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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
626
Blue Trust Inc
Georgia
$209K -$5.42K -53 -3%
PWM
627
Perigon Wealth Management
California
$208K +$168K +1,644 New
RW
628
Rockport Wealth
Ohio
$207K +$167K +1,634 New
SWP
629
Sagespring Wealth Partners
Tennessee
$207K +$167K +1,634 New
LP
630
LMR Partners
United Kingdom
$206K +$166K +1,627 New
SVWAG
631
Sound View Wealth Advisors Group
Georgia
$206K +$166K +1,621 New
HAM
632
Harmony Asset Management
Arizona
$205K +$165K +1,618 New
AP
633
Appleton Partners
Massachusetts
$205K +$165K +1,615 New
TRCT
634
Tower Research Capital (TRC)
New York
$205K -$249K -2,432 -60%
IIC
635
Ironwood Investment Counsel
Arizona
$204K +$164K +1,607 New
VAM
636
Verity Asset Management
North Carolina
$204K +$164K +1,607 New
CI
637
Conning Inc
Connecticut
$203K +$164K +1,605 New
FMLI
638
Fukoku Mutual Life Insurance
Japan
$203K -$117K -1,148 -42%
ERSOT
639
Employees Retirement System of Texas
Texas
$203K +$164K +1,605 New
GCM
640
Gables Capital Management
Florida
$203K – – –
ACA
641
Aptus Capital Advisors
Alabama
$202K +$163K +1,594 New
VCM
642
Versant Capital Management
Arizona
$201K -$86.5K -846 -35%
AFG
643
Atomi Financial Group
New York
$201K +$162K +1,585 New
SCM
644
Stonehearth Capital Management
Massachusetts
$201K +$162K +1,582 New
NAAA
645
New Age Alpha Advisors
New York
$200K -$772K -7,553 -83%
PA
646
Parallel Advisors
California
$199K -$20.6K -201 -11%
CFB
647
Cullen/Frost Bankers
Texas
$199K +$73.5K +719 +85%
S
648
Sachetta
Massachusetts
$193K -$30.3K -296 -16%
O
649
Ossiam
France
$177K -$27.3K -267 -16%
CI
650
CX Institutional
Indiana
$176K +$42.9K +420 +43%
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