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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
NL
751
NWAM LLC
Washington
$245K +$232K +1,411 New
CAM
752
Cidel Asset Management
Ontario, Canada
$243K -$9.06K -55 -4%
ADBIC
753
A.D. Beadell Investment Counsel
Wisconsin
$243K +$231K +1,400 New
PWPS
754
Pinnacle Wealth Planning Services
Ohio
$241K +$1.65K +10 +0.7%
TFS
755
Thoroughbred Financial Services
Tennessee
$241K +$229K +1,388 New
RFN
756
RDA Financial Network
Iowa
$238K +$226K +1,370 New
GD
757
Grandfield & Dodd
New York
$234K +$222K +1,347 New
4WM
758
44 Wealth Management
Oregon
$233K +$221K +1,339 New
NWAG
759
Net Worth Advisory Group
Utah
$233K +$220K +1,338 New
PWA
760
Providence Wealth Advisors
Illinois
$228K +$214K +1,301 New
LFA
761
Legacy Financial Advisors
Kentucky
$228K +$216K +1,310 New
PL
762
Plancorp LLC
Missouri
$226K -$14.5K -88 -7%
TCOT
763
Trust Company of Toledo
Ohio
$226K -$824 -5 -0.4%
FFC
764
First Financial Corp
Indiana
$226K – – –
OPCM
765
Osborne Partners Capital Management
California
$226K +$214K +1,300 New
CA
766
Cornerstone Advisory
Maryland
$222K +$210K +1,276 New
ACM
767
Aquatic Capital Management
Illinois
$222K -$1.92M -11,652 -90%
DOA
768
D'Orazio & Associates
Virginia
$221K +$210K +1,272 New
LA
769
LVW Advisors
New York
$221K +$209K +1,271 New
MBWA
770
Marin Bay Wealth Advisors
California
$218K +$207K +1,256 New
TCWA
771
Turtle Creek Wealth Advisors
Texas
$218K +$207K +1,255 New
BTI
772
Blue Trust Inc
Georgia
$218K -$65.2K -396 -24%
SSCA
773
South Shore Capital Advisors
Massachusetts
$217K +$206K +1,250 New
PP
774
PDS Planning
Ohio
$215K +$203K +1,235 New
WIC
775
Woodmont Investment Counsel
Tennessee
$214K +$203K +1,230 New
29 30
31
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