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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
151
GWN Securities
Florida
-$1.27M -18,233 Closed
Jane Street
152
Jane Street
New York
-$669K -9,789 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
-$629K -9,200 Closed
AWM
154
Aries Wealth Management
Maine
-$384K -5,617 Closed
GLA
155
Great Lakes Advisors
Illinois
-$329K -4,818 Closed
SB
156
Strategic Blueprint
Georgia
-$284K -4,157 Closed
DWA
157
Delap Wealth Advisory
Oregon
-$219K -3,200 Closed
ARC
158
Advisor Resource Council
Texas
-$212K -3,100 Closed
FCP
159
Fidelis Capital Partners
Florida
-$202K -3,065 Closed
OWA
160
ORBA Wealth Advisors
Illinois
-$205K -3,000 Closed
CGH
161
Crossmark Global Holdings
Texas
-$203K -2,973 Closed
RWM
162
Rialto Wealth Management
New York
-$25.4K -371 Closed
HI
163
Harbour Investments
Wisconsin
-$22.6K -330 Closed
NP
164
NorthRock Partners
Minnesota
-$20.9K -306 Closed