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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
$37.2M +$1.6M +66,734 +4%
Jane Street
2
Jane Street
New York
$2.6M +$1.53M +64,031 +143%
Bank of America
3
Bank of America
North Carolina
$592K -$146K -6,093 -20%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$323K -$1.6K -67 -0.5%
DI
5
DFPG Investments
Utah
$265K
MRCM
6
M&R Capital Management
New Jersey
$196K
Morgan Stanley
7
Morgan Stanley
New York
$158K -$35.9K -1,500 -19%
IWA
8
Intercontinental Wealth Advisors
Texas
$7K
CFN
9
Cordasco Financial Network
Florida
$6K
Citadel Advisors
10
Citadel Advisors
Florida
-$442K -18,013 Closed
TCOV
11
Trust Company of Vermont
Vermont
-$55K -2,260 Closed