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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$448M +$95.8M +2,691,460 +28%
RIG
2
RiverFront Investment Group
Virginia
$79.1M -$15.5M -434,999 -17%
LNB
3
Ledyard National Bank
$12.6M +$3.52M +98,870 +40%
RJA
4
Raymond James & Associates
Florida
$6.06M +$162K +4,545 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$5.65M +$3.45M +96,953 +164%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.93M +$3.4M +95,612 +733%
BTS
7
BB&T Securities
Virginia
$2.86M -$62.7K -1,762 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$2.19M +$2.15M +60,428 New
Morgan Stanley
9
Morgan Stanley
New York
$2.11M +$89.4K +2,510 +4%
PI
10
Placemark Investments
Illinois
$1.92M +$53K +1,490 +3%
LPL Financial
11
LPL Financial
California
$1.58M +$713K +20,018 +84%
Bank of America
12
Bank of America
North Carolina
$1.36M +$775K +21,755 +137%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.34M +$99.4K +2,793 +8%
UBS Group
14
UBS Group
Switzerland
$1.19M +$1.17M +32,965 New
CA
15
Cetera Advisors
Colorado
$1.12M +$15.8K +443 +1%
Jane Street
16
Jane Street
New York
$1.05M +$1.03M +28,884 New
AIG
17
American International Group
New York
$450K -$68K -1,911 -13%
EWM
18
Evermay Wealth Management
Virginia
$399K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$361K -$4.63K -130 -1%
OC
20
Oppenheimer & Co
New York
$295K +$28.5K +800 +11%
Brown Advisory
21
Brown Advisory
Maryland
$293K
LWA
22
Lenox Wealth Advisors
New York
$203K +$168K +4,725 +535%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$150K
S
24
SignatureFD
Georgia
$108K +$106K +2,984 New
Wells Fargo
25
Wells Fargo
California
$81K