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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
KG
801
Kilter Group
New York
$2.03K +$1.64K +16 New
PCM
802
Penserra Capital Management
California
$2K – – –
AW
803
Avion Wealth
Texas
$2K +$409 +4 +22%
SIC
804
SJS Investment Consulting
Ohio
$1.78K -$1.02K -10 -42%
CA
805
CoreCap Advisors
Michigan
$1.77K -$1.23K -12 -46%
OP
806
ORG Partners
Indiana
$1.66K +$1.33K +13 New
CAC
807
Core Alternative Capital
Georgia
$1.65K – – –
KFI
808
Key Financial Inc
Pennsylvania
$1.52K – – –
FCAS
809
First Command Advisory Services
Texas
$1.4K – – –
HIA
810
HFM Investment Advisors
New Jersey
$1.4K +$818 +8 +267%
PPC
811
Park Place Capital
Alabama
$1.28K +$1.02K +10 New
AF
812
Advisornet Financial
Minnesota
$1.27K -$102 -1 -9%
NRG
813
Nemes Rush Group
Michigan
$1.27K – – –
NL
814
NVWM LLC
Pennsylvania
$1.27K – – –
TIM
815
Total Investment Management
Arizona
$1.27K +$1.02K +10 New
TCA
816
Trifecta Capital Advisors
Illinois
$1.14K – – –
LCM
817
Logan Capital Management
Pennsylvania
$1.14K -$8.69K -85 -90%
CIAS
818
CBIZ Investment Advisory Services
Ohio
$1.14K +$920 +9 New
BHWM
819
Bay Harbor Wealth Management
Maryland
$1.02K +$511 +5 +167%
PWM
820
Parkworth Wealth Management
California
$1.01K +$409 +4 +100%
APW
821
Aventura Private Wealth
Florida
$1.01K +$818 +8 New
TIM
822
Tortoise Investment Management
New York
$1.01K +$818 +8 New
CAL
823
Capital Advisors Ltd
Ohio
$1K – – –
HWP
824
Highline Wealth Partners
California
$761 -$409 -4 -40%
ACA
825
American Capital Advisory
Idaho
$761 +$613 +6 New
31 32
33
34 35