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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
451
Cresset Asset Management
Illinois
$870K +$24.3K +169 +3%
PCA
452
Pallas Capital Advisors
Massachusetts
$856K -$79.1K -550 -8%
SAI
453
Savvy Advisors Inc
New York
$842K +$514K +3,572 +145%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$832K -$11.5K -80 -1%
FRM
455
Fox Run Management
Connecticut
$826K -$98.7K -686 -10%
SIM
456
Studio Investment Management
Illinois
$822K -$18.8K -131 -2%
CG
457
CFO4Life Group
Texas
$810K -$23.5K -163 -3%
EOJOAM
458
E. Ohman J:or Asset Management
Sweden
$810K -$273K -1,900 -25%
SG
459
Somerset Group
Minnesota
$796K – – –
MR
460
Munich Reinsurance
$792K +$817K +5,676 New
SSWM
461
Smith Salley Wealth Management
North Carolina
$788K – – –
MCM
462
Monarch Capital Management
Indiana
$787K -$113K -784 -12%
MSA
463
MUFG Securities Americas
New York
$782K +$9.64K +67 +1%
CCM
464
Coldstream Capital Management
Washington
$780K +$21K +146 +3%
SFI
465
Siemens Fonds Invest
Germany
$779K -$1.44K -10 -0.2%
RMDI
466
R.M. Davis Inc
Maine
$778K -$5.47K -38 -0.7%
P
467
PensionDanmark
Denmark
$772K – – –
XT
468
XTX Topco
Cayman Islands
$768K -$2.1M -14,565 -73%
NDSIB
469
North Dakota State Investment Board
North Dakota
$758K -$156K -1,085 -17%
PCMF
470
Private Capital Management (Florida)
Florida
$754K – – –
UB
471
UMB Bank
Missouri
$751K -$78.8K -548 -9%
BAAM
472
Baker Avenue Asset Management
California
$747K +$354K +2,460 +85%
BP
473
BBR Partners
New York
$747K – – –
MGP
474
Metis Global Partners
California
$745K -$101K -702 -12%
XWL
475
XXI Wealth LLC
Illinois
$744K -$22.7K -158 -3%
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