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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HGERS
51
Householder Group Estate & Retirement Specialist
Arizona
$12.2K
US Bancorp
52
US Bancorp
Minnesota
$11.2K -$9.22K -393 -46%
Jones Financial Companies
53
Jones Financial Companies
Missouri
$10.9K +$10.6K +452 New
GRP
54
Global Retirement Partners
California
$10.2K
Fidelity Investments
55
Fidelity Investments
Massachusetts
$8.77K +$8.5K +362 +18,100%
CSC
56
Caldwell Sutter Capital
California
$6.53K
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$5K
First Manhattan
58
First Manhattan
New York
$4.58K
FRA
59
Front Row Advisors
California
$4.22K +$4.11K +175 New
SIC
60
SJS Investment Consulting
Ohio
$3.93K +$3.83K +163 New
PS
61
Principal Securities
Iowa
$3.13K
BTI
62
Blue Trust Inc
Georgia
$121 +$117 +5 New
TRCT
63
Tower Research Capital (TRC)
New York
$120 +$117 +5 New
AWA
64
Alaska Wealth Advisors
Alaska
$4
Citadel Advisors
65
Citadel Advisors
Florida
-$1.36M -58,262 Closed
LNC
66
Lincoln National Corp
Pennsylvania
-$392K -16,834 Closed
ITB
67
Idaho Trust Bank
Idaho
-$231K -9,912 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
-$50.4K -2,164 Closed
CA
69
Crewe Advisors
Utah
-$31.8K -1,366 Closed
KFS
70
Kelly Financial Services
Massachusetts
-$10.8K -463 Closed