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Northern Trust US Quality Large Cap ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
1
CNB Bank
Clearfield,
Pennsylvania
| $20.2M | +$2.58M | +75,771 | +15% |
|
2
Northern Trust
Chicago,
Illinois
| $14.1M | +$4.98M | +146,194 | +54% |
|
|
LNB
3
Ledyard National Bank
| $3.47M | +$447K | +13,130 | +15% |
|
|
PNC
4
Park National Corp
Newark,
Ohio
| $1.18M | -$186K | -5,456 | -14% |
|
|
VF
5
Virtu Financial
New York
| $864K | +$570K | +16,757 | +193% |
|
6
Citadel Advisors
Miami,
Florida
| $364K | -$1.11M | -32,714 | -75% |
|
|
GTAM
7
Global Trust Asset Management
West Palm Beach,
Florida
| $61K | – | – | – |
|
|
CPIG
8
Chicago Partners Investment Group
Chicago,
Illinois
| $2K | +$1.97K | +58 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$517K | -15,512 | Closed |
|
|
WDL
10
Well Done LLC
Holland,
Michigan
| – | -$53K | -1,600 | Closed |
|