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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
601
Asset Dedication LLC
California
$16K – – –
RG
602
Retirement Group
California
$15.2K – – –
EWA
603
EverSource Wealth Advisors
Alabama
$14.9K +$9.32K +126 +247%
SFFS
604
Stonehage Fleming Financial Services
Jersey
$14.8K -$32.2K -435 -71%
CFB
605
Cullen/Frost Bankers
Texas
$13.8K – – –
PO
606
Private Ocean
California
$12.7K – – –
WIA
607
Wetzel Investment Advisors
Indiana
$12K +$10.8K +146 New
SIC
608
Salem Investment Counselors
North Carolina
$11.8K – – –
GWS
609
Glassman Wealth Services
Virginia
$11.6K +$4.44K +60 +78%
MCM
610
MV Capital Management
Maryland
$9.96K +$3.03K +41 +53%
HCP
611
Hexagon Capital Partners
Arkansas
$9.45K -$34.7K -469 -81%
WIM
612
Westside Investment Management
California
$9.03K – – –
GKIM
613
GW&K Investment Management
Massachusetts
$9K +$518 +7 +7%
OSNBOA
614
Old Second National Bank of Aurora
Illinois
$8.69K – – –
NBT
615
Northwest Bank & Trust
Iowa
$8.52K +$7.47K +101 New
AP
616
Atwood & Palmer
Missouri
$8.44K – – –
VCM
617
Versant Capital Management
Arizona
$8.27K -$296 -4 -4%
BWAM
618
Boyd Watterson Asset Management
Ohio
$8.02K – – –
VNA
619
Valley National Advisers
Pennsylvania
$8K +$4.44K +60 +150%
NMG
620
New Millennium Group
Utah
$7.93K – – –
JWA
621
JFS Wealth Advisors
Pennsylvania
$7.76K +$5.25K +71 +338%
AGWCA
622
Annis Gardner Whiting Capital Advisors
Florida
$7.58K – – –
CAC
623
Core Alternative Capital
Georgia
$7.48K -$1.18K -16 -15%
LCM
624
Logan Capital Management
Pennsylvania
$7.17K – – –
OP
625
ORG Partners
Indiana
$7.01K -$4.58K -62 -43%
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