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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$784K -$41.1K -1,665 -5%
MCA
27
MSH Capital Advisors
Arizona
$765K
Osaic Holdings
28
Osaic Holdings
Arizona
$737K -$206K -8,335 -22%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$694K +$92.7K +3,754 +16%
RW
30
RVW Wealth
California
$559K -$609K -24,665 -52%
TC
31
TownSquare Capital
Utah
$531K +$527K +21,337 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$472K +$181K +7,339 +63%
BMCM
33
Bryn Mawr Capital Management
Pennsylvania
$413K
Natixis Advisors
34
Natixis Advisors
Massachusetts
$394K +$391K +15,839 New
VR
35
Valued Retirements
Texas
$373K
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$365K -$60.2K -2,437 -14%
NB
37
NBT Bank
New York
$338K -$66.2K -2,680 -16%
Corient Private Wealth
38
Corient Private Wealth
Florida
$306K
JP Morgan Chase
39
JP Morgan Chase
New York
$278K +$22.1K +895 +9%
AC
40
Anson Capital
Georgia
$268K -$8.77K -355 -3%
Wells Fargo
41
Wells Fargo
California
$266K -$7.12K -288 -3%
ITB
42
Idaho Trust Bank
Idaho
$246K +$245K +9,912 New
Cerity Partners
43
Cerity Partners
New York
$200K +$199K +8,048 New
Jones Financial Companies
44
Jones Financial Companies
Missouri
$149K +$136K +5,519 +1,221%
Bessemer Group
45
Bessemer Group
New Jersey
$143K
NS
46
NBC Securities
Alabama
$70K +$692 +28 +1%
NA
47
NewEdge Advisors
Louisiana
$64K +$29.3K +1,185 +85%
SFC
48
Strategic Financial Concepts
Texas
$63.9K +$1.31M +53,031 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$60.7K +$9.88K +400 +20%
ATPW
50
Ashton Thomas Private Wealth
Arizona
$55K +$54.6K +2,210 New