871$2,515 12/31/2023
Tower Research Capital LLC TRC 29,659$2,503 12/31/2023
     NTRS29,659$2,503 12/31/2023
Yousif Capital Management LLC29,390$2,480 12/31/2023
     NTRS29,390$2,480 12/31/2023
Rockefeller Capital Management L.P.28,464$2,402 12/31/2023
     NTRS28,464$2,402 12/31/2023
US Bancorp DE27,976$2,361 12/31/2023
     NTRS27,976$2,361 12/31/2023
Mutual of America Capital Management LLC27,703$2,338 12/31/2023
     NTRS27,703$2,338 12/31/2023
Xponance Inc.26,887$2,269 12/31/2023
     NTRS26,887$2,269 12/31/2023
Janus Henderson Group PLC26,723$2,254 12/31/2023
     NTRS26,723$2,254 12/31/2023
Allianz Asset Management GmbH26,532$2,239 12/31/2023
     NTRS26,532$2,239 12/31/2023
Nissay Asset Management Corp Japan ADV26,373$2,225 12/31/2023
     NTRS26,373$2,225 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund26,357$2,224 12/31/2023
     NTRS26,357$2,224 12/31/2023
Advisory Services Network LLC26,134$2,205 12/31/2023
     NTRS26,134$2,205 12/31/2023
Franklin Resources Inc.25,949$2,190 12/31/2023
     NTRS25,949$2,190 12/31/2023
Savant Capital LLC25,568$2,157 12/31/2023
     NTRS25,568$2,157 12/31/2023
Oak Thistle LLC25,152$2,122 12/31/2023
     NTRS25,152$2,122 12/31/2023
Morningstar Investment Management LLC25,044$2,113 12/31/2023
     NTRS25,044$2,113 12/31/2023
Associated Banc Corp24,700$2,084 12/31/2023
     NTRS24,700$2,084 12/31/2023
Ethic Inc.24,584$2,074 12/31/2023
     NTRS24,584$2,074 12/31/2023
Public Employees Retirement Association of Colorado24,449$2,063 12/31/2023
     NTRS24,449$2,063 12/31/2023
Harfst & Associates Inc.24,375$2,057 12/31/2023
     NTRS24,375$2,057 12/31/2023
GTS Securities LLC $2,032 12/31/2023
     Call29,000$2,447 12/31/2023
     Put9,200$776 12/31/2023
     NTRS4,277$361 12/31/2023
Pearl River Capital LLC23,836$2,011 12/31/2023
     NTRS23,836$2,011 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,824$2,010 12/31/2023
     NTRS23,824$2,010 12/31/2023
Davis R M Inc.23,588$1,990 12/31/2023
     NTRS23,588$1,990 12/31/2023
Bartlett & Co. LLC23,030$1,974 12/31/2023
     NTRS23,030$1,974 12/31/2023
Bartlett & CO. Wealth Management LLC23,030$1,974 12/31/2023
     NTRS23,030$1,974 12/31/2023
Mackenzie Financial Corp22,380$1,888 12/31/2023
     NTRS22,380$1,888 12/31/2023
Lantz Financial LLC22,204$1,874 12/31/2023
     NTRS22,204$1,874 12/31/2023
Candriam Luxembourg S.C.A.22,080$1,863 12/31/2023
     NTRS22,080$1,863 12/31/2023
Creative Planning21,801$1,840 12/31/2023
     NTRS21,801$1,840 12/31/2023
Two Sigma Investments LP21,800$1,839 12/31/2023
     NTRS21,800$1,839 12/31/2023
Kinneret Advisory LLC21,174$1,803 12/31/2023
     NTRS21,174$1,803 12/31/2023
HighTower Advisors LLC21,344$1,802 12/31/2023
     NTRS21,344$1,802 12/31/2023
Macquarie Group Ltd.20,879$1,761 12/31/2023
     NTRS20,879$1,761 12/31/2023
Captrust Financial Advisors20,836$1,758 12/31/2023
     NTRS20,836$1,758 12/31/2023
ING Groep NV20,787$1,754 12/31/2023
     NTRS20,787$1,754 12/31/2023
Prio Wealth Limited Partnership20,445$1,725 12/31/2023
     NTRS20,445$1,725 12/31/2023
Cannell Peter B & Co. Inc.20,394$1,721 12/31/2023
     NTRS20,394$1,721 12/31/2023
LFL Advisers LLC20,350$1,717 12/31/2023
     NTRS20,350$1,717 12/31/2023
Resonant Capital Advisors LLC20,026$1,704 12/31/2023
     NTRS20,026$1,704 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd19,848$1,675 12/31/2023
     NTRS19,848$1,675 12/31/2023
Point72 Middle East FZE19,324$1,631 12/31/2023
     NTRS19,324$1,631 12/31/2023
North Star Investment Management Corp.19,068$1,609 12/31/2023
     NTRS19,068$1,609 12/31/2023
Quantinno Capital Management LP18,938$1,598 12/31/2023
     NTRS18,938$1,598 12/31/2023
Teacher Retirement System of Texas18,906$1,595 12/31/2023
     NTRS18,906$1,595 12/31/2023
Adviser Investments LLC18,763$1,583 12/31/2023
     NTRS18,763$1,583 12/31/2023
Daiwa Securities Group Inc.18,715$1,579 12/31/2023
     NTRS18,715$1,579 12/31/2023
Trexquant Investment LP18,477$1,559 12/31/2023
     NTRS18,477$1,559 12/31/2023
Crossmark Global Holdings Inc.18,463$1,558 12/31/2023
     NTRS18,463$1,558 12/31/2023
CIBC Private Wealth Group LLC18,307$1,545 12/31/2023
     NTRS18,307$1,545 12/31/2023
Canvas Wealth Advisors LLC18,238$1,528 12/31/2023
     NTRS18,238$1,528 12/31/2023
Elo Mutual Pension Insurance Co18,073$1,525 12/31/2023
     NTRS18,073$1,525 12/31/2023
Teachers Retirement System of The State of Kentucky17,827$1,504 12/31/2023
     NTRS17,827$1,504 12/31/2023
Eisler Capital UK Ltd.17,683$1,492 12/31/2023
