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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MK
426
MASTERINVEST Kapitalanlage
$760K +$613K +5,996 New
T
427
TOBAM
France
$752K +$77.6K +759 +15%
PC
428
Port Capital
Illinois
$746K
CWM
429
Compass Wealth Management
Connecticut
$739K
FFM
430
Forum Financial Management
Illinois
$738K +$50.6K +495 +9%
IWC
431
Integrated Wealth Concepts
Massachusetts
$726K +$585K +5,723 New
OC
432
Oppenheimer & Co
New York
$718K +$124K +1,217 +27%
GI
433
GAMMA Investing
California
$713K +$113K +1,103 +24%
1C
434
111 Capital
France
$707K +$570K +5,573 New
RIL
435
Rothschild Investment LLC
Illinois
$704K +$3.48K +34 +0.6%
NICM
436
Neo Ivy Capital Management
New York
$703K +$567K +5,545 New
BMC
437
Benin Management Corp
Connecticut
$697K -$303K -2,960 -35%
MIM
438
Morningstar Investment Management
Illinois
$695K +$561K +5,483 New
NA
439
NewEdge Advisors
Louisiana
$691K +$60.2K +589 +12%
RBC
440
Romano Brothers & Co
Illinois
$691K
SSWM
441
Smith Salley Wealth Management
North Carolina
$690K
VA
442
Vident Advisory
Georgia
$686K +$7.16K +70 +1%
JWCA
443
J.W. Coons Advisors
Ohio
$685K
RMDI
444
R.M. Davis Inc
Maine
$683K -$27.7K -271 -5%
BP
445
BBR Partners
New York
$679K -$409 -4 -0.1%
Squarepoint
446
Squarepoint
New York
$676K -$6.97M -68,150 -93%
CL
447
CSS LLC
Illinois
$676K +$545K +5,330 New
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$668K -$37.3K -365 -6%
CWA
449
Canvas Wealth Advisors
Kansas
$667K -$480K -4,694 -48%
FCBT
450
First Citizens Bank & Trust
North Carolina
$665K +$536K +5,243 New