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Northern Trust US Quality Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$74.4M -$2.15M -39,578 -3%
BAM
2
Bellevue Asset Management
Washington
$4.13M +$99.4K +1,827 +3%
MML Investors Services
3
MML Investors Services
Massachusetts
$3.55M +$122K +2,239 +4%
UBG
4
United Bank (Georgia)
Georgia
$2.18M +$2.09M +38,348 New
WWM
5
WT Wealth Management
Arizona
$2.07M +$187K +3,443 +10%
IFA
6
Interactive Financial Advisors
Illinois
$1.87M +$694K +12,759 +63%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.63M -$52.4K -964 -3%
LPL Financial
8
LPL Financial
California
$1.51M +$27.2K +500 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.36M -$56.7K -1,042 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.29M -$234K -4,296 -16%
SFS
11
Sowell Financial Services
Arkansas
$1.23M -$193K -3,552 -14%
Bank of America
12
Bank of America
North Carolina
$754K -$54.6K -1,003 -7%
HIM
13
Hanlon Investment Management
New Jersey
$422K +$92.6K +1,702 +30%
BIM
14
Bridges Investment Management
Nebraska
$422K +$404K +7,420 New
TRCT
15
Tower Research Capital (TRC)
New York
$208K -$159K -2,919 -44%
Morgan Stanley
16
Morgan Stanley
New York
$178K -$162K -2,979 -49%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$30K +$29.2K +536 New
EWM
18
Elmwood Wealth Management
California
$28K +$27.2K +500 New
Citadel Advisors
19
Citadel Advisors
Florida
-$797K -15,720 Closed
Wells Fargo
20
Wells Fargo
California
+$54 +1 New