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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
LRPA
676
L. Roy Papp & Associates
Arizona
– -$245K -3,305 Closed
CAS
677
CTC Alternative Strategies
Illinois
– -$237K -3,200 Closed
SPC
678
Sigma Planning Corp
Michigan
– -$227K -3,068 Closed
MAG
679
Mayfair Advisory Group
Alabama
– -$216K -2,904 Closed
IC
680
IEQ Capital
California
– -$214K -2,888 Closed
MCM
681
MAI Capital Management
Ohio
– -$212K -2,859 Closed
FMLI
682
Fukoku Mutual Life Insurance
Japan
– -$204K -2,750 Closed
HTC
683
Haverford Trust Company
Pennsylvania
– -$203K -2,741 Closed
FFM
684
Forum Financial Management
Illinois
– -$203K -2,732 Closed
HIC
685
Hartline Investment Corp
Illinois
– -$200K -2,702 Closed
LTI
686
Laffer Tengler Investments
Tennessee
– -$182K -2,459 Closed
SCA
687
Stonebridge Capital Advisors
Minnesota
– -$99.7K -1,320 Closed
RI
688
Ridgewood Investments
New Jersey
– -$76.4K -1,031 Closed
IGWM
689
ICA Group Wealth Management
Colorado
– -$76.1K -1,026 Closed
IUHSA
690
Itau Unibanco Holding S.A.
Brazil
– -$40.4K -545 Closed
CFO
691
CVA Family Office
Colorado
– -$22.6K -305 Closed
AS
692
AM Squared
Hong Kong
– -$22.2K -300 Closed
HIA
693
Harbor Investment Advisory
Maryland
– -$21.1K -284 Closed
SSG
694
Summit Securities Group
New York
– -$20K -272 Closed
DA
695
Denali Advisors
California
– -$14.8K -200 Closed
PPC
696
Park Place Capital
Alabama
– -$10.3K -139 Closed
TFP
697
Tilia Fiduciary Partners
North Carolina
– -$9.56K -129 Closed
PFPT
698
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$9.19K -124 Closed
TWC
699
TD Waterhouse Canada
Ontario, Canada
– -$9.73K -99 Closed
CAL
700
Capital Advisors Ltd
Ohio
– -$5K -71 Closed
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