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Northern Trust US Quality Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$934K
HP
27
Holistic Planning
Texas
$761K +$93.5K +1,078 +15%
EV
28
EJMK Ventures
Illinois
$731K -$258K -2,970 -27%
CF
29
Centaurus Financial
California
$688K +$7.89K +91 +1%
AI
30
Atria Investments
North Carolina
$668K +$356K +4,102 +123%
FHC
31
First Heartland Consultants
Missouri
$668K +$356K +4,102 +123%
HI
32
Harbour Investments
Wisconsin
$616K +$223K +2,570 +60%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$612K -$100K -1,158 -15%
Osaic Holdings
34
Osaic Holdings
Arizona
$600K +$196K +2,261 +51%
Jane Street
35
Jane Street
New York
$596K -$621K -7,154 -52%
SWM
36
SeaCrest Wealth Management
New York
$591K +$38.1K +439 +7%
MWM
37
Meridian Wealth Management
Kentucky
$582K
CA
38
Calton & Associates
Florida
$566K +$175K +2,013 +47%
TCWA
39
Turtle Creek Wealth Advisors
Texas
$557K +$538K +6,202 New
CAL
40
Capital Advisors Ltd
Ohio
$520K +$89.7K +1,034 +22%
FIM
41
Freedom Investment Management
Connecticut
$496K +$200K +2,308 +72%
TWM
42
TRB Wealth Management
Texas
$493K
EAM
43
Empirical Asset Management
Massachusetts
$492K -$25.3K -292 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
$439K +$426K +4,913 New
CA
45
CoreCap Advisors
Michigan
$375K +$4.34K +50 +1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$349K
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$345K
AA
48
Advisory Alpha
Michigan
$316K -$2K -23 -0.7%
AL
49
Aspiriant LLC
California
$313K -$24K -277 -7%
Cerity Partners
50
Cerity Partners
New York
$306K -$174K -2,007 -37%