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Northern Trust US Quality Large Cap ETF
QLC

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$39M -$677K -18,548 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.3M -$343K -9,390 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.77M +$4.75M +130,032 New
PNC
4
Park National Corp
Ohio
$1.3M -$164K -4,493 -11%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$958K -$41.8K -1,146 -4%
ECM
6
ETrade Capital Management
Virginia
$830K +$245K +6,720 +42%
3AM
7
3D Asset Management
Connecticut
$737K +$399K +10,924 +119%
HIM
8
Hanlon Investment Management
New Jersey
$558K +$53.7K +1,472 +11%
HR
9
Hayden Royal
North Carolina
$345K -$31.1K -851 -8%
MML Investors Services
10
MML Investors Services
Massachusetts
$332K +$28K +767 +9%
SB
11
Strategic Blueprint
Georgia
$204K +$203K +5,550 New
Bank of America
12
Bank of America
North Carolina
$202K -$913 -25 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$201K -$548K -15,021 -73%
CB
14
CNB Bank
Pennsylvania
$194K – – –
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$108K – – –
UBS Group
16
UBS Group
Switzerland
$41K -$35.8K -981 -47%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$35K +$34.6K +948 New
TRCT
18
Tower Research Capital (TRC)
New York
$14K – – –
Morgan Stanley
19
Morgan Stanley
New York
$14K +$13.9K +382 New
EIP
20
Ellis Investment Partners
Pennsylvania
$12K +$37 +1 +0.3%
IA
21
IFP Advisors
Florida
$11K – – –
AA
22
Advisory Alpha
Michigan
$5K +$5.18K +142 New
Citadel Advisors
23
Citadel Advisors
Florida
– -$822K -23,846 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$375K -10,872 Closed
IAIM
25
International Assets Investment Management
Florida
– -$238K -7,175 Closed
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