     NTRS17,683$1,492 12/31/2023
First Republic Investment Management Inc.21,380$1,485 09/30/2023
     NTRS21,380$1,485 09/30/2023
Neuberger Berman Group LLC17,355$1,464 12/31/2023
     NTRS17,355$1,464 12/31/2023
Gulf International Bank UK Ltd17,206$1,451 12/31/2023
     NTRS17,206$1,451 12/31/2023
Schroder Investment Management Group17,001$1,435 12/31/2023
     NTRS17,001$1,435 12/31/2023
RBF Capital LLC16,600$1,401 12/31/2023
     NTRS16,600$1,401 12/31/2023
Kentucky Retirement Systems16,565$1,398 12/31/2023
     NTRS16,565$1,398 12/31/2023
Walleye Trading LLC $1,384 12/31/2023
     Call58,900$4,970 12/31/2023
     Put42,500$3,586 12/31/2023
Private Advisor Group LLC16,392$1,383 12/31/2023
     NTRS16,392$1,383 12/31/2023
Harvest Investment Advisors LLC16,291$1,375 12/31/2023
     NTRS16,291$1,375 12/31/2023
West Oak Capital LLC16,300$1,366 12/31/2023
     NTRS16,300$1,366 12/31/2023
Oregon Public Employees Retirement Fund16,158$1,363 12/31/2023
     NTRS16,158$1,363 12/31/2023
M&T Bank Corp16,080$1,358 12/31/2023
     NTRS16,080$1,358 12/31/2023
JustInvest LLC16,036$1,353 12/31/2023
     NTRS16,036$1,353 12/31/2023
Busey Wealth Management15,974$1,348 12/31/2023
     NTRS15,974$1,348 12/31/2023
Pathstone Holdings LLC15,755$1,333 12/31/2023
     NTRS15,755$1,333 12/31/2023
Maryland State Retirement & Pension System15,640$1,320 12/31/2023
     NTRS15,640$1,320 12/31/2023
Dearborn Partners LLC15,439$1,303 12/31/2023
     NTRS15,439$1,303 12/31/2023
Ropes Wealth Advisors LLC18,663$1,297 09/30/2023
     NTRS18,663$1,297 09/30/2023
Headlands Technologies LLC15,336$1,294 12/31/2023
     NTRS15,336$1,294 12/31/2023
B. Metzler seel. Sohn & Co. AG14,800$1,249 12/31/2023
     NTRS14,800$1,249 12/31/2023
Connectus Wealth LLC14,595$1,232 12/31/2023
     NTRS14,595$1,232 12/31/2023
Guggenheim Capital LLC14,589$1,231 12/31/2023
     NTRS14,589$1,231 12/31/2023
Cambridge Investment Research Advisors Inc.14,501$1,224 12/31/2023
     NTRS14,501$1,224 12/31/2023
Brown Brothers Harriman & Co.14,356$1,211 12/31/2023
     NTRS14,356$1,211 12/31/2023
Northwestern Mutual Wealth Management Co.14,221$1,200 12/31/2023
     NTRS14,221$1,200 12/31/2023
Truist Financial Corp14,094$1,189 12/31/2023
     NTRS14,094$1,189 12/31/2023
International Assets Investment Management LLC14,007$1,182 12/31/2023
     NTRS14,007$1,182 12/31/2023
Cresset Asset Management LLC13,882$1,181 12/31/2023
     NTRS13,882$1,181 12/31/2023
Hartford Investment Management Co.13,980$1,180 12/31/2023
     NTRS13,980$1,180 12/31/2023
Pacer Advisors Inc.13,844$1,168 12/31/2023
     NTRS13,844$1,168 12/31/2023
Nordea Investment Management AB13,599$1,149 12/31/2023
     NTRS13,599$1,149 12/31/2023
Callahan Advisors LLC13,497$1,139 12/31/2023
     NTRS13,497$1,139 12/31/2023
Los Angeles Capital Management & Equity Research Inc.13,448$1,135 12/31/2023
     NTRS13,448$1,135 12/31/2023
Verition Fund Management LLC13,354$1,127 12/31/2023
     NTRS13,354$1,127 12/31/2023
Silvercrest Asset Management Group LLC13,332$1,125 12/31/2023
     NTRS13,332$1,125 12/31/2023
Vontobel Holding Ltd.13,262$1,119 12/31/2023
     NTRS13,262$1,119 12/31/2023
Wimmer Associates 1 LLC13,218$1,115 12/31/2023
     NTRS13,218$1,115 12/31/2023
Securian Asset Management Inc13,060$1,102 12/31/2023
     NTRS13,060$1,102 12/31/2023
RMB Capital Management LLC13,058$1,102 12/31/2023
     NTRS13,058$1,102 12/31/2023
Raymond James Trust N.A.13,047$1,101 12/31/2023
     NTRS13,047$1,101 12/31/2023
Crescent Grove Advisors LLC12,719$1,083 12/31/2023
     NTRS12,719$1,083 12/31/2023
Bonness Enterprises Inc.12,700$1,072 12/31/2023
     NTRS12,700$1,072 12/31/2023
Mission Wealth Management LP12,645$1,067 12/31/2023
     NTRS12,645$1,067 12/31/2023
Wealth Enhancement Advisory Services LLC12,559$1,060 12/31/2023
     NTRS12,559$1,060 12/31/2023
Louisiana State Employees Retirement System12,500$1,055 12/31/2023
     NTRS12,500$1,055 12/31/2023
Metis Global Partners LLC12,434$1,049 12/31/2023
     NTRS12,434$1,049 12/31/2023
Fiduciary Group LLC12,320$1,040 12/31/2023
     NTRS12,320$1,040 12/31/2023
Ballast Inc.12,208$1,030 12/31/2023
     NTRS12,208$1,030 12/31/2023
Lowe Brockenbrough & Co. Inc.12,056$1,026 12/31/2023
     NTRS12,056$1,026 12/31/2023
Douglass Winthrop Advisors LLC12,065$1,018 12/31/2023
     NTRS12,065$1,018 12/31/2023
Provident Investment Management Inc.12,000$1,013 12/31/2023
     NTRS12,000$1,013 12/31/2023
Raymond James Financial Services Advisors Inc.11,996$1,012 12/31/2023
     NTRS11,996$1,012 12/31/2023
