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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.09M -$533K -7,749 -34%
VR
52
Valued Retirements
Texas
$1.08M
Creative Planning
53
Creative Planning
Kansas
$916K +$6.4K +93 +0.7%
HFW
54
Horizon Family Wealth
Illinois
$902K -$69.3K -1,007 -7%
PCM
55
Parsons Capital Management
Rhode Island
$894K +$71.3K +1,036 +9%
ST
56
Sentinel Trust
Texas
$878K -$3.92K -57 -0.5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$858K -$35.2K -511 -4%
GWM
58
Geneos Wealth Management
Colorado
$839K -$32.7K -475 -4%
FTUS
59
Flow Traders U.S.
New York
$815K +$472K +6,861 +152%
CAM
60
Cresset Asset Management
Illinois
$811K +$21.4K +311 +3%
AA
61
Addison Advisors
Vermont
$752K -$124K -1,807 -15%
BPA
62
Beacon Pointe Advisors
California
$741K -$24.1K -350 -3%
CWM
63
Cedar Wealth Management
California
$715K
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$713K +$53.5K +777 +8%
MOS
65
MGO One Seven
Ohio
$687K -$57.1K -830 -8%
Jane Street
66
Jane Street
New York
$683K -$313K -4,554 -32%
PSF
67
Pacific Sun Financial
California
$656K -$55K -800 -8%
MKC
68
M. Kraus & Co
Vermont
$645K
FCM
69
Firestone Capital Management
Florida
$585K
TRCT
70
Tower Research Capital (TRC)
New York
$569K -$226K -3,286 -29%
WMA
71
West Michigan Advisors
Michigan
$566K -$14K -204 -3%
LEA
72
Legacy Edge Advisors
New York
$534K +$94.2K +1,370 +23%
RJA
73
Raymond James & Associates
Florida
$520K -$6.05K -88 -1%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$513K -$13.5K -196 -3%
AWM
75
Aries Wealth Management
Maine
$487K -$66.2K -962 -12%