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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
126
CNB Bank
Pennsylvania
$21K
PA
127
PSI Advisors
Florida
$19K +$118 +2 +0.6%
BCM
128
Blume Capital Management
California
$12K
FFA
129
Freedman Financial Associates
Massachusetts
$12K +$11.1K +188 New
COCM
130
Charter Oak Capital Management
New Hampshire
$12K +$11.9K +202 New
EIP
131
Ellis Investment Partners
Pennsylvania
$9K +$59 +1 +0.6%
William Blair & Company
132
William Blair & Company
Illinois
$8K
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$7.61K
HI
134
Harbour Investments
Wisconsin
$7K -$31.4K -533 -83%
MSFP
135
Mark Sheptoff Financial Planning
Connecticut
$6K
AIM
136
Anchor Investment Management
South Carolina
$5.28K
CIA
137
Cascade Investment Advisors
Oregon
$3.07K
TRCT
138
Tower Research Capital (TRC)
New York
$3K -$9.13K -155 -75%
WANY
139
Wealthspire Advisors (New York)
New York
-$10.8M -194,035 Closed
RWMH
140
Riverpoint Wealth Management Holdings
Illinois
-$1.11M -19,994 Closed
RTL
141
Red Tortoise LLC
Georgia
-$833K -17,635 Closed
FWCM
142
Ferguson Wellman Capital Management
Oregon
-$334K -6,000 Closed
CDIA
143
Capital Directions Investment Advisors
Georgia
-$26K -471 Closed
GRP
144
Global Retirement Partners
California
-$7K -122 Closed