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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
SFFS
601
Stonehage Fleming Financial Services
Jersey
$20K – – –
CCM
602
Covington Capital Management
California
$19K +$19.4K +164 New
EW
603
Evoke Wealth
California
$18K +$1.9K +16 +12%
GC
604
Gould Capital
Washington
$17K -$2.96K -25 -15%
DWP
605
Destiny Wealth Partners
Florida
$17K – – –
QC
606
Quent Capital
New York
$16K -$4.98K -42 -23%
PO
607
Private Ocean
California
$16K +$119 +1 +0.7%
NIC
608
Northwest Investment Counselors
Oregon
$16K +$10.2K +86 +172%
T
609
TCWP
Ohio
$16K +$17K +143 New
PCM
610
Penserra Capital Management
California
$15K -$9.96K -84 -39%
TFP
611
Tilia Fiduciary Partners
North Carolina
$15K – – –
FCA
612
FinTrust Capital Advisors
South Carolina
$15K +$13.2K +111 +694%
LSA
613
Leonteq Securities AG
Switzerland
$14.8K +$6.4K +54 +74%
ACA
614
Atlas Capital Advisors
Wyoming
$14.7K – – –
DWA
615
Delos Wealth Advisors
Texas
$14K -$11.1K -94 -45%
HFM
616
Harvest Fund Management
China
$14K – – –
GWS
617
Glassman Wealth Services
Virginia
$14K +$2.25K +19 +19%
TWA
618
TCI Wealth Advisors
Arizona
$14K +$5.81K +49 +72%
CAC
619
Core Alternative Capital
Georgia
$14K +$12.4K +105 +875%
ST
620
Smithfield Trust
Pennsylvania
$13K +$4.03K +34 +52%
AP
621
Arlington Partners
Alabama
$12K -$3.67K -31 -23%
VCM
622
Versant Capital Management
Arizona
$12K -$237 -2 -2%
NL
623
NVWM LLC
Pennsylvania
$12K – – –
WB
624
Webster Bank
Connecticut
$12K – – –
OSNBOA
625
Old Second National Bank of Aurora
Illinois
$12K +$356 +3 +3%
23 24
25
26 27