Fiduciary Trust Co.11,870$1,002 12/31/2023
     NTRS11,870$1,002 12/31/2023
Oppenheimer Asset Management Inc.11,860$1,001 12/31/2023
     NTRS11,860$1,001 12/31/2023
Front Barnett Associates LLC13,715$953 09/30/2023
     NTRS13,715$953 09/30/2023
Advisor Group Holdings Inc.11,233$949 12/31/2023
     NTRS11,233$949 12/31/2023
Duality Advisers LP11,185$944 12/31/2023
     NTRS11,185$944 12/31/2023
Palisade Capital Management LLC NJ11,000$928 12/31/2023
     NTRS11,000$928 12/31/2023
Chicago Capital LLC10,937$923 12/31/2023
     NTRS10,937$923 12/31/2023
Greenleaf Trust10,930$922 12/31/2023
     NTRS10,930$922 12/31/2023
New Mexico Educational Retirement Board10,811$912 12/31/2023
     NTRS10,811$912 12/31/2023
Engineers Gate Manager LP10,799$911 12/31/2023
     NTRS10,799$911 12/31/2023
Mission Creek Capital Partners Inc.10,708$904 12/31/2023
     NTRS10,708$904 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.10,400$878 12/31/2023
     NTRS10,400$878 12/31/2023
Fifth Third Bancorp10,359$874 12/31/2023
     NTRS10,359$874 12/31/2023
Allspring Global Investments Holdings LLC10,348$873 12/31/2023
     NTRS10,348$873 12/31/2023
IFG Advisory LLC10,327$871 12/31/2023
     NTRS10,327$871 12/31/2023
Longfellow Investment Management Co. LLC10,305$870 12/31/2023
     NTRS10,305$870 12/31/2023
Fruth Investment Management9,875$833 12/31/2023
     NTRS9,875$833 12/31/2023
Prudential PLC9,802$827 12/31/2023
     NTRS9,802$827 12/31/2023
Two Sigma Advisers LP9,800$827 12/31/2023
     NTRS9,800$827 12/31/2023
Beacon Pointe Advisors LLC9,584$809 12/31/2023
     NTRS9,584$809 12/31/2023
Oppenheimer & Co. Inc.9,581$808 12/31/2023
     NTRS9,581$808 12/31/2023
Yacktman Asset Management LP9,500$802 12/31/2023
     NTRS9,500$802 12/31/2023
First Community Trust NA9,392$792 12/31/2023
     NTRS9,392$792 12/31/2023
SG Americas Securities LLC9,360$790 12/31/2023
     NTRS9,360$790 12/31/2023
V Square Quantitative Management LLC9,197$776 12/31/2023
     NTRS9,197$776 12/31/2023
CWM LLC9,062$765 12/31/2023
     NTRS9,062$765 12/31/2023
Cape Cod Five Cents Savings Bank8,947$755 12/31/2023
     NTRS8,947$755 12/31/2023
BI Asset Management Fondsmaeglerselskab A S8,937$754 12/31/2023
     NTRS8,937$754 12/31/2023
Dorsey & Whitney Trust CO LLC8,823$744 12/31/2023
     NTRS8,823$744 12/31/2023
Per Stirling Capital Management LLC.8,801$743 12/31/2023
     NTRS8,801$743 12/31/2023
Benin Management CORP8,735$737 12/31/2023
     NTRS8,735$737 12/31/2023
Aviance Capital Partners LLC8,585$724 12/31/2023
     NTRS8,585$724 12/31/2023
Diversified Trust Co8,531$720 12/31/2023
     NTRS8,531$720 12/31/2023
Pathstone Family Office LLC10,254$715 09/30/2023
     NTRS10,254$715 09/30/2023
Metropolitan Life Insurance Co NY8,426$711 12/31/2023
     NTRS8,426$711 12/31/2023
Panagora Asset Management Inc.8,401$709 12/31/2023
     NTRS8,401$709 12/31/2023
Brookstone Capital Management8,233$695 12/31/2023
     NTRS8,233$695 12/31/2023
Sonnipe Ltd8,118$685 12/31/2023
     NTRS8,118$685 12/31/2023
Claro Advisors LLC7,979$673 12/31/2023
     NTRS7,979$673 12/31/2023
Elequin Capital LP7,860$663 12/31/2023
     NTRS7,860$663 12/31/2023
Roberts Glore & Co. Inc. IL7,833$661 12/31/2023
     NTRS7,833$661 12/31/2023
Monarch Capital Management Inc.7,657$652 12/31/2023
     NTRS7,657$652 12/31/2023
Boothbay Fund Management LLC7,549$637 12/31/2023
     NTRS7,549$637 12/31/2023
First City Capital Management Inc.7,517$634 12/31/2023
     NTRS7,517$634 12/31/2023
Compass Wealth Management LLC7,454$629 12/31/2023
     NTRS7,454$629 12/31/2023
Norinchukin Bank The7,413$626 12/31/2023
     NTRS7,413$626 12/31/2023
Lido Advisors LLC7,318$623 12/31/2023
     NTRS7,318$623 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund7,376$622 12/31/2023
     NTRS7,376$622 12/31/2023
Assenagon Asset Management S.A.7,292$615 12/31/2023
     NTRS7,292$615 12/31/2023
GM Advisory Group Inc.7,270$613 12/31/2023
     NTRS7,270$613 12/31/2023
Empirical Finance LLC7,246$611 12/31/2023
     NTRS7,246$611 12/31/2023
Ossiam7,224$610 12/31/2023
     NTRS7,224$610 12/31/2023
E. Ohman J or Asset Management AB7,100$599 12/31/2023
     NTRS7,100$599 12/31/2023
ClearAlpha Technologies LP7,045$594 12/31/2023
     NTRS7,045$594 12/31/2023
Pitcairn Co.7,016$592 12/31/2023
     NTRS7,016$592 12/31/2023
Archford Capital Strategies LLC6,984$589 12/31/2023
     NTRS6,984$589 12/31/2023
Fox Run Management L.L.C.6,960$587 12/31/2023
     NTRS6,960$587 12/31/2023
Stevens Capital Management LP6,803$574 12/31/2023
