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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$531M +$32.2M +870,782 +6%
LNB
2
Ledyard National Bank
$16.5M -$314K -8,505 -2%
UBS Group
3
UBS Group
Switzerland
$11.2M +$1.43M +38,822 +14%
LPL Financial
4
LPL Financial
California
$1.92M +$521K +14,099 +36%
Morgan Stanley
5
Morgan Stanley
New York
$1.73M +$732K +19,807 +69%
LWA
6
Lenox Wealth Advisors
New York
$891K +$447K +12,108 +95%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$873K -$4.24M -114,743 -82%
Bank of America
8
Bank of America
North Carolina
$828K -$506K -13,706 -37%
Jane Street
9
Jane Street
New York
$727K +$171K +4,629 +29%
SG Americas Securities
10
SG Americas Securities
New York
$537K -$18.5K -500 -3%
ST
11
Sentinel Trust
Texas
$497K
RIG
12
RiverFront Investment Group
Virginia
$492K -$1.87M -50,629 -79%
OC
13
Oppenheimer & Co
New York
$481K +$2.7K +73 +0.5%
EWM
14
Evermay Wealth Management
Virginia
$394K
Stifel Financial
15
Stifel Financial
Missouri
$394K +$406K +11,000 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$320K +$330K +8,938 New
Brown Advisory
17
Brown Advisory
Maryland
$290K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$222K -$229K -6,190 -50%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$148K
AIG
20
American International Group
New York
$89.7K -$210K -5,680 -69%
Wells Fargo
21
Wells Fargo
California
$35K -$8.13K -220 -18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13K +$111 +3 +0.9%
WEC
23
Winslow Evans & Crocker
Massachusetts
$5.37K
Citadel Advisors
24
Citadel Advisors
Florida
-$3.18M -86,736 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.59M -43,387 Closed