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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
FFG
751
Fiduciary Financial Group
California
$246K +$233K +1,416 New
NL
752
NWAM LLC
Washington
$245K +$232K +1,411 New
CAM
753
Cidel Asset Management
Ontario, Canada
$243K -$9.06K -55 -4%
ADBIC
754
A.D. Beadell Investment Counsel
Wisconsin
$243K +$231K +1,400 New
PWPS
755
Pinnacle Wealth Planning Services
Ohio
$241K +$1.65K +10 +0.7%
TFS
756
Thoroughbred Financial Services
Tennessee
$241K +$229K +1,388 New
RFN
757
RDA Financial Network
Iowa
$238K +$226K +1,370 New
GD
758
Grandfield & Dodd
New York
$234K +$222K +1,347 New
4WM
759
44 Wealth Management
Oregon
$233K +$221K +1,339 New
NWAG
760
Net Worth Advisory Group
Utah
$233K +$220K +1,338 New
PWA
761
Providence Wealth Advisors
Illinois
$228K +$214K +1,301 New
LFA
762
Legacy Financial Advisors
Kentucky
$228K +$216K +1,310 New
PL
763
Plancorp LLC
Missouri
$226K -$14.5K -88 -7%
TCOT
764
Trust Company of Toledo
Ohio
$226K -$824 -5 -0.4%
FFC
765
First Financial Corp
Indiana
$226K – – –
OPCM
766
Osborne Partners Capital Management
California
$226K +$214K +1,300 New
CA
767
Cornerstone Advisory
Maryland
$222K +$210K +1,276 New
ACM
768
Aquatic Capital Management
Illinois
$222K -$1.92M -11,652 -90%
DOA
769
D'Orazio & Associates
Virginia
$221K +$210K +1,272 New
LA
770
LVW Advisors
New York
$221K +$209K +1,271 New
MBWA
771
Marin Bay Wealth Advisors
California
$218K +$207K +1,256 New
TCWA
772
Turtle Creek Wealth Advisors
Texas
$218K +$207K +1,255 New
BTI
773
Blue Trust Inc
Georgia
$218K -$65.2K -396 -24%
SSCA
774
South Shore Capital Advisors
Massachusetts
$217K +$206K +1,250 New
PP
775
PDS Planning
Ohio
$215K +$203K +1,235 New
29 30
31
32 33