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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HT
976
Headlands Technologies
Illinois
– -$1.5M -10,992 Closed
DF
977
Donoghue Forlines
Massachusetts
– -$1.48M -10,813 Closed
IFG Advisory
978
IFG Advisory
Georgia
– -$1.38M -10,130 Closed
TSS
979
Two Sigma Securities
New York
– -$1.34M -9,777 Closed
TIAA Trust, National Association
980
TIAA Trust, National Association
North Carolina
– -$960K -7,030 Closed
VI
981
Versor Investments
New York
– -$874K -6,402 Closed
Forum Financial Management
982
Forum Financial Management
Illinois
– -$855K -6,260 Closed
T
983
TOBAM
France
– -$813K -5,949 Closed
SAM
984
Strategy Asset Managers
California
– -$735K -5,380 Closed
LG
985
LaFleur & Godfrey
Michigan
– -$568K -4,156 Closed
Nomura Asset Management International
986
Nomura Asset Management International
Pennsylvania
– -$565K -4,140 Closed
Groupama Asset Management
987
Groupama Asset Management
France
– -$533K -3,905 Closed
BC
988
Bridgefront Capital
Texas
– -$531K -3,884 Closed
FA
989
Faithward Advisors
Pennsylvania
– -$515K -3,767 Closed
DRW Securities
990
DRW Securities
Illinois
– -$475K -3,476 Closed
Valeo Financial Advisors
991
Valeo Financial Advisors
Indiana
– -$373K -2,734 Closed
EW
992
Expressive Wealth
Illinois
– -$365K -2,670 Closed
ICP
993
Interchange Capital Partners
Pennsylvania
– -$317K -2,320 Closed
FBB
994
Fulton Breakefield Broenniman
Maryland
– -$314K -2,300 Closed
GD
995
Grandfield & Dodd
New York
– -$252K -1,848 Closed
RFN
996
RDA Financial Network
Iowa
– -$237K -1,738 Closed
MIM
997
Morningstar Investment Management
Illinois
– -$237K -1,735 Closed
AFP
998
Ausdal Financial Partners
Iowa
– -$221K -1,621 Closed
FCM
999
Fieldview Capital Management
Michigan
– -$219K -1,605 Closed
WWC
1000
Waypoint Wealth Counsel
Georgia
– -$219K -1,601 Closed