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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$728K -$48.7K -1,927 -7%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$545K +$369K +14,609 +245%
RW
28
RVW Wealth
California
$524K -$64.1K -2,539 -11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$481K +$462K +18,310 New
Ameriprise
30
Ameriprise
Minnesota
$453K -$360K -14,274 -45%
Comerica Bank
31
Comerica Bank
Texas
$437K -$434K -17,182 -51%
BMCM
32
Bryn Mawr Capital Management
Pennsylvania
$437K
Natixis Advisors
33
Natixis Advisors
Massachusetts
$416K
QP
34
Quartz Partners
New York
$401K +$385K +15,264 New
VR
35
Valued Retirements
Texas
$394K
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$366K -$19.1K -755 -5%
NB
37
NBT Bank
New York
$358K
Wells Fargo
38
Wells Fargo
California
$349K +$64.9K +2,570 +24%
ESB
39
Essex Savings Bank
Connecticut
$326K +$314K +12,416 New
Corient Private Wealth
40
Corient Private Wealth
Florida
$324K
AC
41
Anson Capital
Georgia
$281K -$2.2K -87 -0.8%
JP Morgan Chase
42
JP Morgan Chase
New York
$269K -$23.7K -938 -8%
ITB
43
Idaho Trust Bank
Idaho
$261K
TC
44
TownSquare Capital
Utah
$233K -$315K -12,483 -59%
Cerity Partners
45
Cerity Partners
New York
$212K
Bessemer Group
46
Bessemer Group
New Jersey
$151K
IAIM
47
International Assets Investment Management
Florida
$141K +$51.7K +2,048 +652%
NS
48
NBC Securities
Alabama
$74K +$404 +16 +0.6%
NA
49
NewEdge Advisors
Louisiana
$69.1K +$1.39K +55 +2%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$64.1K