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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
$48.6M -$219K -4,472 -0.4%
3LCM
2
3D/L Capital Management
Connecticut
$30.4M +$30.2M +617,519 +2,637%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18M +$3.61M +73,826 +24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.23M +$59.9K +1,225 +2%
PNC
5
Park National Corp
Ohio
$1.64M -$59.7K -1,221 -3%
FTUS
6
Flow Traders U.S.
New York
$1.44M +$1.25M +25,648 +552%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$1.2M
HIM
8
Hanlon Investment Management
New Jersey
$835K -$13K -266 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$736K +$759K +15,516 New
LPL Financial
10
LPL Financial
California
$726K -$1.42K -29 -0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$691K -$62.5K -1,277 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$619K +$638K +13,042 New
SWM
13
SeaCrest Wealth Management
New York
$498K +$514K +10,502 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$449K +$13.4K +273 +3%
AL
15
Aspiriant LLC
California
$380K
IFA
16
Interactive Financial Advisors
Illinois
$320K +$308K +6,305 +1,433%
MWM
17
Meridian Wealth Management
Kentucky
$307K +$317K +6,478 New
SB
18
Strategic Blueprint
Georgia
$288K -$9.79K -200 -3%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$263K +$139K +2,836 +105%
Jane Street
20
Jane Street
New York
$259K +$268K +5,469 New
Bank of America
21
Bank of America
North Carolina
$231K -$23.8K -486 -9%
IAIM
22
International Assets Investment Management
Florida
$209K
WCF
23
West Coast Financial
California
$201K
MML Investors Services
24
MML Investors Services
Massachusetts
$201K +$208K +4,243 New
UBS Group
25
UBS Group
Switzerland
$77K +$13.6K +277 +21%