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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
| $18.3M | -$1.11M | -33,448 | -5% |
|
|
CB
2
CNB Bank
Clearfield,
Pennsylvania
| $17.3M | -$1.92M | -58,184 | -9% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $5.09M | +$2.2M | +66,432 | +65% |
|
|
LNB
4
Ledyard National Bank
| $3.6M | +$384K | +11,607 | +11% |
|
|
PNC
5
Park National Corp
Newark,
Ohio
| $1.15M | +$54.6K | +1,653 | +5% |
|
6
Jane Street
New York
| $461K | +$320K | +9,687 | +172% |
|
|
PI
7
Pathlight Investors
Phoenix,
Arizona
| $427K | +$449K | +13,600 | New |
|
8
UBS Group
Zurich,
Switzerland
| $114K | +$125K | +3,797 | New |
|
|
GTAM
9
Global Trust Asset Management
West Palm Beach,
Florida
| $76K | +$24.4K | +739 | +41% |
|
|
CC
10
Claybrook Capital
Wellesley,
Massachusetts
| $75K | +$82K | +2,480 | New |
|
|
WDL
11
Well Done LLC
Holland,
Michigan
| $75K | +$82K | +2,480 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | -$71.7K | -2,169 | -52% |
|
|
CPIG
13
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$2K | -58 | Closed |
|
14
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|