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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
401
HB Wealth Management
Georgia
$1.19M +$330K +2,291 +37%
AC
402
AXQ Capital
New Jersey
$1.19M +$1.23M +8,546 New
TI
403
Tidal Investments
Wisconsin
$1.19M +$144K +1,003 +13%
FIM
404
Fruth Investment Management
Texas
$1.19M -$28.8K -200 -2%
TMAM
405
Tokio Marine Asset Management
Japan
$1.19M +$166K +1,155 +16%
IG
406
ING Group
Netherlands
$1.18M -$38.3K -266 -3%
KRS
407
Kentucky Retirement Systems
Kentucky
$1.15M +$951K +6,613 +55%
MWM
408
Mission Wealth Management
California
$1.14M +$131K +910 +13%
RIL
409
Rothschild Investment LLC
Illinois
$1.13M +$229K +1,590 +25%
DWA
410
Douglass Winthrop Advisors
New York
$1.12M -$29.6K -206 -3%
AU
411
AlphaGrep UK
$1.11M +$587K +4,078 +106%
MC
412
Machina Capital
France
$1.1M -$487K -3,385 -30%
AG
413
Ascent Group
Virginia
$1.1M -$27.5K -191 -2%
SC
414
Syon Capital
California
$1.1M +$63.9K +444 +6%
AC
415
Arjuna Capital
North Carolina
$1.1M +$30.2K +210 +3%
KCM
416
Kathmere Capital Management
Pennsylvania
$1.1M -$64.2K -446 -5%
QI
417
Qtron Investments
Massachusetts
$1.09M +$719 +5 +0.1%
PFPG
418
Pinnacle Financial Partners (Georgia)
Georgia
$1.08M +$25.6K +178 +2%
GI
419
GAMMA Investing
California
$1.07M +$134K +929 +14%
FPAS
420
Focus Partners Advisor Solutions
Missouri
$1.07M +$279K +1,941 +34%
MSE
421
MUFG Securities EMEA
United Kingdom
$1.07M -$16.4K -114 -1%
KAS
422
Kestra Advisory Services
Texas
$1.06M +$87.8K +610 +9%
NC
423
NewSquare Capital
Pennsylvania
$1.05M +$38.7K +269 +4%
OC
424
Opal Capital
Florida
$1.05M +$1.08M +7,518 New
MP
425
Mangrove Partners
Connecticut
$1.05M +$1.08M +7,511 New
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