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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$263K
TRCT
77
Tower Research Capital (TRC)
New York
$263K +$97.3K +1,864 +59%
BRWA
78
B. Riley Wealth Advisors
Florida
$258K +$256K +4,906 New
VAS
79
Vestmark Advisory Solutions
Massachusetts
$238K -$418 -8 -0.2%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$237K +$261 +5 +0.1%
ZIM
81
Zacks Investment Management
Illinois
$236K +$234K +4,484 New
US Bancorp
82
US Bancorp
Minnesota
$232K
LF
83
LifeSteps Financial
California
$230K
Bank of New York Mellon
84
Bank of New York Mellon
New York
$223K +$221K +4,232 New
GT
85
Greenleaf Trust
Michigan
$220K +$218K +4,177 New
FAG
86
Fortitude Advisory Group
Washington
$220K +$218K +4,179 New
BFIM
87
Beese Fulmer Investment Management
Ohio
$215K +$214K +4,090 New
CAM
88
Cozad Asset Management
Illinois
$210K -$54.8K -1,050 -21%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$205K +$204K +3,900 New
WP
90
Westmount Partners
California
$204K +$203K +3,885 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$197K -$40.8K -782 -17%
IRC
92
Investors Research Corp
Georgia
$174K +$16.6K +317 +11%
KFI
93
Key Financial Inc
Pennsylvania
$165K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$164K -$93.8K -1,796 -37%
IA
95
IFP Advisors
Florida
$162K -$1.25K -24 -0.7%
CFGS
96
Concourse Financial Group Securities
Alabama
$136K -$7.1K -136 -5%
PTC
97
Private Trust Company
Ohio
$130K +$129K +2,472 New
EWM
98
Evermay Wealth Management
Virginia
$124K
GT
99
Glenmede Trust
Pennsylvania
$121K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$119K +$46.8K +896 +66%