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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
$533M +$38.6M +474,653 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$66M +$19.1M +234,645 +39%
MML Investors Services
3
MML Investors Services
Massachusetts
$27.3M +$12.9M +158,452 +83%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18M +$1.87M +23,076 +11%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$10.1M +$1.45M +17,880 +16%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$8.56M +$3.58M +44,119 +67%
FP
7
Fiduciary Planning
Florida
$8.22M +$8.54M +105,141 New
SIM
8
Stratos Investment Management
Ohio
$7.83M +$1.39M +17,053 +21%
Raymond James Financial
9
Raymond James Financial
Florida
$7.7M +$2.32M +28,594 +41%
LPL Financial
10
LPL Financial
California
$7.65M -$5.59M -68,827 -41%
KWM
11
Kingsview Wealth Management
Oregon
$7.31M +$7.59M +93,465 New
HA
12
Herold Advisors
New York
$4.44M +$486K +5,989 +12%
Goldman Sachs
13
Goldman Sachs
New York
$3.32M +$3.04M +37,389 +726%
ATC
14
Advantage Trust Company
Kansas
$2.97M +$3.08M +37,953 New
SF
15
Summit Financial
New Jersey
$2.52M +$29.3K +361 +1%
VA
16
VestGen Advisors
Illinois
$1.22M +$1.13M +13,952 New
PNC
17
Park National Corp
Ohio
$1.17M -$29.6K -365 -2%
WIA
18
World Investment Advisors
California
$1.15M +$1.2M +14,722 New
WIM
19
WealthPlan Investment Management
Nebraska
$1.1M +$1.15M +14,124 New
Jane Street
20
Jane Street
New York
$1.08M +$635K +7,818 +131%
VFG
21
Victory Financial Group
Texas
$979K +$97.7K +1,203 +11%
HIM
22
Hanlon Investment Management
New Jersey
$920K -$39.1K -481 -4%
EV
23
EJMK Ventures
Illinois
$868K +$4.14K +51 +0.5%
IFG
24
Independent Financial Group
California
$829K +$862K +10,609 New
VT
25
Vise Technologies
New York
$822K