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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
576
State of Wyoming
Wyoming
$54.5K +$5.04K +60 +10%
CH
577
Cromwell Holdings
Wyoming
$53.5K +$53K +631 New
TFM
578
TFC Financial Management
Massachusetts
$53K – – –
LC
579
Lindbrook Capital
California
$52.1K -$22.5K -268 -30%
SL
580
Salomon & Ludwin
Virginia
$50.6K – – –
CFM
581
Catalyst Funds Management
Australia
$50.4K -$386K -4,600 -88%
IBOK
582
Independence Bank of Kentucky
Kentucky
$48.3K -$16.8K -200 -26%
DAM
583
Delta Asset Management
Tennessee
$48.2K – – –
TCM
584
Tributary Capital Management
Nebraska
$45.9K -$3.78K -45 -8%
LSA
585
Leonteq Securities AG
Switzerland
$42.7K -$12.3K -147 -22%
M
586
MOTCO
Texas
$42K +$42K +500 New
VCM
587
Versant Capital Management
Arizona
$36.5K +$28.3K +337 +344%
CAS
588
Coppell Advisory Solutions
Texas
$35.9K +$35.9K +428 New
DMBA
589
Deseret Mutual Benefit Administrators
Utah
$34.8K – – –
BGAI
590
Bruce G. Allen Investments
Colorado
$34.2K -$1.18K -14 -3%
BF
591
BOK Financial
Oklahoma
$33.6K – – –
C
592
Covestor
United Kingdom
$33K +$8.65K +103 +36%
TPCW
593
TD Private Client Wealth
New York
$32K -$6.21K -74 -16%
CT
594
Caldwell Trust
Florida
$32K – – –
QC
595
Quent Capital
New York
$30.3K – – –
RI
596
Ridgewood Investments
New Jersey
$30.3K +$30.3K +361 New
BWP
597
Baldwin Wealth Partners
Massachusetts
$29.7K -$3.86K -46 -12%
FHA
598
First Horizon Advisors
Tennessee
$29.4K +$588 +7 +2%
CB
599
CNB Bank
Pennsylvania
$29K – – –
PS
600
Principal Securities
Iowa
$28.6K -$1.34K -16 -4%
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