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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.36M +$377K +15,299 +37%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.32M +$64.8K +2,632 +5%
MCA
28
MSH Capital Advisors
Arizona
$1.2M -$7.12K -289 -0.6%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.14M +$27.2K +1,105 +2%
FTUS
30
Flow Traders U.S.
New York
$990K +$1.02M +41,462 New
NB
31
NBT Bank
New York
$808K
BBHC
32
Brown Brothers Harriman & Co
New York
$778K
OMC
33
Old Mission Capital
Illinois
$674K +$912 +37 +0.1%
HIM
34
Hanlon Investment Management
New Jersey
$611K +$307K +12,468 +95%
BPA
35
Beacon Pointe Advisors
California
$609K +$628K +25,501 New
CAN
36
Cetera Advisor Networks
California
$553K +$3.38K +137 +0.6%
Stifel Financial
37
Stifel Financial
Missouri
$500K +$17.7K +717 +4%
BMCM
38
Bryn Mawr Capital Management
Pennsylvania
$455K -$61K -2,474 -11%
Wealthfront Advisers
39
Wealthfront Advisers
California
$405K +$419K +16,998 New
FFA
40
First Foundation Advisors
California
$373K
MWM
41
Maltin Wealth Management
New Jersey
$361K -$7.83K -318 -2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$340K
FCM
43
Firestone Capital Management
Florida
$286K +$641 +26 +0.2%
NL
44
NWAM LLC
Washington
$241K -$16.6K -675 -6%
JP Morgan Chase
45
JP Morgan Chase
New York
$223K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$204K -$28.2K -1,145 -12%
BCI
47
Brinker Capital Investments
Pennsylvania
$204K +$2.51K +102 +1%
MML Investors Services
48
MML Investors Services
Massachusetts
$204K +$210K +8,542 New
AC
49
Anson Capital
Georgia
$200K +$11.7K +476 +6%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$168K