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Northern Trust International Quality Dividend Dynamic ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$21.7M -$32.1M -1,373,753 -58%
Citadel Advisors
2
Citadel Advisors
Florida
$2.03M +$2.19M +93,557 New
Jane Street
3
Jane Street
New York
$1.89M -$7.15M -305,825 -78%
Bank of America
4
Bank of America
North Carolina
$663K -$25.9K -1,107 -4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$284K -$13.3K -571 -4%
DI
6
DFPG Investments
Utah
$264K +$284K +12,165 New
MRCM
7
M&R Capital Management
New Jersey
$188K +$41.4K +1,770 +26%
TCOV
8
Trust Company of Vermont
Vermont
$49K -$191K -8,188 -78%
RCG
9
Ruggie Capital Group
Florida
$18K +$19.3K +826 New
Morgan Stanley
10
Morgan Stanley
New York
$17K +$18.7K +800 New
IWA
11
Intercontinental Wealth Advisors
Texas
$7K +$7.13K +305 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
+$47 +2 New