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Northern Trust US Quality Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$236K -$36.7K -586 -14%
WCF
27
West Coast Financial
California
$221K
AA
28
Advisory Alpha
Michigan
$220K
PTC
29
Private Trust Company
Ohio
$184K
JP Morgan Chase
30
JP Morgan Chase
New York
$163K +$157K +2,500 New
CA
31
CoreCap Advisors
Michigan
$108K -$1.31K -21 -1%
Morgan Stanley
32
Morgan Stanley
New York
$91.2K +$77.7K +1,241 +776%
AF
33
Allworth Financial
California
$44K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$42K +$30.6K +489 +320%
ME
35
McIlrath & Eck
Washington
$39.4K +$63 +1 +0.2%
CB
36
CNB Bank
Pennsylvania
$35.8K
CFD
37
Creative Financial Designs
Indiana
$31.1K +$63 +1 +0.2%
Osaic Holdings
38
Osaic Holdings
Arizona
$25.8K +$24.8K +396 New
TRCT
39
Tower Research Capital (TRC)
New York
$24.5K
PA
40
PSI Advisors
Florida
$21.5K +$63 +1 +0.3%
NP
41
NorthRock Partners
Minnesota
$19.5K
CPG
42
Cornerstone Planning Group
New Jersey
$19.2K +$63 +1 +0.3%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$195 +$125 +2 +200%
Wells Fargo
44
Wells Fargo
California
$62 -$63 -1 -50%
Jane Street
45
Jane Street
New York
-$250K -4,057 Closed
IAIM
46
International Assets Investment Management
Florida
-$129K -2,095 Closed
UBS Group
47
UBS Group
Switzerland
-$3.44K -56 Closed