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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
701
Envestnet Portfolio Solutions
Illinois
-$322K -4,634 Closed
AWM
702
AE Wealth Management
Kansas
-$310K -4,465 Closed
ACP
703
Arcus Capital Partners
Georgia
-$293K -4,211 Closed
NAS
704
Nicolet Advisory Services
Wisconsin
-$276K -4,153 Closed
MYLI
705
Meiji Yasuda Life Insurance
Japan
-$272K -3,920 Closed
MC
706
Maverick Capital
Texas
-$264K -3,802 Closed
GT
707
Glenview Trust
Kentucky
-$262K -3,766 Closed
PA
708
Pinnacle Associates
New York
-$257K -3,699 Closed
MML Investors Services
709
MML Investors Services
Massachusetts
-$249K -3,590 Closed
Point72 Asset Management
710
Point72 Asset Management
Connecticut
-$237K -3,411 Closed
MIM
711
Meridiem Investment Management
United Kingdom
-$236K -3,400 Closed
AI
712
Atom Investors
Texas
-$236K -3,392 Closed
TSS
713
Two Sigma Securities
New York
-$250K -3,379 Closed
JFG
714
Jefferies Financial Group
New York
-$234K -3,369 Closed
DFCM
715
Dark Forest Capital Management
Puerto Rico
-$217K -3,119 Closed
FMAEN1
716
Fund Management at Engine No 1
California
-$206K -2,961 Closed
Fisher Asset Management
717
Fisher Asset Management
Washington
-$206K -2,959 Closed
HA
718
Hamel Associates
New Jersey
-$200K -2,885 Closed
RFA
719
Register Financial Advisors
Georgia
-$55.6K -800 Closed
MIA
720
Milestone Investment Advisors
Wisconsin
-$54.2K -780 Closed
HL
721
HeadInvest LLC
Maine
-$48.4K -713 Closed
CSPIA
722
Cary Street Partners Investment Advisory
Virginia
-$38.2K -550 Closed
Group One Trading
723
Group One Trading
Illinois
-$13.6K -184 Closed
FRA
724
Front Row Advisors
California
-$12.8K -182 Closed
RTL
725
Red Tortoise LLC
Georgia
-$5.91K -85 Closed