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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
501
Apollon Wealth Management
South Carolina
$215K +$2.96K +32 +1%
KAM
502
Knightsbridge Asset Management
California
$214K -$24K -259 -10%
TAM
503
Trust Asset Management
Texas
$213K +$6.39K +69 +3%
SDIC
504
South Dakota Investment Council
South Dakota
$212K – – –
MAG
505
Mayfair Advisory Group
Alabama
$208K -$648 -7 -0.3%
DEA
506
DoubleLine ETF Adviser
Florida
$208K -$54.5K -588 -20%
CCA
507
Checchi Capital Advisers
California
$204K -$4.26K -46 -2%
BP
508
Ballentine Partners
Massachusetts
$204K -$18.3K -198 -8%
TCOT
509
Trust Company of Toledo
Ohio
$203K – – –
S
510
SignatureFD
Georgia
$197K +$34.6K +374 +20%
DGAM
511
Desjardins Global Asset Management
Quebec, Canada
$194K +$150K +1,614 +275%
CTB
512
Country Trust Bank
Illinois
$194K – – –
QCG
513
Quadrant Capital Group
Ohio
$178K +$39.6K +427 +27%
BC
514
Barrett & Company
Rhode Island
$176K – – –
T
515
TOBAM
France
$171K +$40.9K +442 +30%
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$165K +$52.6K +568 +44%
CA
517
Clearstead Advisors
Ohio
$160K +$1.67K +18 +1%
BFEC
518
Benjamin F. Edwards & Company
Missouri
$153K +$3.61K +39 +2%
FDCC
519
Foster Dykema Cabot & Co
Massachusetts
$150K +$157K +1,699 New
BTI
520
Blue Trust Inc
Georgia
$146K -$22K -237 -13%
GCM
521
Gables Capital Management
Florida
$141K – – –
CBT
522
CoreFirst Bank & Trust
Kansas
$134K – – –
HNB
523
Huntington National Bank
Ohio
$130K -$18.2K -196 -12%
GAG
524
Goodman Advisory Group
Massachusetts
$129K +$136K +1,465 New
CSPAM
525
Cary Street Partners Asset Management
Virginia
$129K – – –
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