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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$307M +$43.7M +1,274,142 +17%
RIG
2
RiverFront Investment Group
Virginia
$115M +$2.4M +70,104 +2%
LNB
3
Ledyard National Bank
$7.95M +$5.99M +174,583 +335%
RJA
4
Raymond James & Associates
Florida
$6.23M +$197K +5,738 +3%
BTS
5
BB&T Securities
Virginia
$4.01M +$549K +16,014 +16%
Morgan Stanley
6
Morgan Stanley
New York
$2.6M +$173K +5,037 +7%
PI
7
Placemark Investments
Illinois
$2.05M +$295K +8,592 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.65M -$1.75M -51,034 -52%
Jane Street
9
Jane Street
New York
$1.3M +$1.27M +37,157 New
CA
10
Cetera Advisors
Colorado
$1.05M +$5.14K +150 +0.5%
U
11
UBS
Switzerland
$910K +$77.4K +2,257 +10%
AIG
12
American International Group
New York
$661K +$165K +4,814 +34%
LPL Financial
13
LPL Financial
California
$620K +$392K +11,418 +182%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$477K +$36.5K +1,065 +8%
Bank of America
15
Bank of America
North Carolina
$380K +$243K +7,076 +188%
EWM
16
Evermay Wealth Management
Virginia
$334K +$22.3K +650 +7%
Brown Advisory
17
Brown Advisory
Maryland
$268K
OC
18
Oppenheimer & Co
New York
$217K +$213K +6,200 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$145K
MFBTD
20
MB Financial Bank - Trust Department
Illinois
$24K +$23.2K +675 New
HI
21
Hudock Inc
Pennsylvania
$16K +$15.9K +465 New
Creative Planning
22
Creative Planning
Kansas
$14K +$14K +409 New
WA
23
Waverly Advisors
Alabama
$11K +$10.5K +306 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$5.26K
Deutsche Bank
25
Deutsche Bank
Germany
-$2.36M -70,010 Closed