     NTRS6,803$574 12/31/2023
Vestor Capital LLC6,796$573 12/31/2023
     NTRS6,796$573 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.6,773$572 12/31/2023
     NTRS6,773$572 12/31/2023
Studio Investment Management LLC6,655$562 12/31/2023
     NTRS6,655$562 12/31/2023
ISAM Funds UK Ltd6,608$558 12/31/2023
     NTRS6,608$558 12/31/2023
Northwestern Mutual Investment Management Company LLC6,553$553 12/31/2023
     NTRS6,553$553 12/31/2023
Wedbush Securities Inc.6,481$547 12/31/2023
     NTRS6,481$547 12/31/2023
Mercer Global Advisors Inc. ADV6,344$535 12/31/2023
     NTRS6,344$535 12/31/2023
Everence Capital Management Inc.6,297$531 12/31/2023
     NTRS6,297$531 12/31/2023
Graham Capital Management L.P.6,296$531 12/31/2023
     NTRS6,296$531 12/31/2023
CWS Financial Advisors LLC6,292$531 12/31/2023
     NTRS6,292$531 12/31/2023
Private Wealth Partners LLC6,100$515 12/31/2023
     NTRS6,100$515 12/31/2023
Triangle Securities Wealth Management6,046$510 12/31/2023
     NTRS6,046$510 12/31/2023
Smith Salley & Associates6,001$506 12/31/2023
     NTRS6,001$506 12/31/2023
Somerset Group LLC6,000$506 12/31/2023
     NTRS6,000$506 12/31/2023
Meiji Yasuda Asset Management Co Ltd.5,964$503 12/31/2023
     NTRS5,964$503 12/31/2023
Port Capital LLC5,957$503 12/31/2023
     NTRS5,957$503 12/31/2023
Seven Eight Capital LP5,913$499 12/31/2023
     NTRS5,913$499 12/31/2023
Palisade Asset Management LLC5,895$497 12/31/2023
     NTRS5,895$497 12/31/2023
Credit Agricole S A5,858$494 12/31/2023
     NTRS5,858$494 12/31/2023
Toroso Investments LLC5,708$482 12/31/2023
     NTRS5,708$482 12/31/2023
Profund Advisors LLC5,674$479 12/31/2023
     NTRS5,674$479 12/31/2023
Janney Montgomery Scott LLC5,546$468 12/31/2023
     NTRS5,546$468 12/31/2023
Stiles Financial Services Inc5,527$466 12/31/2023
     NTRS5,527$466 12/31/2023
J. W. Coons Advisors LLC5,400$456 12/31/2023
     NTRS5,400$456 12/31/2023
BBR Partners LLC5,352$452 12/31/2023
     NTRS5,352$452 12/31/2023
FJ Investments LLC5,351$452 12/31/2023
     NTRS5,351$452 12/31/2023
Tokio Marine Asset Management Co. Ltd.5,320$449 12/31/2023
     NTRS5,320$449 12/31/2023
Virtu Financial LLC5,283$446 12/31/2023
     NTRS5,283$446 12/31/2023
OLD National Bancorp IN5,241$442 12/31/2023
     NTRS5,241$442 12/31/2023
TIAA Trust National Association5,198$439 12/31/2023
     NTRS5,198$439 12/31/2023
Carnegie Capital Asset Management LLC5,168$436 12/31/2023
     NTRS5,168$436 12/31/2023
Gratus Capital LLC5,054$426 12/31/2023
     NTRS5,054$426 12/31/2023
West Paces Advisors Inc.5,011$423 12/31/2023
     NTRS5,011$423 12/31/2023
Gillespie Robinson & Grimm Inc.5,000$422 12/31/2023
     NTRS5,000$422 12/31/2023
NJ State Employees Deferred Compensation Plan5,000$422 12/31/2023
     NTRS5,000$422 12/31/2023
Vivaldi Capital Management LLC5,447$422 12/31/2023
     NTRS5,447$422 12/31/2023
Wealthfront Advisers LLC4,998$422 12/31/2023
     NTRS4,998$422 12/31/2023
Boston Family Office LLC4,947$417 12/31/2023
     NTRS4,947$417 12/31/2023
Romano Brothers AND Company4,902$414 12/31/2023
     NTRS4,902$414 12/31/2023
Harbour Trust & Investment Management Co4,894$413 12/31/2023
     NTRS4,894$413 12/31/2023
Riverwater Partners LLC4,860$410 12/31/2023
     NTRS4,860$410 12/31/2023
UMB Bank N A MO4,800$405 12/31/2023
     NTRS4,800$405 12/31/2023
Bradley Foster & Sargent Inc. CT4,805$405 12/31/2023
     NTRS4,805$405 12/31/2023
Alberta Investment Management Corp4,800$405 12/31/2023
     NTRS4,800$405 12/31/2023
Investment Management Corp of Ontario4,794$405 12/31/2023
     NTRS4,794$405 12/31/2023
Evergreen Capital Management LLC4,649$396 12/31/2023
     NTRS4,649$396 12/31/2023
Sequoia Financial Advisors LLC4,684$395 12/31/2023
     NTRS4,684$395 12/31/2023
Arete Wealth Advisors LLC4,675$394 12/31/2023
     NTRS4,675$394 12/31/2023
Beacon Financial Group4,634$391 12/31/2023
     NTRS4,634$391 12/31/2023
Teza Capital Management LLC4,635$391 12/31/2023
     NTRS4,635$391 12/31/2023
Achmea Investment Management B.V.4,635$391 12/31/2023
     NTRS4,635$391 12/31/2023
Vestcor Inc4,608$389 12/31/2023
     NTRS4,608$389 12/31/2023
WINTON GROUP Ltd4,610$389 12/31/2023
     NTRS4,610$389 12/31/2023
Wintrust Investments LLC4,543$383 12/31/2023
     NTRS4,543$383 12/31/2023
Morningstar Investment Services LLC4,421$376 12/31/2023
     NTRS4,421$376 12/31/2023
HighPoint Advisor Group LLC4,376$376 12/31/2023
     NTRS4,376$376 12/31/2023
Rothschild Investment Corp IL5,406$376 09/30/2023
     NTRS5,406$376 09/30/2023
