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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FAB
451
First American Bank
Illinois
$747K +$714K +5,548 New
CAM
452
Cresset Asset Management
Illinois
$746K +$63.4K +493 +10%
RBC
453
Romano Brothers & Co
Illinois
$734K
OC
454
Oppenheimer & Co
New York
$727K -$33.3K -259 -5%
RMDI
455
R.M. Davis Inc
Maine
$724K -$643 -5 -0.1%
BP
456
BBR Partners
New York
$723K +$2.44K +19 +0.4%
IC
457
Inscription Capital
Texas
$716K +$445K +3,461 +187%
PAG
458
Private Advisor Group
New Jersey
$709K +$19.7K +153 +3%
FCBT
459
First Citizens Bank & Trust
North Carolina
$706K -$129 -1 -0%
IWC
460
Integrated Wealth Concepts
Massachusetts
$702K -$64.9K -504 -9%
CL
461
Choreo LLC
Illinois
$702K +$85.8K +667 +15%
VI
462
Versor Investments
New York
$700K +$669K +5,200 New
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$673K -$34.2K -266 -5%
WPA
464
West Paces Advisors
Georgia
$673K -$386 -3 -0.1%
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$673K
SG
466
Somerset Group
Minnesota
$673K
Nomura Holdings
467
Nomura Holdings
Japan
$664K +$635K +4,934 New
PAM
468
Palisade Asset Management
Minnesota
$658K -$772 -6 -0.1%
HW
469
Hancock Whitney
Mississippi
$655K +$31.4K +244 +5%
PAS
470
Park Avenue Securities
New York
$651K +$33.5K +260 +6%
SWA
471
ShankerValleau Wealth Advisors
Illinois
$648K
TSWM
472
Triangle Securities Wealth Management
North Carolina
$648K -$20.5K -159 -3%
Alyeska Investment Group
473
Alyeska Investment Group
Illinois
$647K -$2.28M -17,722 -79%
HWM
474
HB Wealth Management
Georgia
$638K +$74.5K +579 +14%
KF
475
Krilogy Financial
Missouri
$637K +$640K +4,971 New