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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
551
Avantax Advisory Services
Texas
$212K +$213K +1,775 New
SL
552
Summitry LLC
California
$208K +$208K +1,740 New
SWA
553
Stratos Wealth Advisors
Ohio
$208K +$209K +1,741 New
AFP
554
Ausdal Financial Partners
Iowa
$208K +$209K +1,743 New
CWM
555
CCG Wealth Management
California
$206K +$206K +1,722 New
DA
556
Duality Advisers
Florida
$205K -$6.77M -56,483 -97%
PFO
557
Pathstone Family Office
New Jersey
$203K +$202K +1,689 New
FSA
558
Franklin Street Advisors
North Carolina
$203K +$203K +1,694 New
VAM
559
Verity Asset Management
North Carolina
$203K +$203K +1,694 New
ICG
560
InterOcean Capital Group
Tennessee
$203K +$204K +1,700 New
WG
561
Winton Group
United Kingdom
$203K +$204K +1,700 New
EI
562
Ellevest Inc
New York
$200K +$37.7K +315 +23%
BFEC
563
Benjamin F. Edwards & Company
Missouri
$198K +$7.43K +62 +4%
PA
564
Parallel Advisors
California
$198K +$22.9K +191 +13%
QCG
565
Quadrant Capital Group
Ohio
$197K +$22.3K +186 +13%
CBT
566
CoreFirst Bank & Trust
Kansas
$182K – – –
HNB
567
Huntington National Bank
Ohio
$176K +$67.4K +563 +62%
FFC
568
First Financial Corp
Indiana
$155K – – –
NEAM
569
New England Asset Management
Connecticut
$150K -$156K -1,300 -51%
SAM
570
S.A. Mason
Michigan
$150K – – –
PFBT
571
Parkside Financial Bank & Trust
Missouri
$144K -$240 -2 -0.2%
SIC
572
Salem Investment Counselors
North Carolina
$136K – – –
SAM
573
Sycomore Asset Management
France
$124K +$124K +1,036 New
FMB
574
Field & Main Bank
Kentucky
$120K – – –
GLLW
575
Graves Light Lenhart Wealth
Virginia
$120K – – –
21 22
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24 25