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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
$54.7M -$974K -19,338 -2%
BAM
2
Bellevue Asset Management
Washington
$3.79M -$9.27K -184 -0.2%
CRI
3
Colonial River Investments
Virginia
$3.35M -$173K -3,439 -5%
UBG
4
United Bank (Georgia)
Georgia
$2.71M +$149K +2,955 +5%
TFA
5
Teamwork Financial Advisors
Texas
$2.58M +$534K +10,610 +24%
AWM
6
AE Wealth Management
Kansas
$2.51M +$526K +10,440 +24%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.43M +$80.2K +1,593 +3%
Bank of America
8
Bank of America
North Carolina
$1.58M +$1.05M +20,785 +157%
IFA
9
Interactive Financial Advisors
Illinois
$1.45M -$633K -12,562 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.28M -$3.68K -73 -0.3%
LPL Financial
11
LPL Financial
California
$1.27M -$15.1K -300 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.25M +$159K +3,154 +13%
TRCT
13
Tower Research Capital (TRC)
New York
$565K +$19.7K +391 +3%
Jane Street
14
Jane Street
New York
$475K +$515K +10,232 New
HIM
15
Hanlon Investment Management
New Jersey
$418K -$57.4K -1,140 -11%
BIM
16
Bridges Investment Management
Nebraska
$344K
Morgan Stanley
17
Morgan Stanley
New York
$160K -$113K -2,248 -39%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$144K -$597K -11,863 -79%
IA
19
IFP Advisors
Florida
$40K +$50.4K +1,000 New
PTC
20
Private Trust Company
Ohio
$13K
UBS Group
21
UBS Group
Switzerland
$1K +$352 +7 +58%
Citadel Advisors
22
Citadel Advisors
Florida
-$659K -13,404 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$502K -10,211 Closed
WWM
24
WT Wealth Management
Arizona
-$248K -5,043 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$70K -1,424 Closed