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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
526
Quadrant Capital Group
Ohio
$144K +$26.1K +266 +24%
HPC
527
HM Payson & Co
Maine
$139K +$56.4K +575 +77%
FFC
528
First Financial Corp
Indiana
$137K – – –
PWA
529
Phoenix Wealth Advisors
North Carolina
$136K +$37.1K +378 +42%
AAM
530
Advisors Asset Management
Colorado
$133K -$135K -1,371 -52%
SAM
531
S.A. Mason
Michigan
$131K – – –
S
532
SignatureFD
Georgia
$131K +$11.1K +113 +10%
MAM
533
Meeder Asset Management
Ohio
$131K +$21K +214 +21%
PFBT
534
Parkside Financial Bank & Trust
Missouri
$129K +$687 +7 +0.6%
SIC
535
Salem Investment Counselors
North Carolina
$120K +$13.6K +139 +14%
MLFP
536
MPS Loria Financial Planners
Illinois
$116K – – –
OIA
537
Optimum Investment Advisors
Illinois
$110K – – –
PA
538
Parallel Advisors
California
$107K -$26.2K -267 -21%
IAIM
539
International Assets Investment Management
Florida
$107K – – –
FMB
540
Field & Main Bank
Kentucky
$105K – – –
GLLW
541
Graves Light Lenhart Wealth
Virginia
$105K – – –
HRC
542
Hoertkorn Richard Charles
$105K – – –
WTC
543
WhitTier Trust Company
Nevada
$105K – – –
HNB
544
Huntington National Bank
Ohio
$102K – – –
ECU
545
Eisler Capital (UK)
United Kingdom
$97K +$90.5K +922 New
SWM
546
Spire Wealth Management
Virginia
$91K +$85.2K +868 New
KPCM
547
Kings Point Capital Management
New York
$84K -$12.2K -124 -13%
DTIM
548
Danda Trouve Investment Management
Kansas
$83K – – –
FPS
549
Fieldpoint Private Securities
Connecticut
$80K +$67.1K +684 +937%
TFGT
550
TS Financial Group (TSFG)
Illinois
$79K -$2.45K -25 -3%
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