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Northern Trust US Quality Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
CNB Bank
Pennsylvania
$18.5M +$17.9M +556,190 New
Northern Trust
2
Northern Trust
Illinois
$5.56M -$20.3K -629 -0.4%
LNB
3
Ledyard National Bank
$3.2M +$3.1M +96,015 New
GTAM
4
Global Trust Asset Management
Florida
$36K +$34.7K +1,075 New
UBS Group
5
UBS Group
Switzerland
$2K +$1.87K +58 New
Jane Street
6
Jane Street
New York
-$233K -7,514 Closed