AGF Management Ltd.4,430$374 12/31/2023
     NTRS4,430$374 12/31/2023
Inceptionr LLC4,396$371 12/31/2023
     NTRS4,396$371 12/31/2023
Shell Asset Management Co.4,378$369 12/31/2023
     NTRS4,378$369 12/31/2023
Ironwood Investment Counsel LLC4,332$366 12/31/2023
     NTRS4,332$366 12/31/2023
Advisor Partners II LLC5,256$365 09/30/2023
     NTRS5,256$365 09/30/2023
Ellevest Inc.4,317$364 12/31/2023
     NTRS4,317$364 12/31/2023
Wetherby Asset Management Inc.4,295$362 12/31/2023
     NTRS4,295$362 12/31/2023
Mather Group LLC.4,271$360 12/31/2023
     NTRS4,271$360 12/31/2023
Ostrum Asset Management4,255$359 12/31/2023
     NTRS4,255$359 12/31/2023
Live Oak Private Wealth LLC4,205$355 12/31/2023
     NTRS4,205$355 12/31/2023
Nomura Holdings Inc.4,182$353 12/31/2023
     NTRS4,182$353 12/31/2023
Farmers & Merchants Investments Inc.4,133$349 12/31/2023
     NTRS4,133$349 12/31/2023
Veriti Management LLC4,075$344 12/31/2023
     NTRS4,075$344 12/31/2023
9258 Wealth Management LLC4,011$338 12/31/2023
     NTRS4,011$338 12/31/2023
Argent Trust Co3,955$334 12/31/2023
     NTRS3,955$334 12/31/2023
Alera Investment Advisors LLC3,911$330 12/31/2023
     NTRS3,911$330 12/31/2023
Barton Investment Management3,850$325 12/31/2023
     NTRS3,850$325 12/31/2023
Heritage Trust Co3,841$324 12/31/2023
     NTRS3,841$324 12/31/2023
Sierra Summit Advisors LLC3,740$316 12/31/2023
     NTRS3,740$316 12/31/2023
Advisors Management Group Inc. ADV3,660$309 12/31/2023
     NTRS3,660$309 12/31/2023
Signaturefd LLC3,615$305 12/31/2023
     NTRS3,615$305 12/31/2023
Telemus Capital LLC3,600$304 12/31/2023
     NTRS3,600$304 12/31/2023
Legacy Wealth Asset Management LLC3,601$304 12/31/2023
     NTRS3,601$304 12/31/2023
GWM Advisors LLC3,571$301 12/31/2023
     NTRS3,571$301 12/31/2023
Stock Yards Bank & Trust Co.3,513$296 12/31/2023
     NTRS3,513$296 12/31/2023
Oceanside Advisors LLC3,503$296 12/31/2023
     NTRS3,503$296 12/31/2023
DoubleLine ETF Adviser LP3,500$295 12/31/2023
     NTRS3,500$295 12/31/2023
Equitable Trust Co.3,488$294 12/31/2023
     NTRS3,488$294 12/31/2023
Welch & Forbes LLC3,482$294 12/31/2023
     NTRS3,482$294 12/31/2023
Tobam3,467$293 12/31/2023
     NTRS3,467$293 12/31/2023
Valeo Financial Advisors LLC3,459$292 12/31/2023
     NTRS3,459$292 12/31/2023
Carlson Capital Management3,431$290 12/31/2023
     NTRS3,431$290 12/31/2023
D.A. Davidson & CO.3,416$288 12/31/2023
     NTRS3,416$288 12/31/2023
Fayez Sarofim & Co3,608$287 12/31/2023
     NTRS3,608$287 12/31/2023
Moors & Cabot Inc.3,392$286 12/31/2023
     NTRS3,392$286 12/31/2023
Coldstream Capital Management Inc.3,374$285 12/31/2023
     NTRS3,374$285 12/31/2023
Groupama Asset Managment3,364$284 12/31/2023
     NTRS3,364$284 12/31/2023
Meritage Group LP3,322$280 12/31/2023
     NTRS3,322$280 12/31/2023
Dumont & Blake Investment Advisors LLC3,305$279 12/31/2023
     NTRS3,305$279 12/31/2023
Innovis Asset Management LLC3,930$273 09/30/2023
     NTRS3,930$273 09/30/2023
Liberty Capital Management Inc.3,224$272 12/31/2023
     NTRS3,224$272 12/31/2023
Ballentine Partners LLC3,225$272 12/31/2023
     NTRS3,225$272 12/31/2023
Lincoln Capital LLC3,226$272 12/31/2023
     NTRS3,226$272 12/31/2023
Atria Wealth Solutions Inc.3,166$270 12/31/2023
     NTRS3,166$270 12/31/2023
Deerfield Management Company L.P. Series C3,100$262 12/31/2023
     NTRS3,100$262 12/31/2023
CENTRAL TRUST Co3,074$259 12/31/2023
     NTRS3,074$259 12/31/2023
Horizon Investments LLC3,038$256 12/31/2023
     NTRS3,038$256 12/31/2023
Cyndeo Wealth Partners LLC3,028$256 12/31/2023
     NTRS3,028$256 12/31/2023
Clark Capital Management Group Inc.3,000$253 12/31/2023
     NTRS3,000$253 12/31/2023
Ameritas Investment Partners Inc.2,958$250 12/31/2023
     NTRS2,958$250 12/31/2023
NEOS Investment Management LLC2,930$247 12/31/2023
     NTRS2,930$247 12/31/2023
Ieq Capital LLC2,867$242 12/31/2023
     NTRS2,867$242 12/31/2023
Intech Investment Management LLC2,855$241 12/31/2023
     NTRS2,855$241 12/31/2023
Perfromance Wealth Partners LLC2,861$241 12/31/2023
     NTRS2,861$241 12/31/2023
Entropy Technologies LP2,805$237 12/31/2023
     NTRS2,805$237 12/31/2023
Sanibel Captiva Trust Company Inc.2,791$236 12/31/2023
     NTRS2,791$236 12/31/2023
MAI Capital Management2,769$234 12/31/2023
     NTRS2,769$234 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co2,750$232 12/31/2023
     NTRS2,750$232 12/31/2023
Haverford Trust Co.2,741$231 12/31/2023
     NTRS2,741$231 12/31/2023
Gotham Asset Management LLC2,708$229 12/31/2023
