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Northern Trust US Quality Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCF
26
West Coast Financial
California
$217K
PTC
27
Private Trust Company
Ohio
$164K -$17.1K -256 -9%
Morgan Stanley
28
Morgan Stanley
New York
$89.3K
MCM
29
MAI Capital Management
Ohio
$78.4K +$82.2K +1,229 New
MA
30
Marquette Associates
Illinois
$69.9K -$3.35K -50 -4%
HI
31
Harbour Investments
Wisconsin
$41.4K +$3.28K +49 +8%
CB
32
CNB Bank
Pennsylvania
$35.1K
CFD
33
Creative Financial Designs
Indiana
$30.6K +$67 +1 +0.2%
OP
34
ORG Partners
Indiana
$30.3K -$1.87K -28 -6%
CPG
35
Cornerstone Planning Group
New Jersey
$30K +$13.2K +197 +67%
Osaic Holdings
36
Osaic Holdings
Arizona
$25.5K +$67 +1 +0.3%
NP
37
NorthRock Partners
Minnesota
$19.1K
NC
38
North Capital
Utah
$10.7K +$11.2K +168 New
GSWM
39
Golden State Wealth Management
California
$7.61K +$7.96K +119 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K -$40.2K -601 -94%
SIS
41
Sound Income Strategies
Florida
$1.94K +$2.01K +30 New
Wells Fargo
42
Wells Fargo
California
$43
Two Sigma Investments
43
Two Sigma Investments
New York
-$1.75M -26,400 Closed
CF
44
Centaurus Financial
California
-$621K -9,353 Closed
Raymond James Financial
45
Raymond James Financial
Florida
-$372K -5,601 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$349K -5,255 Closed
Cerity Partners
47
Cerity Partners
New York
-$251K -3,783 Closed
AA
48
Advisory Alpha
Michigan
-$224K -3,380 Closed
AF
49
Allworth Financial
California
-$46.7K -677 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$25K -377 Closed