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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 253 M +USD 70 M +2,128,458 +40%
RiverFront Investment Group
2
RiverFront Investment Group
Virginia
USD 109 M +USD 2.38 M +72,272 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 5.8 M +USD 195 k +5,913 +4%
BB&T Securities
4
BB&T Securities
Virginia
USD 3.32 M +USD 252 k +7,666 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 3.31 M +USD 827 k +25,151 +35%
Deutsche Bank
6
Deutsche Bank
Germany
USD 2.36 M +USD 819 k +24,882 +55%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.33 M +USD 1.01 M +30,811 +81%
Ledyard National Bank
8
Ledyard National Bank
USD 1.76 M +USD 1.71 M +52,125 Nuevas
Placemark Investments
9
Placemark Investments
Illinois
USD 1.68 M +USD 134 k +4,064 +9%
Cetera Advisors
10
Cetera Advisors
Colorado
USD 993 k +USD 46.4 k +1,410 +5%
UBS
11
UBS
Switzerland
USD 799 k +USD 64.6 k +1,964 +9%
National Planning Corporation
12
National Planning Corporation
California
USD 507 k -USD 205 k -6,246 -29%
American International Group
13
American International Group
New York
USD 473 k +USD 462 k +14,029 Nuevas
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 424 k +USD 41.2 k +1,251 +11%
Evermay Wealth Management
15
Evermay Wealth Management
Virginia
USD 299 k -USD 840 k -25,526 -74%
Brown Advisory
16
Brown Advisory
Maryland
USD 258 k +USD 50.3 k +1,529 +25%
Whitegate Investment Counselors
17
Whitegate Investment Counselors
New Hampshire
USD 221 k +USD 201 k +6,125 Nuevas
LPL Financial
18
LPL Financial
California
USD 211 k +USD 206 k +6,266 Nuevas
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
USD 140 k – – –
Bank of America
20
Bank of America
North Carolina
USD 127 k +USD 77.6 k +2,359 +169%
Wells Fargo
21
Wells Fargo
California
USD 18 k -USD 17.4 k -530 -50%
Winslow Evans & Crocker
22
Winslow Evans & Crocker
Massachusetts
USD 5.06 k – – –
Hudock Inc
23
Hudock Inc
Pennsylvania
– -USD 15 k -443 Cerradas