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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
PO
626
Private Ocean
California
$12.6K – – –
CFB
627
Cullen/Frost Bankers
Texas
$12.4K -$1.34K -16 -10%
RFG
628
RFP Financial Group
Georgia
$12.3K +$12.3K +146 New
SIC
629
Salem Investment Counselors
North Carolina
$11.8K – – –
GG
630
Gleason Group
Kentucky
$11.1K -$44.7K -532 -80%
RCM
631
Raleigh Capital Management
North Carolina
$10.9K +$840 +10 +8%
OP
632
ORG Partners
Indiana
$10.6K +$6.63K +79 +165%
ATPW
633
Ashton Thomas Private Wealth
Arizona
$10.4K +$10.4K +124 New
MCM
634
MV Capital Management
Maryland
$10.1K – – –
GKIM
635
GW&K Investment Management
Massachusetts
$10K +$1.01K +12 +11%
GIA
636
GHP Investment Advisors
Colorado
$9.83K +$9.82K +117 New
GRP
637
Global Retirement Partners
California
$9.53K +$2.52K +30 +36%
ETC
638
Exchange Traded Concepts
Oklahoma
$9.49K -$17.9K -213 -65%
AF
639
Advisornet Financial
Minnesota
$9.35K – – –
OSNBOA
640
Old Second National Bank of Aurora
Illinois
$8.65K – – –
MIM
641
Macroview Investment Management
Maryland
$8.48K +$8.48K +101 New
NBT
642
Northwest Bank & Trust
Iowa
$8.48K – – –
AP
643
Atwood & Palmer
Missouri
$8.4K – – –
BWAM
644
Boyd Watterson Asset Management
Ohio
$7.98K – – –
NMG
645
New Millennium Group
Utah
$7.89K +$7.89K +94 New
JWA
646
JFS Wealth Advisors
Pennsylvania
$7.14K -$84 -1 -1%
LCM
647
Logan Capital Management
Pennsylvania
$7.14K – – –
VNA
648
Valley National Advisers
Pennsylvania
$7K – – –
IRC
649
Investors Research Corp
Georgia
$6.8K – – –
PA
650
PSI Advisors
Florida
$6.38K +$6.38K +76 New
24 25
26
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