     NTRS2,708$229 12/31/2023
Legacy Bridge LLC2,700$228 12/31/2023
     NTRS2,700$228 12/31/2023
Machina Capital S.A.S.2,693$227 12/31/2023
     NTRS2,693$227 12/31/2023
HB Wealth Management LLC2,695$227 12/31/2023
     NTRS2,695$227 12/31/2023
Appleton Partners Inc. MA2,650$224 12/31/2023
     NTRS2,650$224 12/31/2023
Bessemer Group Inc.2,631$222 12/31/2023
     NTRS2,631$222 12/31/2023
Symmetry Partners LLC2,612$222 12/31/2023
     NTRS2,612$222 12/31/2023
ARP Americas LP2,585$218 12/31/2023
     NTRS2,585$218 12/31/2023
Apollon Wealth Management LLC2,579$218 12/31/2023
     NTRS2,579$218 12/31/2023
Boston Private Wealth LLC2,521$213 12/31/2023
     NTRS2,521$213 12/31/2023
Franklin Street Advisors Inc. NC2,475$209 12/31/2023
     NTRS2,475$209 12/31/2023
TFO TDC LLC2,469$208 12/31/2023
     NTRS2,469$208 12/31/2023
Empowered Funds LLC2,450$207 12/31/2023
     NTRS2,450$207 12/31/2023
Private Capital Management LLC2,426$205 12/31/2023
     NTRS2,426$205 12/31/2023
Trust Asset Management LLC2,422$204 12/31/2023
     NTRS2,422$204 12/31/2023
O Shaughnessy Asset Management LLC2,403$203 12/31/2023
     NTRS2,403$203 12/31/2023
Qube Research & Technologies Ltd2,404$203 12/31/2023
     NTRS2,404$203 12/31/2023
SageView Advisory Group LLC2,508$203 12/31/2023
     NTRS2,508$203 12/31/2023
Peapack Gladstone Financial Corp2,395$202 12/31/2023
     NTRS2,395$202 12/31/2023
RSM US Wealth Management LLC2,381$201 12/31/2023
     NTRS2,381$201 12/31/2023
EP Wealth Advisors LLC2,374$200 12/31/2023
     NTRS2,374$200 12/31/2023
Point72 Europe London LLP2,310$195 12/31/2023
     NTRS2,310$195 12/31/2023
South Dakota Investment Council2,300$194 12/31/2023
     NTRS2,300$194 12/31/2023
HM Payson & Co.2,250$190 12/31/2023
     NTRS2,250$190 12/31/2023
Pflug Koory LLC2,250$190 12/31/2023
     NTRS2,250$190 12/31/2023
UniSuper Management Pty Ltd2,227$188 12/31/2023
     NTRS2,227$188 12/31/2023
Country Trust Bank2,200$186 12/31/2023
     NTRS2,200$186 12/31/2023
Walleye Capital LLC $185 12/31/2023
     Call9,700$818 12/31/2023
     Put7,500$633 12/31/2023
Clearstead Advisors LLC2,138$180 12/31/2023
     NTRS2,138$180 12/31/2023
Barrett & Company Inc.2,000$169 12/31/2023
     NTRS2,000$169 12/31/2023
Quadrant Capital Group LLC1,976$167 12/31/2023
     NTRS1,976$167 12/31/2023
Close Asset Management Ltd1,820$154 12/31/2023
     NTRS1,820$154 12/31/2023
Foster Dykema Cabot & Partners LLC1,699$145 12/31/2023
     NTRS1,699$145 12/31/2023
Gables Capital Management Inc.1,600$135 12/31/2023
     NTRS1,600$135 12/31/2023
Sachetta LLC1,539$130 12/31/2023
     NTRS1,539$130 12/31/2023
CoreFirst Bank & Trust1,525$129 12/31/2023
     NTRS1,525$129 12/31/2023
Robeco Institutional Asset Management B.V.1,493$126 12/31/2023
     NTRS1,493$126 12/31/2023
Foster Dykema Cabot & Co. Inc. MA1,699$118 09/30/2023
     NTRS1,699$118 09/30/2023
Parallel Advisors LLC1,317$111 12/31/2023
     NTRS1,317$111 12/31/2023
First Financialcorp IN1,300$110 12/31/2023
     NTRS1,300$110 12/31/2023
Ronald Blue Trust Inc.1,279$108 12/31/2023
     NTRS1,279$108 12/31/2023
IFP Advisors Inc1,263$107 12/31/2023
     NTRS1,263$107 12/31/2023
Parkside Financial Bank & Trust1,244$105 12/31/2023
     NTRS1,244$105 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,300$104 12/31/2023
     NTRS1,300$104 12/31/2023
GAMMA Investing LLC1,302$104 12/31/2023
     NTRS1,302$104 12/31/2023
Whittier Trust Co.1,186$100 12/31/2023
     NTRS1,186$100 12/31/2023
CVA Family Office LLC1,110$94 12/31/2023
     NTRS1,110$94 12/31/2023
Sentry Investment Management LLC1,094$92 12/31/2023
     NTRS1,094$92 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,063$90 12/31/2023
     NTRS1,063$90 12/31/2023
Field & Main Bank1,000$84 12/31/2023
     NTRS1,000$84 12/31/2023
S.A. Mason LLC1,000$84 12/31/2023
     NTRS1,000$84 12/31/2023
ICA Group Wealth Management LLC1,000$84 12/31/2023
     NTRS1,000$84 12/31/2023
Farther Finance Advisors LLC969$82 12/31/2023
     NTRS969$82 12/31/2023
Penserra Capital Management LLC954$80 12/31/2023
     NTRS954$80 12/31/2023
Lindbrook Capital LLC860$73 12/31/2023
     NTRS860$73 12/31/2023
Huntington National Bank835$70 12/31/2023
     NTRS835$70 12/31/2023
Alta Advisers Ltd800$68 12/31/2023
     NTRS800$68 12/31/2023
Hoertkorn Richard Charles800$68 12/31/2023
     NTRS800$68 12/31/2023
Benjamin Edwards Inc.789$67 12/31/2023
     NTRS789$67 12/31/2023
Harbour Investments Inc.773$65 12/31/2023
     NTRS773$65 12/31/2023
Independence Bank of Kentucky775$65 12/31/2023
