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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
$514M +$24.8M +311,514 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$49.3M +$1.53M +19,193 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$16.8M -$65.9K -828 -0.4%
MML Investors Services
4
MML Investors Services
Massachusetts
$15.5M +$994K +12,486 +7%
LPL Financial
5
LPL Financial
California
$13.5M +$5.35M +67,228 +68%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$9.06M +$3.79M +47,648 +74%
SIM
7
Stratos Investment Management
Ohio
$6.73M -$58.3K -733 -0.9%
Raymond James Financial
8
Raymond James Financial
Florida
$5.66M +$5.56M +69,863 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.3M +$538K +6,758 +12%
HA
10
Herold Advisors
New York
$4.11M +$203K +2,553 +5%
SF
11
Summit Financial
New Jersey
$2.58M +$654K +8,212 +35%
EH
12
Equitable Holdings
New York
$1.51M +$1.49M +18,691 New
HH
13
Hilltop Holdings
Texas
$1.4M +$1.37M +17,242 New
PNC
14
Park National Corp
Ohio
$1.24M -$133K -1,673 -10%
HIM
15
Hanlon Investment Management
New Jersey
$992K -$215K -2,707 -18%
VFG
16
Victory Financial Group
Texas
$917K +$114K +1,436 +15%
EV
17
EJMK Ventures
Illinois
$895K +$880K +11,056 New
Morgan Stanley
18
Morgan Stanley
New York
$841K +$35.3K +443 +4%
VT
19
Vise Technologies
New York
$822K +$808K +10,151 New
Bank of America
20
Bank of America
North Carolina
$763K +$246K +3,090 +49%
RWA
21
Redhawk Wealth Advisors
Minnesota
$604K +$593K +7,452 New
MWM
22
Meridian Wealth Management
Kentucky
$525K
EAM
23
Empirical Asset Management
Massachusetts
$522K -$855K -10,740 -62%
Jane Street
24
Jane Street
New York
$483K +$475K +5,968 New
Cerity Partners
25
Cerity Partners
New York
$438K