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Northern Trust US Quality Large Cap ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $22.9M | +$7.96M | +226,037 | +55% |
|
|
CB
2
CNB Bank
Clearfield,
Pennsylvania
| $22.7M | +$1.43M | +40,551 | +7% |
|
|
LNB
3
Ledyard National Bank
| $3.86M | +$205K | +5,811 | +6% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.67M | +$3.61M | +102,574 | New |
|
|
PNC
5
Park National Corp
Newark,
Ohio
| $1.31M | +$67.6K | +1,919 | +6% |
|
6
Jane Street
New York
| $201K | +$198K | +5,627 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $151K | +$148K | +4,200 | New |
|
|
GTAM
8
Global Trust Asset Management
West Palm Beach,
Florida
| $64K | – | – | – |
|
|
CPIG
9
Chicago Partners Investment Group
Chicago,
Illinois
| $2K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$864K | -25,432 | Closed |
|
11
Citadel Advisors
Miami,
Florida
| – | -$364K | -10,835 | Closed |
|