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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
$219M -$20M -1,038,563 -9%
KeyBank National Association
2
KeyBank National Association
Ohio
$33M -$6.24M -324,680 -17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.2M +$2.32M +120,736 +9%
3AM
4
3D Asset Management
Connecticut
$22.6M -$1.73M -90,204 -7%
UBS Group
5
UBS Group
Switzerland
$12.4M -$1.69M -87,767 -12%
LWA
6
Lenox Wealth Advisors
New York
$10.3M +$926K +48,223 +10%
Morgan Stanley
7
Morgan Stanley
New York
$9.71M -$180K -9,360 -2%
UB
8
UMB Bank
Missouri
$8.61M +$36.7K +1,911 +0.4%
SAM
9
Shone Asset Management
California
$7.04M +$590K +30,720 +10%
Jane Street
10
Jane Street
New York
$6.61M +$6.31M +328,508 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.17M -$120K -6,233 -2%
CBB
12
Citizens Business Bank
California
$3.55M
Bank of America
13
Bank of America
North Carolina
$3.32M -$260K -13,515 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$3.04M +$2.9M +151,108 New
AWA
15
Alaska Wealth Advisors
Alaska
$2.68M -$517K -26,891 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.34M -$298K -15,509 -12%
Ameriprise
17
Ameriprise
Minnesota
$2.16M +$108K +5,615 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.67M -$1.22M -63,565 -43%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.52M -$130K -6,743 -8%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.32M +68,848 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.21M
LPL Financial
22
LPL Financial
California
$1.12M +$99K +5,152 +10%
Cerity Partners
23
Cerity Partners
New York
$994K
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$642K -$80.9K -4,210 -12%
NB
25
NBT Bank
New York
$620K -$7.97K -415 -1%