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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
776
Woodmont Investment Counsel
Tennessee
$214K +$203K +1,230 New
KAS
777
KPP Advisory Services
Kentucky
$211K +$200K +1,213 New
LWCFA
778
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$209K – – –
CICC
779
Capital Investment Counsel (Colorado)
Colorado
$209K +$198K +1,200 New
NCM
780
NCM Capital Management
New Jersey
$209K +$198K +1,200 New
SACTSONJ
781
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$206K +$196K +1,187 New
OFG
782
OmniStar Financial Group
North Carolina
$206K +$195K +1,186 New
WIA
783
World Investment Advisors
California
$204K -$23.4K -142 -9%
PCIA
784
Prime Capital Investment Advisors
Kansas
$204K +$193K +1,171 New
LFAS
785
Level Four Advisory Services
Texas
$203K +$192K +1,168 New
AWM
786
Angeles Wealth Management
California
$203K +$191K +1,162 New
IF
787
Intrua Financial
Texas
$203K +$192K +1,165 New
FA
788
Faithward Advisors
Pennsylvania
$202K +$192K +1,164 New
WWC
789
Waypoint Wealth Counsel
Georgia
$202K +$191K +1,161 New
EDRH
790
Edmond de Rothschild Holding
Switzerland
$199K +$189K +1,146 New
CBT
791
CoreFirst Bank & Trust
Kansas
$196K – – –
MCM
792
MV Capital Management
Maryland
$188K -$81K -492 -31%
SAM
793
Smartleaf Asset Management
Massachusetts
$180K – – –
FMB
794
Field & Main Bank
Kentucky
$174K – – –
WSFS
795
Wilmington Savings Fund Society
Delaware
$174K – – –
LFG
796
Larson Financial Group
Missouri
$168K +$43.2K +262 +37%
MPWT
797
MassMutual Private Wealth & Trust
Connecticut
$159K -$5.6K -34 -4%
HFS
798
Hantz Financial Services
Michigan
$152K +$9.06K +55 +7%
WBC
799
Westpac Banking Corp
Australia
$144K -$24.4K -148 -15%
HRC
800
Hoertkorn Richard Charles
$139K – – –
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