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Northern Trust US Quality Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$43.6M +$77K +1,988 +0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.8M -$605K -15,629 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.47M +$2.95M +76,229 +59%
PNC
4
Park National Corp
Ohio
$1.49M +$32.8K +847 +2%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$1.07M
HIM
6
Hanlon Investment Management
New Jersey
$670K +$43.1K +1,114 +7%
LPL Financial
7
LPL Financial
California
$373K +$351K +9,075 New
AL
8
Aspiriant LLC
California
$330K +$311K +8,023 New
Bank of America
9
Bank of America
North Carolina
$287K +$58.2K +1,504 +27%
SB
10
Strategic Blueprint
Georgia
$258K +$28K +724 +13%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$241K +$227K +5,860 New
CB
12
CNB Bank
Pennsylvania
$217K
IAIM
13
International Assets Investment Management
Florida
$206K +$195K +5,025 New
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$39K
Morgan Stanley
15
Morgan Stanley
New York
$16K
TRCT
16
Tower Research Capital (TRC)
New York
$15K
IA
17
IFP Advisors
Florida
$13K
EIP
18
Ellis Investment Partners
Pennsylvania
$9K -$4.8K -124 -37%
3LCM
19
3D/L Capital Management
Connecticut
$1K +$791K +20,426 New
HR
20
Hayden Royal
North Carolina
-$345K -9,401 Closed
MML Investors Services
21
MML Investors Services
Massachusetts
-$332K -9,054 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$201K -5,467 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
-$108K -2,963 Closed
UBS Group
24
UBS Group
Switzerland
-$41K -1,128 Closed
AA
25
Advisory Alpha
Michigan
-$5K -142 Closed