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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
476
Atria Wealth Solutions
New York
$243K -$1.15K -15 -0.5%
LC
477
Lincoln Capital
Nebraska
$239K – – –
SP
478
Symmetry Partners
Connecticut
$239K – – –
DGAM
479
Desjardins Global Asset Management
Quebec, Canada
$238K +$77.9K +1,015 +46%
CAS
480
CTC Alternative Strategies
Illinois
$237K +$246K +3,200 New
CTC
481
Central Trust Company
Missouri
$230K – – –
SPC
482
Sigma Planning Corp
Michigan
$227K -$10.7K -140 -4%
ACP
483
Arcus Capital Partners
Georgia
$226K – – –
CWP
484
Cyndeo Wealth Partners
Florida
$224K – – –
RBC
485
Romano Brothers & Co
Illinois
$223K – – –
DEA
486
DoubleLine ETF Adviser
Florida
$223K +$49.7K +647 +27%
CCMG
487
Clark Capital Management Group
Pennsylvania
$222K – – –
TRCT
488
Tower Research Capital (TRC)
New York
$221K +$4.38K +57 +2%
MIM
489
Morningstar Investment Management
Illinois
$217K – – –
MAG
490
Mayfair Advisory Group
Alabama
$216K +$41.5K +541 +23%
HI
491
Horizon Investments
North Carolina
$215K +$5.76K +75 +3%
IC
492
IEQ Capital
California
$214K -$83.4K -1,087 -27%
OC
493
Oppenheimer & Co
New York
$212K +$220K +2,862 New
MCM
494
MAI Capital Management
Ohio
$212K -$1.92K -25 -0.9%
EI
495
Ellevest Inc
New York
$205K -$7.98K -104 -4%
FMLI
496
Fukoku Mutual Life Insurance
Japan
$204K – – –
HTC
497
Haverford Trust Company
Pennsylvania
$203K -$58K -756 -22%
FFM
498
Forum Financial Management
Illinois
$203K – – –
FMAEN1
499
Fund Management at Engine No 1
California
$201K +$14.2K +185 +7%
HIC
500
Hartline Investment Corp
Illinois
$200K +$207K +2,702 New
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