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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MF
501
Magnetar Financial
Illinois
$402K +$432K +4,070 New
MCM
502
MAI Capital Management
Ohio
$395K +$22.9K +216 +6%
SGAM
503
Smith Group Asset Management
Texas
$395K
BG
504
Bahl & Gaynor
Ohio
$394K +$95.5K +900 +29%
TRCT
505
Tower Research Capital (TRC)
New York
$392K -$1.08M -10,199 -72%
FA
506
Faithward Advisors
Pennsylvania
$387K -$18.8K -177 -4%
M1FG
507
Mach-1 Financial Group
Arkansas
$386K +$415K +3,913 New
PA
508
Profund Advisors
Maryland
$384K -$241K -2,266 -37%
Simplex Trading
509
Simplex Trading
Illinois
$383K +$412K +3,883 New
MSA
510
MUFG Securities Americas
New York
$382K +$62.1K +585 +18%
CNBOF
511
City National Bank of Florida
Florida
$380K +$82.7K +779 +25%
SAM
512
Shell Asset Management
Netherlands
$379K -$16.8K -158 -4%
SCM
513
Stevens Capital Management
Pennsylvania
$378K -$117K -1,102 -22%
SW
514
Simplicity Wealth
New Jersey
$377K +$79.4K +748 +24%
OA
515
Oceanside Advisors
South Carolina
$375K
OAM
516
Ostrum Asset Management
France
$369K -$10.5K -99 -3%
TFS
517
Thoroughbred Financial Services
Tennessee
$368K +$396K +3,732 New
GAM
518
Gotham Asset Management
New York
$365K +$43.4K +409 +12%
IQI
519
Integrated Quantitative Investments
Washington
$365K +$393K +3,700 New
HWM
520
HB Wealth Management
Georgia
$364K +$74.6K +703 +24%
NA
521
Navellier & Associates
Nevada
$364K +$397K +3,743 New
CW
522
CreativeOne Wealth
Kansas
$363K +$129K +1,213 +49%
LG
523
LaFleur & Godfrey
Michigan
$359K +$386K +3,641 New
CPBTD
524
Central Pacific Bank - Trust Division
Hawaii
$355K
MC
525
Moors & Cabot
Massachusetts
$351K -$425 -4 -0.1%