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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RTL
26
Red Tortoise LLC
Georgia
$1.01M +$2.08K +95 +0.2%
Comerica Bank
27
Comerica Bank
Texas
$894K +$366K +16,725 +77%
Osaic Holdings
28
Osaic Holdings
Arizona
$863K -$441K -20,129 -35%
MCA
29
MSH Capital Advisors
Arizona
$792K -$40.4K -1,845 -5%
Wealthfront Advisers
30
Wealthfront Advisers
California
$720K +$201K +9,194 +42%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$562K -$90.1K -4,113 -15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$409K +$384K +17,550 New
LNC
33
Lincoln National Corp
Pennsylvania
$392K -$65.8K -3,004 -15%
BMCM
34
Bryn Mawr Capital Management
Pennsylvania
$387K
VR
35
Valued Retirements
Texas
$349K +$328K +14,996 New
NB
36
NBT Bank
New York
$338K -$299K -13,670 -48%
Corient Private Wealth
37
Corient Private Wealth
Florida
$287K +$270K +12,321 New
AC
38
Anson Capital
Georgia
$267K +$251K +11,480 New
ITB
39
Idaho Trust Bank
Idaho
$231K
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$215K +$202K +9,244 New
Wells Fargo
41
Wells Fargo
California
$206K +$52.2K +2,383 +37%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$181K +$61.3K +2,800 +56%
JP Morgan Chase
43
JP Morgan Chase
New York
$149K -$58.1K -2,651 -29%
Bessemer Group
44
Bessemer Group
New Jersey
$133K
NS
45
NBC Securities
Alabama
$65K +$942 +43 +2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$50.4K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$37.6K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$36.6K +$26.9K +1,229 +358%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$35K -$2.19K -100 -6%
CA
50
Crewe Advisors
Utah
$31.8K