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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
$531M +$17.3M +537,213 +3%
KeyBank National Association
2
KeyBank National Association
Ohio
$98M +$7.52M +232,724 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44M -$15.6M -482,819 -26%
Morgan Stanley
4
Morgan Stanley
New York
$28M +$3.22M +99,748 +13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.2M +$3.46M +107,281 +14%
UBS Group
6
UBS Group
Switzerland
$19.8M +$705K +21,832 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.3M +$580K +17,953 +3%
WANY
8
Wealthspire Advisors (New York)
New York
$11.6M -$1K -31 -0%
Wells Fargo
9
Wells Fargo
California
$10.9M +$1.63M +50,421 +17%
KWM
10
Kingsview Wealth Management
Oregon
$7.74M +$7.89M +244,397 New
Osaic Holdings
11
Osaic Holdings
Arizona
$6.57M +$6.21M +192,207 +1,255%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.09M +$3.04M +94,010 +96%
HF
13
HRT Financial
New York
$6.05M +$5.65M +174,872 +1,079%
Raymond James Financial
14
Raymond James Financial
Florida
$5.98M +$3.56M +110,355 +141%
HF
15
Holcombe Financial
Georgia
$5.84M +$507K +15,711 +9%
Creative Planning
16
Creative Planning
Kansas
$5.65M -$132K -4,075 -2%
Jane Street
17
Jane Street
New York
$5.34M +$4.55M +140,994 +509%
LPL Financial
18
LPL Financial
California
$4.4M +$238K +7,355 +6%
AF
19
Allworth Financial
California
$4.35M +$452 +14 +0%
Wealthfront Advisers
20
Wealthfront Advisers
California
$4.34M +$1.39M +42,991 +46%
VA
21
VestGen Advisors
Illinois
$3.73M +$3.49M +108,199 New
Bank of America
22
Bank of America
North Carolina
$3.55M +$1.05M +32,501 +41%
HIM
23
Hanlon Investment Management
New Jersey
$3.45M +$200K +6,183 +6%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.36M -$235K -7,273 -6%
FFC
25
First Financial Corp
Indiana
$3.31M