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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
51
Global Trust Asset Management
Florida
$132K +$55.3K +2,478 +66%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$67K +$71.5K +3,206 New
CFGS
53
Concourse Financial Group Securities
Alabama
$39K +$26.6K +1,192 +172%
AIC
54
Ameritas Investment Company
Nebraska
$35K +$37.5K +1,680 New
LFG
55
LifePlan Financial Group
Ohio
$33K
SBL
56
Sargent Bickham Lagudis
Colorado
$30K
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$24K
GRP
58
Global Retirement Partners
California
$22K -$89 -4 -0.4%
APA
59
American Portfolios Advisors
New York
$20K -$12K -536 -36%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$20K -$2.83K -127 -12%
FGC
61
Financial Gravity Companies
Texas
$15K +$14.2K +637 New
M
62
MOTCO
Texas
$12K +$13.2K +591 New
CCM
63
Cribstone Capital Management
Maine
$9K
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$4K -$915 -41 -18%
DWM
65
Doyle Wealth Management
Florida
$4K +$4.08K +183 New
FRA
66
Front Row Advisors
California
$3K
TCM
67
Tradewinds Capital Management
Washington
$3K +$3.1K +139 New
Citigroup
68
Citigroup
New York
$2K
BlackRock
69
BlackRock
New York
$1K +$625 +28 New
MWA
70
Meridian Wealth Advisors
Texas
$1K +$1.52K +68 New
FA
71
FDx Advisors
Illinois
-$445K -18,506 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$400K -16,626 Closed
William Blair & Company
73
William Blair & Company
Illinois
-$324K -13,499 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
-$279K -11,614 Closed
Verition Fund Management
75
Verition Fund Management
Connecticut
-$221K -9,212 Closed