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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
626
Gateway Investment Advisers
Ohio
$400K -$129K -786 -25%
DFCM
627
Dark Forest Capital Management
Puerto Rico
$397K +$376K +2,283 New
BF
628
BOK Financial
Oklahoma
$397K -$13.8K -84 -4%
WCA
629
Westover Capital Advisors
Delaware
$395K – – –
OIA
630
OneDigital Investment Advisors
Kansas
$394K +$27.8K +169 +8%
BWP
631
BSW Wealth Partners
Colorado
$394K -$14.5K -88 -4%
AHL
632
Abel Hall LLC
Louisiana
$393K -$165 -1 -0%
BIM
633
Barton Investment Management
Pennsylvania
$391K – – –
PK
634
Pflug Koory
Nebraska
$391K – – –
WPC
635
Wedmont Private Capital
Pennsylvania
$391K +$42K +255 +14%
VA
636
VestGen Advisors
Illinois
$386K -$6.59K -40 -2%
EC
637
EntryPoint Capital
New York
$385K +$365K +2,213 New
MSWM
638
Mowery & Schoenfeld Wealth Management
Illinois
$383K -$11.9K -72 -3%
BMC
639
Benin Management Corp
Connecticut
$382K – – –
CTB
640
Country Trust Bank
Illinois
$382K – – –
WS
641
Wedbush Securities
California
$381K -$83.5K -507 -19%
CFO
642
Cambient Family Office
Michigan
$378K -$73.8K -448 -17%
CFA
643
Collaborative Fund Advisors
Nevada
$376K +$356K +2,163 New
BFG
644
Beacon Financial Group
Texas
$376K -$50.6K -307 -12%
FWM
645
Forza Wealth Management
Florida
$375K – – –
PA
646
Profund Advisors
Maryland
$374K -$22.9K -139 -6%
SL
647
Sentinus LLC
Illinois
$372K +$45.6K +277 +15%
DO
648
denkapparat Operations
Germany
$370K – – –
TAM
649
Trust Asset Management
Texas
$368K -$14.5K -88 -4%
EH
650
Equitable Holdings
New York
$368K +$94.4K +573 +37%
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