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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$766K +$731K +13,255 New
AWM
52
Aries Wealth Management
Maine
$754K -$85.1K -1,542 -11%
Creative Planning
53
Creative Planning
Kansas
$725K -$74.5K -1,350 -10%
GWM
54
Geneos Wealth Management
Colorado
$722K -$294K -5,325 -30%
ST
55
Sentinel Trust
Texas
$717K
EFMC
56
Empire Financial Management Company
New York
$669K -$31.4K -570 -5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$611K -$6.9K -125 -1%
PCM
58
Parsons Capital Management
Rhode Island
$608K +$6.07K +110 +1%
CWM
59
Cedar Wealth Management
California
$570K +$2.76K +50 +0.5%
PSF
60
Pacific Sun Financial
California
$555K +$563K +10,200 New
MKC
61
M. Kraus & Co
Vermont
$520K -$40K -725 -7%
GWM
62
Gray Wealth Management
Maine
$496K +$20.1K +365 +4%
FCM
63
Firestone Capital Management
Florida
$480K
WMA
64
West Michigan Advisors
Michigan
$475K -$4.47K -81 -1%
PFS
65
Prospera Financial Services
Texas
$409K -$7.95K -144 -2%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$373K +$87.8K +1,591 +33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$373K -$316K -5,733 -47%
SPA
68
Shore Point Advisors
New Jersey
$348K -$80.7K -1,463 -20%
RJA
69
Raymond James & Associates
Florida
$327K -$54.7K -991 -15%
CAM
70
Cresset Asset Management
Illinois
$318K -$55.2K -1,000 -15%
ET
71
Equitable Trust
Tennessee
$318K
SYBT
72
Stock Yards Bank & Trust
Kentucky
$309K -$70K -1,268 -19%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$302K -$9.21K -167 -3%
MWM
74
Meridian Wealth Management
Kentucky
$293K
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$289K