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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
26
Landmark Financial Advisors
Kentucky
$3.22M +$226K +4,096 +8%
CFO
27
CVA Family Office
Colorado
$2.72M +$497 +9 +0%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.65M -$178K -3,235 -7%
MOS
29
MGO One Seven
Ohio
$2.53M -$414K -7,508 -15%
BMCM
30
Bryn Mawr Capital Management
Pennsylvania
$2.5M -$221K -4,000 -8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.08M +$13.1K +237 +0.7%
FFA
32
First Foundation Advisors
California
$1.89M
TCOV
33
Trust Company of Vermont
Vermont
$1.75M
ST
34
Sageworth Trust
Pennsylvania
$1.71M
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.62M +$46.7K +846 +3%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.59M +$99.9K +1,810 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$1.43M +$1.08M +19,539 +378%
HPC
38
HM Payson & Co
Maine
$1.28M
AA
39
Addison Advisors
Vermont
$1.28M -$21.2K -384 -2%
JWBC
40
John W. Brooker & Co
California
$1.24M +$1.16K +21 +0.1%
STCOSD
41
Sageworth Trust Company of South Dakota
South Dakota
$1.08M
FTUS
42
Flow Traders U.S.
New York
$1.03M +$984K +17,835 New
RTL
43
Red Tortoise LLC
Georgia
$1.03M +$6.84K +124 +0.7%
Corient Private Wealth
44
Corient Private Wealth
Florida
$995K
BPA
45
Beacon Pointe Advisors
California
$963K -$8.28K -150 -0.9%
CB
46
Commerce Bank
Missouri
$914K
AC
47
Anson Capital
Georgia
$820K -$114K -2,071 -13%
JP Morgan Chase
48
JP Morgan Chase
New York
$781K +$85.3K +1,546 +13%
MG
49
Mather Group
Illinois
$774K +$739K +13,398 New
HFW
50
Horizon Family Wealth
Illinois
$769K +$5.13K +93 +0.7%