New Positions
2 managers initiated
Top five by reported value
- OLD MISSION CAPITAL LLC$324.3K
- UBS Group AG$6.2K
Northern Trust Corp NASDAQ NMS - GLOBAL MARKET:NTRSO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new1 added4 reduced2 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
Integrated Advisors Network LLC
$3.7M
Largest QoQ Increase
OLD MISSION CAPITAL LLC
+9,701 sh
Largest QoQ Decrease
ENVESTNET ASSET MANAGEMENT INC
-445,427 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 9,701 | +9,701 | $324.3K | +$324.3K | — |
| UBS Group AG | 184 | +184 | $6.2K | +$6.2K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 110,809 | +7,520 | $3.7M | +$369.6K | 7.3% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5,858 | -5,565 | $196.0K | -$100.0K | -48.7% |
| JANE STREET GROUP, LLC | 11,992 | -2,395 | $400.9K | -$63.6K | -16.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,858 | 0 | $329.6K | +$11.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 409 | 0 | $13.7K | +$468 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | -445,427 | $0 | -$14.4M | — |
| CITADEL ADVISORS LLC | 0 | -11,473 | $0 | -$370.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Integrated Advisors Network LLC | 110,809 | $3.7M | +7,520 | 7.3% |
| JANE STREET GROUP, LLC | 11,992 | $400.9K | -2,395 | -16.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,858 | $329.6K | 0 | 0.0% |
| OLD MISSION CAPITAL LLC | 9,701 | $324.3K | +9,701 | — |
| Royal Bank of Canada | 5,858 | $196.0K | -5,565 | -48.7% |
| Steward Partners Investment Advisory, LLC | 409 | $13.7K | 0 | 0.0% |
| UBS Group AG | 184 | $6.2K | +184 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- ENVESTNET ASSET MANAGEMENT INC$14.4M
- CITADEL ADVISORS LLC$370.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NTRSO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.