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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
$286M +$1.65M +70,272 +0.6%
KeyBank National Association
2
KeyBank National Association
Ohio
$50.1M +$419K +17,833 +0.9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43M +$218K +9,268 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$14.7M +$129K +5,497 +0.9%
UBS Group
5
UBS Group
Switzerland
$13.2M +$695K +29,619 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.5M +$171K +7,265 +2%
WANY
7
Wealthspire Advisors (New York)
New York
$7.01M -$134K -5,721 -2%
UB
8
UMB Bank
Missouri
$5.67M -$935K -39,848 -14%
Jane Street
9
Jane Street
New York
$4.78M -$2.92M -124,377 -39%
Creative Planning
10
Creative Planning
Kansas
$4.68M -$40.6K -1,728 -0.9%
AF
11
Allworth Financial
California
$3.71M -$201K -8,560 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.41M +$1.93M +82,343 +469%
MG
13
Mather Group
Illinois
$2.22M +$160K +6,822 +8%
HIM
14
Hanlon Investment Management
New Jersey
$2.18M +$252K +10,742 +14%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.02M -$24.7K -1,054 -1%
LPL Financial
16
LPL Financial
California
$1.53M -$51.6K -2,199 -3%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.44M +$207K +8,826 +17%
Bank of America
18
Bank of America
North Carolina
$1.21M +$92.2K +3,929 +8%
RW
19
RVW Wealth
California
$1.14M -$60.5K -2,578 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.09M -$4.25M -181,216 -80%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.08M +$24.9K +1,060 +2%
RTL
22
Red Tortoise LLC
Georgia
$1.04M
KAS
23
Kestra Advisory Services
Texas
$1.02M +$998K +42,518 New
Osaic Holdings
24
Osaic Holdings
Arizona
$915K +$20.8K +885 +2%
Comerica Bank
25
Comerica Bank
Texas
$838K -$84.6K -3,604 -9%