     NTRS775$65 12/31/2023
Stephenson National Bank & Trust750$63 12/31/2023
     NTRS750$63 12/31/2023
Tsfg LLC750$63 12/31/2023
     NTRS750$63 12/31/2023
Column Capital Advisors LLC900$63 09/30/2023
     NTRS900$63 09/30/2023
Westpac Banking Corp727$61 12/31/2023
     NTRS727$61 12/31/2023
Quest Partners LLC722$61 12/31/2023
     NTRS722$61 12/31/2023
Whittier Trust Co. of Nevada Inc.692$58 12/31/2023
     NTRS692$58 12/31/2023
Covestor Ltd685$58 12/31/2023
     NTRS685$58 12/31/2023
Park Place Capital Corp672$57 12/31/2023
     NTRS672$57 12/31/2023
Gleason Group Inc.658$56 12/31/2023
     NTRS658$56 12/31/2023
Quarry LP667$56 12/31/2023
     NTRS667$56 12/31/2023
Massmutual Trust Co. FSB ADV654$55 12/31/2023
     NTRS654$55 12/31/2023
CI Investments Inc.629$53 12/31/2023
     NTRS629$53 12/31/2023
TFC Financial Management630$53 12/31/2023
     NTRS630$53 12/31/2023
EntryPoint Capital LLC624$53 12/31/2023
     NTRS624$53 12/31/2023
Acadian Asset Management LLC613$51 12/31/2023
     NTRS613$51 12/31/2023
Point72 Asia Singapore Pte. Ltd.599$51 12/31/2023
     NTRS599$51 12/31/2023
Salomon & Ludwin LLC603$51 12/31/2023
     NTRS603$51 12/31/2023
State of Wyoming581$49 12/31/2023
     NTRS581$49 12/31/2023
Delta Asset Management LLC TN574$48 12/31/2023
     NTRS574$48 12/31/2023
Cambridge Trust Co.562$47 12/31/2023
     NTRS562$47 12/31/2023
Friedenthal Financial532$45 12/31/2023
     NTRS532$45 12/31/2023
Bruce G. Allen Investments LLC537$45 12/31/2023
     NTRS537$45 12/31/2023
Retirement Group LLC500$42 12/31/2023
     NTRS500$42 12/31/2023
Desjardins Global Asset Management Inc.437$37 12/31/2023
     NTRS437$37 12/31/2023
Baldwin Brothers Inc. MA430$36 12/31/2023
     NTRS430$36 12/31/2023
Deseret Mutual Benefit Administrators414$35 12/31/2023
     NTRS414$35 12/31/2023
BOKF NA402$34 12/31/2023
     NTRS402$34 12/31/2023
Allworth Financial LP359$30 12/31/2023
     NTRS359$30 12/31/2023
Quent Capital LLC361$30 12/31/2023
     NTRS361$30 12/31/2023
CNB Bank345$29 12/31/2023
     NTRS345$29 12/31/2023
Fortitude Family Office LLC331$28 12/31/2023
     NTRS331$28 12/31/2023
First Horizon Advisors Inc.315$27 12/31/2023
     NTRS315$27 12/31/2023
Spartan Planning & Wealth Management320$27 12/31/2023
     NTRS320$27 12/31/2023
Grove Bank & Trust304$26 12/31/2023
     NTRS304$26 12/31/2023
Proequities Inc. $25 12/31/2023
     NTRS290$25 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Trust Co. of Vermont300$25 12/31/2023
     NTRS300$25 12/31/2023
Optimum Investment Advisors286$24 12/31/2023
     NTRS286$24 12/31/2023
Principal Securities Inc.266$22 12/31/2023
     NTRS266$22 12/31/2023
Dividend Assets Capital LLC260$22 12/31/2023
     NTRS260$22 12/31/2023
Hall Laurie J Trustee250$21 12/31/2023
     NTRS250$21 12/31/2023
First Personal Financial Services250$21 12/31/2023
     NTRS250$21 12/31/2023
Steward Partners Investment Advisory LLC250$21 12/31/2023
     NTRS250$21 12/31/2023
Thompson Siegel & Walmsley LLC241$20 12/31/2023
     NTRS241$20 12/31/2023
Private Trust Co. NA238$20 12/31/2023
     NTRS238$20 12/31/2023
HHM Wealth Advisors LLC220$19 12/31/2023
     NTRS220$19 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt198$17 12/31/2023
     NTRS198$17 12/31/2023
Zions Bancorporation N.A.207$17 12/31/2023
     NTRS207$17 12/31/2023
Asset Dedication LLC195$16 12/31/2023
     NTRS195$16 12/31/2023
EverSource Wealth Advisors LLC177$15 12/31/2023
     NTRS177$15 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd175$15 12/31/2023
     NTRS175$15 12/31/2023
Cullen Frost Bankers Inc.164$14 12/31/2023
     NTRS164$14 12/31/2023
Private Ocean LLC150$13 12/31/2023
     NTRS150$13 12/31/2023
Salem Investment Counselors Inc.139$12 12/31/2023
     NTRS139$12 12/31/2023
Glassman Wealth Services137$12 12/31/2023
     NTRS137$12 12/31/2023
Wetzel Investment Advisors Inc.146$12 12/31/2023
     NTRS146$12 12/31/2023
MV Capital Management Inc.118$10 12/31/2023
     NTRS118$10 12/31/2023
OLD Second National Bank of Aurora103$9 12/31/2023
     NTRS103$9 12/31/2023
GW&K Investment Management LLC103$9 12/31/2023
     NTRS103$9 12/31/2023
Westside Investment Management Inc.107$9 12/31/2023
     NTRS107$9 12/31/2023
Hexagon Capital Partners LLC112$9 12/31/2023
     NTRS112$9 12/31/2023
Northwest Bank & Trust Co101$9 12/31/2023
     NTRS101$9 12/31/2023
Valley National Advisers Inc.100$8 12/31/2023
     NTRS100$8 12/31/2023
Atwood & Palmer Inc.100$8 12/31/2023
     NTRS100$8 12/31/2023
Boyd Watterson Asset Management LLC OH95$8 12/31/2023
