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Northern Trust Quality Dividend ETF
QDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 572 M +USD 31.7 M +894,945 +6%
Ledyard National Bank
2
Ledyard National Bank
USD 13 M -USD 565 k -15,923 -4%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
USD 11.3 M -USD 49.9 k -1,408 -0.4%
Bank of America
4
Bank of America
North Carolina
USD 9.23 M +USD 8.39 M +236,550 +830%
LPL Financial
5
LPL Financial
California
USD 4.47 M +USD 2.62 M +73,848 +133%
UBS Group
6
UBS Group
Switzerland
USD 4.36 M +USD 1.13 M +31,847 +34%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 4.18 M +USD 4.02 M +113,468 +1,726%
Morgan Stanley
8
Morgan Stanley
New York
USD 2.39 M -USD 153 k -4,316 -6%
Confluence Wealth Management
9
Confluence Wealth Management
Oregon
USD 1.64 M +USD 63 k +1,777 +4%
CK
10
Carnick & Kubik
Colorado
USD 1.52 M +USD 230 k +6,475 +17%
Jane Street
11
Jane Street
New York
USD 1.34 M +USD 606 k +17,093 +80%
Citadel Advisors
12
Citadel Advisors
Florida
USD 1.16 M +USD 874 k +24,657 +289%
Ancora Advisors
13
Ancora Advisors
Ohio
USD 1.07 M +USD 1.09 M +30,650 Nuevas
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 916 k +USD 133 k +3,752 +17%
Lenox Wealth Advisors
15
Lenox Wealth Advisors
New York
USD 879 k +USD 217 k +6,122 +32%
Brown Advisory
16
Brown Advisory
Maryland
USD 579 k – – –
Oppenheimer & Co
17
Oppenheimer & Co
New York
USD 510 k +USD 34.6 k +975 +7%
Sentinel Trust
18
Sentinel Trust
Texas
USD 484 k – – –
USCA RIA
19
USCA RIA
Texas
USD 420 k +USD 195 k +5,500 +84%
Stifel Financial
20
Stifel Financial
Missouri
USD 383 k – – –
Baker Ellis Asset Management
21
Baker Ellis Asset Management
Washington
USD 325 k +USD 35.5 k +1,000 +12%
Evermay Wealth Management
22
Evermay Wealth Management
Virginia
USD 237 k -USD 149 k -4,200 -38%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
USD 213 k -USD 512 k -14,446 -70%
Savant Capital
24
Savant Capital
Illinois
USD 208 k +USD 211 k +5,962 Nuevas
Dearborn Partners
25
Dearborn Partners
Illinois
USD 205 k +USD 209 k +5,900 Nuevas
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