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Northern Trust International Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$279M +$11.9M +473,040 +4%
3AM
2
3D Asset Management
Connecticut
$17.6M -$262K -10,405 -1%
TD Capital Management
3
TD Capital Management
Tennessee
$11M +$1.78M +70,719 +19%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.16M +$1.62M +64,595 +36%
Jane Street
5
Jane Street
New York
$4.65M -$1.63M -64,854 -26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.36M +54,030 +904%
Citadel Advisors
7
Citadel Advisors
Florida
$803K +$106K +4,230 +15%
Bank of America
8
Bank of America
North Carolina
$668K +$505K +20,084 +303%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
$572K +$141K +5,597 +32%
Atria Investments
10
Atria Investments
North Carolina
$427K +$16.6K +662 +4%
The Family Firm
11
The Family Firm
Maryland
$392K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$319K -$3.65M -145,198 -92%
LPL Financial
13
LPL Financial
California
$238K -$87.9K -3,495 -27%
Private Ocean
14
Private Ocean
California
$201K +$12K +476 +17%
UBS Group
15
UBS Group
Switzerland
$154K +$143K +5,694 +1,176%
Morgan Stanley
16
Morgan Stanley
New York
$21K +$8.47K +337 +69%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$19K +$201 +8 +1%
Deutsche Bank
18
Deutsche Bank
Germany
– -$6.4M -259,723 Closed
FineMark National Bank & Trust
19
FineMark National Bank & Trust
Florida
– -$13K -530 Closed