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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
801
Penserra Capital Management
California
$2K – – –
AW
802
Avion Wealth
Texas
$2K +$409 +4 +22%
SIC
803
SJS Investment Consulting
Ohio
$1.78K -$1.02K -10 -42%
CA
804
CoreCap Advisors
Michigan
$1.77K -$1.23K -12 -46%
OP
805
ORG Partners
Indiana
$1.66K +$1.33K +13 New
CAC
806
Core Alternative Capital
Georgia
$1.65K – – –
KFI
807
Key Financial Inc
Pennsylvania
$1.52K – – –
FCAS
808
First Command Advisory Services
Texas
$1.4K – – –
HIA
809
HFM Investment Advisors
New Jersey
$1.4K +$818 +8 +267%
PPC
810
Park Place Capital
Alabama
$1.28K +$1.02K +10 New
AF
811
Advisornet Financial
Minnesota
$1.27K -$102 -1 -9%
NRG
812
Nemes Rush Group
Michigan
$1.27K – – –
NL
813
NVWM LLC
Pennsylvania
$1.27K – – –
TIM
814
Total Investment Management
Arizona
$1.27K +$1.02K +10 New
TCA
815
Trifecta Capital Advisors
Illinois
$1.14K – – –
LCM
816
Logan Capital Management
Pennsylvania
$1.14K -$8.69K -85 -90%
CIAS
817
CBIZ Investment Advisory Services
Ohio
$1.14K +$920 +9 New
BHWM
818
Bay Harbor Wealth Management
Maryland
$1.02K +$511 +5 +167%
PWM
819
Parkworth Wealth Management
California
$1.01K +$409 +4 +100%
APW
820
Aventura Private Wealth
Florida
$1.01K +$818 +8 New
TIM
821
Tortoise Investment Management
New York
$1.01K +$818 +8 New
CAL
822
Capital Advisors Ltd
Ohio
$1K – – –
HWP
823
Highline Wealth Partners
California
$761 -$409 -4 -40%
ACA
824
American Capital Advisory
Idaho
$761 +$613 +6 New
SC
825
Stephens Consulting
Michigan
$761 +$613 +6 New
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