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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
576
O'Shaughnessy Asset Management
Connecticut
$27K +$9.88K +112 +63%
CCM
577
Covington Capital Management
California
$27K +$25.8K +293 New
CFB
578
Cullen/Frost Bankers
Texas
$25K -$1.59K -18 -6%
CFGS
579
Concourse Financial Group Securities
Alabama
$25K – – –
GAM
580
Gemmer Asset Management
California
$22K -$7.59K -86 -27%
ICP
581
Interchange Capital Partners
Pennsylvania
$22K +$21.3K +241 New
SPIA
582
Steward Partners Investment Advisory
New York
$21K -$5.29K -60 -21%
IBOK
583
Independence Bank of Kentucky
Kentucky
$21K -$1.32K -15 -6%
FRA
584
Front Row Advisors
California
$20K -$9.7K -110 -35%
VFA
585
Valeo Financial Advisors
Indiana
$19K -$2.65K -30 -13%
LF
586
Lee Financial
Texas
$19K – – –
ZB
587
Zions Bancorporation
Utah
$19K +$353 +4 +2%
RE
588
RBC Europe
United Kingdom
$18.6K – – –
PFO
589
Pathstone Family Office
New Jersey
$18K +$16.9K +192 New
WT
590
Whittier Trust
California
$17K – – –
EI
591
Ellevest Inc
New York
$17K +$7.85K +89 +94%
SAI
592
Systematic Alpha Investments
New Jersey
$16K +$15.3K +174 New
FHA
593
First Horizon Advisors
Tennessee
$14K -$12.2K -138 -47%
SIM
594
Sonora Investment Management
Arizona
$14K -$3.62K -41 -21%
TI
595
Truehand Inc
New Hampshire
$14K – – –
DWP
596
Destiny Wealth Partners
Florida
$14K +$13.2K +150 New
EW
597
Evoke Wealth
California
$13K -$176 -2 -1%
BCA
598
Berman Capital Advisors
Georgia
$13K +$2.47K +28 +24%
SLF
599
Sun Life Financial
Ontario, Canada
$12K +$88 +1 +0.8%
NIM
600
NuWave Investment Management
New Jersey
$12K +$9.09K +103 +468%
22 23
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