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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 307 M +USD 43.7 M +1,274,142 +17%
RiverFront Investment Group
2
RiverFront Investment Group
Virginia
USD 115 M +USD 2.4 M +70,104 +2%
Ledyard National Bank
3
Ledyard National Bank
USD 7.95 M +USD 5.99 M +174,583 +335%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 6.23 M +USD 197 k +5,738 +3%
BB&T Securities
5
BB&T Securities
Virginia
USD 4.01 M +USD 549 k +16,014 +16%
Morgan Stanley
6
Morgan Stanley
New York
USD 2.6 M +USD 173 k +5,037 +7%
Placemark Investments
7
Placemark Investments
Illinois
USD 2.05 M +USD 295 k +8,592 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.64 M -USD 1.75 M -51,034 -52%
Jane Street
9
Jane Street
New York
USD 1.3 M +USD 1.27 M +37,157 Nuevas
Cetera Advisors
10
Cetera Advisors
Colorado
USD 1.05 M +USD 5.14 k +150 +0.5%
UBS
11
UBS
Switzerland
USD 910 k +USD 77.4 k +2,257 +10%
American International Group
12
American International Group
New York
USD 661 k +USD 165 k +4,814 +34%
LPL Financial
13
LPL Financial
California
USD 620 k +USD 392 k +11,418 +182%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 477 k +USD 36.5 k +1,065 +8%
Bank of America
15
Bank of America
North Carolina
USD 380 k +USD 243 k +7,076 +188%
Evermay Wealth Management
16
Evermay Wealth Management
Virginia
USD 334 k +USD 22.3 k +650 +7%
Brown Advisory
17
Brown Advisory
Maryland
USD 268 k – – –
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 217 k +USD 213 k +6,200 Nuevas
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
USD 145 k – – –
MB Financial Bank - Trust Department
20
MB Financial Bank - Trust Department
Illinois
USD 24 k +USD 23.2 k +675 Nuevas
Hudock Inc
21
Hudock Inc
Pennsylvania
USD 16 k +USD 16 k +465 Nuevas
Creative Planning
22
Creative Planning
Kansas
USD 14 k +USD 14 k +409 Nuevas
Waverly Advisors
23
Waverly Advisors
Alabama
USD 11 k +USD 10.5 k +306 Nuevas
Winslow Evans & Crocker
24
Winslow Evans & Crocker
Massachusetts
USD 5.26 k – – –
Deutsche Bank
25
Deutsche Bank
Germany
– -USD 2.36 M -70,010 Cerradas
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