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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
701
Natixis Investment Managers International
France
– -$411K -3,535 Closed
BIP
702
Blueprint Investment Partners
North Carolina
– -$397K -3,413 Closed
WI
703
Wintrust Investments
Illinois
– -$382K -3,282 Closed
IRF
704
IBM Retirement Fund
New York
– -$381K -3,276 Closed
FI
705
Fractal Investments
Connecticut
– -$354K -3,043 Closed
BHWM
706
Bar Harbor Wealth Management
New Hampshire
– -$349K -3,000 Closed
LCM
707
Laurion Capital Management
New York
– -$326K -2,800 Closed
SPWM
708
Spartan Planning & Wealth Management
North Carolina
– -$321K -2,755 Closed
PTC
709
Provident Trust Company
Wisconsin
– -$291K -2,500 Closed
FIB
710
First Interstate Bank
Montana
– -$269K -2,313 Closed
Boston Partners
711
Boston Partners
Massachusetts
– -$256K -2,196 Closed
TSS
712
Two Sigma Securities
New York
– -$252K -2,165 Closed
LNC
713
Lincoln National Corp
Pennsylvania
– -$241K -2,066 Closed
B
714
Bailard
California
– -$239K -2,052 Closed
HI
715
Horizon Investments
North Carolina
– -$238K -2,043 Closed
CT
716
Chicago Trust
Illinois
– -$234K -2,010 Closed
Lido Advisors
717
Lido Advisors
California
– -$232K -2,000 Closed
MWM
718
Minot Wealth Management
Massachusetts
– -$233K -2,000 Closed
OLA
719
Oliver Luxxe Assets
New Jersey
– -$232K -1,990 Closed
AWS
720
Atria Wealth Solutions
New York
– -$233K -1,989 Closed
DBIA
721
Dumont & Blake Investment Advisors
New Jersey
– -$231K -1,987 Closed
CI
722
Conning Inc
Connecticut
– -$231K -1,981 Closed
HFAS
723
Hummer Financial Advisory Services
Illinois
– -$223K -1,900 Closed
NPPM
724
North Point Portfolio Managers
Ohio
– -$221K -1,900 Closed
NL
725
NWAM LLC
Washington
– -$218K -1,869 Closed