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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.82M -$3.65M -53,126 -50%
MML Investors Services
27
MML Investors Services
Massachusetts
$3.73M +$207K +3,012 +6%
HB
28
Horizon Bancorp
Indiana
$3.72M +$813K +11,825 +29%
CFO
29
CVA Family Office
Colorado
$3.59M -$62.3K -906 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.53M +$133K +1,927 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.5M +$547K +7,955 +19%
AF
32
Allworth Financial
California
$3M -$58.4K -849 -2%
HIM
33
Hanlon Investment Management
New Jersey
$2.84M -$175K -2,547 -6%
FFA
34
First Foundation Advisors
California
$2.21M
TCOV
35
Trust Company of Vermont
Vermont
$2.16M
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.13M -$31.3K -455 -2%
ST
37
Sageworth Trust
Pennsylvania
$2.13M
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.98M -$92.7K -1,347 -5%
MG
39
Mather Group
Illinois
$1.9M -$252K -3,667 -12%
AC
40
Anson Capital
Georgia
$1.79M +$8.6K +125 +0.5%
GWM
41
Gray Wealth Management
Maine
$1.67M +$4.68K +68 +0.3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.66M +$1.24M +18,039 +351%
BMCM
43
Bryn Mawr Capital Management
Pennsylvania
$1.63M -$3.92K -57 -0.2%
HPC
44
HM Payson & Co
Maine
$1.59M
JWBC
45
John W. Brooker & Co
California
$1.54M +$69 +1 +0%
RTL
46
Red Tortoise LLC
Georgia
$1.31M +$6.05K +88 +0.5%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.27M +$832K +12,100 +216%
CB
48
Commerce Bank
Missouri
$1.26M -$39.8K -578 -3%
STCOSD
49
Sageworth Trust Company of South Dakota
South Dakota
$1.14M
Corient Private Wealth
50
Corient Private Wealth
Florida
$1.12M