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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
576
Brown Brothers Harriman & Co
New York
$7K – – –
GWM
577
Geneos Wealth Management
Colorado
$5K – – –
PMFA
578
Plante Moran Financial Advisors
Michigan
$5K – – –
WEC
579
Winslow Evans & Crocker
Massachusetts
$4.47K – – –
BL
580
Balentine LLC
Georgia
$4K -$989 -11 -19%
TFO
581
Tarbox Family Office
California
$4K – – –
TCOV
582
Trust Company of Vermont
Vermont
$4K – – –
ZB
583
Zions Bancorporation
Utah
$4K +$450 +5 +13%
FC
584
Ferris Capital
Massachusetts
$4K +$4.14K +46 New
MUS
585
Mitsubishi UFJ Securities
Japan
$3K -$1.8K -20 -40%
CAL
586
Capital Advisors Ltd
Ohio
$3K – – –
MAM
587
Meeder Asset Management
Ohio
$2K +$2.25K +25 New
SWA
588
Sutton Wealth Advisors
Florida
$1.07K – – –
GWS
589
Glassman Wealth Services
Virginia
$1K – – –
TWA
590
TCI Wealth Advisors
Arizona
$1K – – –
TFA
591
Transamerica Financial Advisors
Florida
$1K – – –
PCP
592
Proficio Capital Partners
Massachusetts
$1K +$360 +4 +57%
AssetMark Inc
593
AssetMark Inc
California
$1K +$989 +11 New
CRM
594
Cramer Rosenthal McGlynn
Connecticut
– -$53.3M -615,843 Closed
Alyeska Investment Group
595
Alyeska Investment Group
Illinois
– -$5.34M -61,685 Closed
TSW
596
Thompson Siegel & Walmsley
Virginia
– -$4.52M -52,248 Closed
VKH
597
Virtu KCG Holdings
New York
– -$2.35M -27,200 Closed
QT
598
Quantbot Technologies
New York
– -$1.72M -19,844 Closed
TH
599
Timber Hill
Connecticut
– -$1.7M -18,941 Closed
NIT
600
NumerixS Investment Technologies
British Columbia, Canada
– -$1.46M -16,800 Closed