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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
GGM Financials
Ohio
$72.5K +$70.1K +2,386 New
RPC
77
Rossmore Private Capital
Connecticut
$68.4K
SIC
78
SJS Investment Consulting
Ohio
$57.2K
MA
79
Montag & Associates
Georgia
$53.2K +$51.4K +1,750 New
US Bancorp
80
US Bancorp
Minnesota
$43.7K +$4.88K +166 +13%
BlackRock
81
BlackRock
New York
$31.2K
HAP
82
Harbor Asset Planning
Massachusetts
$17.4K +$118 +4 +0.7%
LFG
83
Larson Financial Group
Missouri
$16K +$88 +3 +0.6%
IAIM
84
International Assets Investment Management
Florida
$11.4K +$11K +374 New
CSC
85
Caldwell Sutter Capital
California
$8.24K -$40.7K -1,384 -84%
WAS
86
Winch Advisory Services
Wisconsin
$6.11K
CFO
87
CVA Family Office
Colorado
$5.02K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$5K
MWA
89
Medallion Wealth Advisors
Connecticut
$3.12K -$3.06K -104 -50%
TRCT
90
Tower Research Capital (TRC)
New York
$395 +$382 +13 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
-$1.05M -36,739 Closed
SAM
92
Smartleaf Asset Management
Massachusetts
-$809K -28,431 Closed
SQA
93
Simon Quick Advisors
New Jersey
-$555K -19,461 Closed
AP
94
Americana Partners
Texas
-$322K -11,284 Closed
Bessemer Group
95
Bessemer Group
New Jersey
-$136K -4,775 Closed
AP
96
Aspect Partners
Virginia
-$31.6K -1,107 Closed
PS
97
Principal Securities
Iowa
-$3.71K -130 Closed