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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$2.61M +$1.67M +32,006 +183%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.49M -$115K -2,204 -4%
FFA
28
First Foundation Advisors
California
$2.14M -$286K -5,485 -12%
LFA
29
Landmark Financial Advisors
Kentucky
$2.04M +$361K +6,918 +22%
HIM
30
Hanlon Investment Management
New Jersey
$2.03M +$456K +8,735 +29%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.89M +$5.9K +113 +0.3%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.6M +$11.9K +228 +0.8%
TCOV
33
Trust Company of Vermont
Vermont
$1.59M
ST
34
Sageworth Trust
Pennsylvania
$1.56M
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.52M -$1.53M -29,287 -50%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.31M -$159K -3,040 -11%
HPC
37
HM Payson & Co
Maine
$1.17M
JWBC
38
John W. Brooker & Co
California
$1.14M +$1.2K +23 +0.1%
AA
39
Addison Advisors
Vermont
$1.13M -$931K -17,829 -45%
BCI
40
Brinker Capital Investments
Pennsylvania
$1.04M
STCOSD
41
Sageworth Trust Company of South Dakota
South Dakota
$1.03M
MOS
42
MGO One Seven
Ohio
$992K +$985K +18,859 New
GWM
43
Geneos Wealth Management
Colorado
$989K -$2.09K -40 -0.2%
RTL
44
Red Tortoise LLC
Georgia
$928K +$921K +17,640 New
BPA
45
Beacon Pointe Advisors
California
$885K
AWM
46
Aries Wealth Management
Maine
$867K +$860K +16,477 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$841K +$3.34K +64 +0.4%
CB
48
Commerce Bank
Missouri
$832K
FTUS
49
Flow Traders U.S.
New York
$767K +$761K +14,577 New
Creative Planning
50
Creative Planning
Kansas
$701K -$47K -900 -6%