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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
$48.8M -$74K -1,608 -0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.4M +$1.36M +29,467 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.16M -$2.8M -60,920 -48%
PNC
4
Park National Corp
Ohio
$1.7M -$11.7K -255 -0.7%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$1.2M
3LCM
6
3D/L Capital Management
Connecticut
$1.11M +$6.35K +138 +0.6%
HIM
7
Hanlon Investment Management
New Jersey
$846K +$49.1K +1,067 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$750K -$189K -4,113 -21%
LPL Financial
9
LPL Financial
California
$726K +$39K +847 +6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$435K +$423K +9,187 New
AL
11
Aspiriant LLC
California
$380K
SB
12
Strategic Blueprint
Georgia
$297K
Bank of America
13
Bank of America
North Carolina
$253K +$368 +8 +0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$248K +$241K +5,235 New
FTUS
15
Flow Traders U.S.
New York
$220K -$728K -15,812 -77%
IAIM
16
International Assets Investment Management
Florida
$209K -$260K -5,640 -56%
CB
17
CNB Bank
Pennsylvania
$209K -$12K -260 -6%
WCF
18
West Coast Financial
California
$201K +$195K +4,242 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$128K +$15.8K +344 +15%
UBS Group
20
UBS Group
Switzerland
$63K -$111K -2,406 -64%
IFA
21
Interactive Financial Advisors
Illinois
$21K +$20.3K +440 New
Morgan Stanley
22
Morgan Stanley
New York
$18K
TRCT
23
Tower Research Capital (TRC)
New York
$18K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K -$331K -7,191 -97%
EIP
25
Ellis Investment Partners
Pennsylvania
$9K