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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SG
426
Somerset Group
Minnesota
$420K
KJHP
427
K.J. Harrison & Partners
Ontario, Canada
$420K +$420K +5,000 New
FTDI
428
First Trust Direct Indexing
Massachusetts
$419K +$62K +738 +17%
Janney Montgomery Scott
429
Janney Montgomery Scott
Pennsylvania
$412K -$31.7K -377 -7%
IGAM
430
iA Global Asset Management
Quebec, Canada
$407K +$407K +4,850 New
AC
431
AXQ Capital
New Jersey
$405K -$56.8K -677 -12%
SWA
432
ShankerValleau Wealth Advisors
Illinois
$404K +$404K +4,816 New
FDCDDQ
433
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K +$120K +1,434 +43%
BFS
434
Bradley Foster & Sargent
Connecticut
$401K
BA
435
Bridgewater Associates
Connecticut
$397K +$397K +4,730 New
VSQM
436
V-Square Quantitative Management
Illinois
$396K -$377K -4,486 -49%
AWA
437
Arete Wealth Advisors
Illinois
$395K +$395K +4,707 New
CWS
438
Confluence Wealth Services
Pennsylvania
$394K +$193K +2,294 +96%
AIM
439
Achmea Investment Management
Netherlands
$389K
IFU
440
iSAM Funds (UK)
United Kingdom
$387K +$387K +4,608 New
CPBTD
441
Central Pacific Bank - Trust Division
Hawaii
$386K
IMCOOI
442
Investment Management Corp of Ontario (IMCO)
Canada
$386K +$109K +1,300 +39%
HAG
443
HighPoint Advisor Group
Illinois
$385K -$1.85K -22 -0.5%
FCCM
444
First City Capital Management
Georgia
$383K -$96.7K -1,152 -20%
HTIM
445
Harbour Trust & Investment Management
Indiana
$383K -$21.7K -258 -5%
MG
446
Mather Group
Illinois
$373K -$72.6K -865 -17%
EI
447
Ellevest Inc
New York
$372K +$23.8K +284 +7%
CL
448
Choreo LLC
Illinois
$371K +$171K +2,033 +85%
SSA
449
Sierra Summit Advisors
Nevada
$371K +$27.4K +326 +8%
PA
450
Profund Advisors
Maryland
$370K -$38.4K -457 -9%