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Northern Trust US Quality Large Cap ETF
QLC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
26
Morgan Stanley
New York
USD 934 k – – –
Holistic Planning
27
Holistic Planning
Texas
USD 761 k +USD 93.5 k +1,078 +15%
EV
28
EJMK Ventures
Illinois
USD 731 k -USD 258 k -2,970 -27%
Centaurus Financial
29
Centaurus Financial
California
USD 688 k +USD 7.9 k +91 +1%
Atria Investments
30
Atria Investments
North Carolina
USD 668 k +USD 356 k +4,102 +123%
First Heartland Consultants
31
First Heartland Consultants
Missouri
USD 668 k +USD 356 k +4,102 +123%
Harbour Investments
32
Harbour Investments
Wisconsin
USD 616 k +USD 223 k +2,570 +60%
Patriot Financial Group Insurance Agency
33
Patriot Financial Group Insurance Agency
Massachusetts
USD 612 k -USD 100 k -1,158 -15%
Osaic Holdings
34
Osaic Holdings
Arizona
USD 600 k +USD 196 k +2,261 +51%
Jane Street
35
Jane Street
New York
USD 596 k -USD 621 k -7,154 -52%
SeaCrest Wealth Management
36
SeaCrest Wealth Management
New York
USD 591 k +USD 38.1 k +439 +7%
Meridian Wealth Management
37
Meridian Wealth Management
Kentucky
USD 582 k – – –
Calton & Associates
38
Calton & Associates
Florida
USD 566 k +USD 175 k +2,013 +47%
Turtle Creek Wealth Advisors
39
Turtle Creek Wealth Advisors
Texas
USD 557 k +USD 538 k +6,202 Nuevas
Capital Advisors Ltd
40
Capital Advisors Ltd
Ohio
USD 520 k +USD 89.7 k +1,034 +22%
FIM
41
Freedom Investment Management
Connecticut
USD 496 k +USD 200 k +2,308 +72%
TRB Wealth Management
42
TRB Wealth Management
Texas
USD 493 k – – –
EAM
43
Empirical Asset Management
Massachusetts
USD 492 k -USD 25.3 k -292 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
USD 439 k +USD 426 k +4,913 Nuevas
CoreCap Advisors
45
CoreCap Advisors
Michigan
USD 375 k +USD 4.34 k +50 +1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
USD 349 k – – –
WAP
47
Wealthcare Advisory Partners
Pennsylvania
USD 345 k – – –
Advisory Alpha
48
Advisory Alpha
Michigan
USD 316 k -USD 2 k -23 -0.7%
Aspiriant LLC
49
Aspiriant LLC
California
USD 313 k -USD 24 k -277 -7%
Cerity Partners
50
Cerity Partners
New York
USD 306 k -USD 174 k -2,007 -37%
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