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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$817K +$778 +19 +0.1%
AG
27
Advisor Group
Arizona
$778K +$526K +12,848 +211%
Brown Advisory
28
Brown Advisory
Maryland
$776K +$36.9K +900 +5%
Jane Street
29
Jane Street
New York
$624K -$914K -22,305 -60%
UR
30
USCA RIA
Texas
$600K +$9.05K +221 +2%
ST
31
Sentinel Trust
Texas
$571K
CFD
32
Creative Financial Designs
Indiana
$486K +$3.24K +79 +0.7%
BEAM
33
Baker Ellis Asset Management
Washington
$477K +$45.7K +1,115 +11%
KWM
34
Kingsview Wealth Management
Oregon
$467K -$56.3K -1,375 -11%
SPC
35
Sigma Planning Corp
Michigan
$411K +$55.9K +1,365 +16%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$400K +$89.8K +2,193 +29%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$374K +$17.7K +432 +5%
CAN
38
Cetera Advisor Networks
California
$353K +$86.6K +2,114 +33%
Stifel Financial
39
Stifel Financial
Missouri
$338K -$20.2K -494 -6%
AA
40
Ancora Advisors
Ohio
$329K -$8.19K -200 -2%
NL
41
NWAM LLC
Washington
$292K +$291K +7,099 New
LNC
42
Lincoln National Corp
Pennsylvania
$284K -$14.1K -344 -5%
EWM
43
Evermay Wealth Management
Virginia
$280K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$265K +$244K +5,950 +1,190%
CVM
45
Cheviot Value Management
California
$247K -$43.4K -1,060 -15%
WPA
46
West Paces Advisors
Georgia
$244K
CIA
47
Choate Investment Advisors
Massachusetts
$212K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$209K +$197K +4,800 +1,714%
MC
49
Moors & Cabot
Massachusetts
$202K -$8.19K -200 -4%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$170K