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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
$17.3M -$1.32M -38,578 -7%
Northern Trust
2
Northern Trust
Illinois
$8.95M +$3.47M +101,567 +61%
LNB
3
Ledyard National Bank
$2.97M -$238K -6,985 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$1.44M +$1.49M +43,549 New
PNC
5
Park National Corp
Ohio
$1.34M +$1.37M +40,103 New
Deutsche Bank
6
Deutsche Bank
Germany
$517K +$530K +15,512 New
VF
7
Virtu Financial
New York
$289K +$296K +8,675 New
GTAM
8
Global Trust Asset Management
Florida
$60K +$24.3K +713 +66%
WDL
9
Well Done LLC
Michigan
$53K +$54.6K +1,600 New
UBS Group
10
UBS Group
Switzerland
-$2K -58 Closed