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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BJL
51
Brighton Jones LLC
Washington
$237K +$261K +5,943 New
SPC
52
Sigma Planning Corp
Michigan
$232K -$7.29K -166 -3%
WTB
53
Washington Trust Bank
Washington
$230K
GWM
54
Geneos Wealth Management
Colorado
$208K +$78.1K +1,777 +51%
CIA
55
Choate Investment Advisors
Massachusetts
$206K +$227K +5,163 New
HighTower Advisors
56
HighTower Advisors
Illinois
$205K
CVM
57
Cheviot Value Management
California
$202K
Wells Fargo
58
Wells Fargo
California
$163K +$63K +1,433 +54%
GTAM
59
Global Trust Asset Management
Florida
$126K +$40.5K +921 +41%
CFGS
60
Concourse Financial Group Securities
Alabama
$116K +$41.2K +937 +47%
William Blair & Company
61
William Blair & Company
Illinois
$104K +$703 +16 +0.6%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$90K -$13.9K -317 -12%
FFC
63
First Financial Corp
Indiana
$88K
CC
64
Claybrook Capital
Massachusetts
$72K +$79.1K +1,800 New
WDL
65
Well Done LLC
Michigan
$72K +$79.1K +1,800 New
CWM
66
Catamount Wealth Management
Connecticut
$53K
IA
67
IFP Advisors
Florida
$45K -$10.6K -241 -18%
TRCT
68
Tower Research Capital (TRC)
New York
$36K -$718K -16,335 -95%
BCWM
69
Bartlett & Co Wealth Management
Ohio
$24.5K
BC
70
Bartlett & Co
Ohio
$24K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$21K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$20K +$2.9K +66 +16%
SIAP
73
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K
SWM
74
SeaCrest Wealth Management
New York
$17K +$527 +12 +3%
WT
75
Whittier Trust
California
$17K +$19.3K +439 New