     NTRS95$8 12/31/2023
JFS Wealth Advisors LLC92$8 12/31/2023
     NTRS92$8 12/31/2023
Versant Capital Management Inc98$8 12/31/2023
     NTRS98$8 12/31/2023
New Millennium Group LLC94$8 12/31/2023
     NTRS94$8 12/31/2023
Annis Gardner Whiting Capital Advisors LLC89$8 12/31/2023
     NTRS89$8 12/31/2023
Sutton Wealth Advisors Inc.121$8 09/30/2023
     NTRS121$8 09/30/2023
Logan Capital Management Inc.85$7 12/31/2023
     NTRS85$7 12/31/2023
AdvisorNet Financial Inc81$7 12/31/2023
     NTRS81$7 12/31/2023
TCTC Holdings LLC82$7 12/31/2023
     NTRS82$7 12/31/2023
SRS Capital Advisors Inc.80$7 12/31/2023
     NTRS80$7 12/31/2023
Investors Research Corp81$7 12/31/2023
     NTRS81$7 12/31/2023
Core Alternative Capital89$7 12/31/2023
     NTRS89$7 12/31/2023
ORG Partners LLC83$7 12/31/2023
     NTRS83$7 12/31/2023
Global Retirement Partners LLC71$6 12/31/2023
     NTRS71$6 12/31/2023
Manchester Capital Management LLC57$5 12/31/2023
     NTRS57$5 12/31/2023
Harbor Investment Advisory LLC60$5 12/31/2023
     NTRS60$5 12/31/2023
Bogart Wealth LLC60$5 12/31/2023
     NTRS60$5 12/31/2023
FSA Wealth Management LLC56$5 12/31/2023
     NTRS56$5 12/31/2023
Bell Investment Advisors Inc62$5 12/31/2023
     NTRS62$5 12/31/2023
Raleigh Capital Management Inc.59$5 12/31/2023
     NTRS59$5 12/31/2023
Turtle Creek Wealth Advisors LLC54$5 12/31/2023
     NTRS54$5 12/31/2023
Steward Financial Group LLC79$5 09/30/2023
     NTRS79$5 09/30/2023
Capital Analysts LLC43$4 12/31/2023
     NTRS43$4 12/31/2023
Venturi Wealth Management LLC46$4 12/31/2023
     NTRS46$4 12/31/2023
Prestige Wealth Management Group LLC51$4 12/31/2023
     NTRS51$4 12/31/2023
West Tower Group LLC49$4 12/31/2023
     NTRS49$4 12/31/2023
Gradient Investments LLC36$3 12/31/2023
     NTRS36$3 12/31/2023
Heritage Wealth Advisors35$3 12/31/2023
     NTRS35$3 12/31/2023
Geneos Wealth Management Inc.33$3 12/31/2023
     NTRS33$3 12/31/2023
Rosenberg Matthew Hamilton40$3 12/31/2023
     NTRS40$3 12/31/2023
Spire Wealth Management35$3 12/31/2023
     NTRS35$3 12/31/2023
Bourgeon Capital Management LLC25$2 12/31/2023
     NTRS25$2 12/31/2023
Avion Wealth21$2 12/31/2023
     NTRS21$2 12/31/2023
Wolff Wiese Magana LLC20$2 12/31/2023
     NTRS20$2 12/31/2023
SJS Investment Consulting Inc.22$2 12/31/2023
     NTRS22$2 12/31/2023
Cherry Tree Wealth Management LLC26$2 12/31/2023
     NTRS26$2 12/31/2023
Fairfield Bush & CO.14$1 12/31/2023
     NTRS14$1 12/31/2023
Assetmark Inc.12$1 12/31/2023
     NTRS12$1 12/31/2023
FinTrust Capital Advisors LLC16$1 12/31/2023
     NTRS16$1 12/31/2023
Carmichael Hill & Associates Inc.8$1 12/31/2023
     NTRS8$1 12/31/2023
Carolinas Wealth Consulting LLC7$1 12/31/2023
     NTRS7$1 12/31/2023
Tennessee Valley Asset Management Partners11$1 12/31/2023
     NTRS11$1 12/31/2023
Delos Wealth Advisors LLC6$1 12/31/2023
     NTRS6$1 12/31/2023
Dunhill Financial LLC17$1 12/31/2023
     NTRS17$1 12/31/2023
Trifecta Capital Advisors LLC9$1 12/31/2023
     NTRS9$1 12/31/2023
DiNuzzo Private Wealth Inc.13$1 12/31/2023
     NTRS13$1 12/31/2023
Valued Wealth Advisors LLC10$1 12/31/2023
     NTRS10$1 12/31/2023
Evermay Wealth Management LLC4$0 12/31/2023
     NTRS4$0 12/31/2023
Plante Moran Financial Advisors LLC1$0 12/31/2023
     NTRS1$0 12/31/2023
Colonial Trust Advisors2$0 12/31/2023
     NTRS2$0 12/31/2023
Capital Advisors Ltd. LLC4$0 12/31/2023
     NTRS4$0 12/31/2023
JJJ Advisors Inc.4$0 12/31/2023
     NTRS4$0 12/31/2023
Castleview Partners LLC4$0 12/31/2023
     NTRS4$0 12/31/2023
Cornerstone Planning Group LLC3$0 12/31/2023
     NTRS3$0 12/31/2023
SOA Wealth Advisors LLC.4$0 12/31/2023
     NTRS4$0 12/31/2023
Two Sigma Securities LLC $-17 12/31/2023
     Put8,200$692 12/31/2023
     Call8,000$675 12/31/2023
Group One Trading L.P. $-127 12/31/2023
     Put3,400$287 12/31/2023
     Call1,900$160 12/31/2023
Parallax Volatility Advisers L.P. $-264 12/31/2023
     Put3,600$304 12/31/2023
     NTRS471$40 12/31/2023
Capstone Investment Advisors LLC $-699 12/31/2023
     Put16,400$1,384 12/31/2023
     NTRS5,220$440 12/31/2023
     Call2,900$245 12/31/2023
PEAK6 Investments LLC14,293$-9,072 12/31/2023
     Put148,800$12,556 12/31/2023
     Call27,000$2,278 12/31/2023
     NTRS14,293$1,206 12/31/2023

See Summary: Institutional Holders of NTRS
See Details: Top 10 Hedge Funds Holding NTRS
Also See: NTRS Insider Buying
Also See: NTRS Holdings Changes
Analysts Forecast: Northern Trust Price Target

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