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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
51
Thurston Springer Miller Herd & Titak
Indiana
$41.8K +$41.5K +1,679 New
IA
52
IFP Advisors
Florida
$26.9K +$395 +16 +2%
CTB
53
Country Trust Bank
Illinois
$24.7K +$24.5K +993 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$14K
LFG
55
Larson Financial Group
Missouri
$12.1K +$12K +485 New
US Bancorp
56
US Bancorp
Minnesota
$11.6K
GRP
57
Global Retirement Partners
California
$10.7K +$148 +6 +1%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$7.81K -$1.24K -50 -14%
IAIM
59
International Assets Investment Management
Florida
$7.81K +$7.76K +314 New
CSC
60
Caldwell Sutter Capital
California
$6.74K
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$5K -$519 -21 -10%
FRA
62
Front Row Advisors
California
$4.35K
CFO
63
CVA Family Office
Colorado
$4.1K -$10.7K -434 -72%
SIC
64
SJS Investment Consulting
Ohio
$4.05K
PS
65
Principal Securities
Iowa
$3.23K
BTI
66
Blue Trust Inc
Georgia
$121
Jane Street
67
Jane Street
New York
-$4.78M -198,532 Closed
OMC
68
Old Mission Capital
Illinois
-$455K -18,876 Closed
FTUS
69
Flow Traders U.S.
New York
-$261K -10,831 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$188K -7,789 Closed
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
-$38.9K -1,614 Closed
PO
72
Private Ocean
California
-$16.9K -700 Closed
HGERS
73
Householder Group Estate & Retirement Specialist
Arizona
-$12.2K -508 Closed
First Manhattan
74
First Manhattan
New York
-$4.58K -185 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$120 -5 Closed