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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 448 M +USD 95.8 M +2,691,460 +28%
RiverFront Investment Group
2
RiverFront Investment Group
Virginia
USD 79.1 M -USD 15.5 M -434,999 -17%
Ledyard National Bank
3
Ledyard National Bank
USD 12.6 M +USD 3.52 M +98,870 +40%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 6.06 M +USD 162 k +4,545 +3%
Deutsche Bank
5
Deutsche Bank
Germany
USD 5.65 M +USD 3.45 M +96,953 +164%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 3.93 M +USD 3.4 M +95,612 +733%
BB&T Securities
7
BB&T Securities
Virginia
USD 2.86 M -USD 62.7 k -1,762 -2%
Citadel Advisors
8
Citadel Advisors
Florida
USD 2.19 M +USD 2.15 M +60,428 Nuevas
Morgan Stanley
9
Morgan Stanley
New York
USD 2.11 M +USD 89.4 k +2,510 +4%
Placemark Investments
10
Placemark Investments
Illinois
USD 1.92 M +USD 53 k +1,490 +3%
LPL Financial
11
LPL Financial
California
USD 1.58 M +USD 713 k +20,018 +84%
Bank of America
12
Bank of America
North Carolina
USD 1.36 M +USD 775 k +21,755 +137%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 1.34 M +USD 99.4 k +2,793 +8%
UBS Group
14
UBS Group
Switzerland
USD 1.19 M +USD 1.17 M +32,965 Nuevas
Cetera Advisors
15
Cetera Advisors
Colorado
USD 1.12 M +USD 15.8 k +443 +1%
Jane Street
16
Jane Street
New York
USD 1.05 M +USD 1.03 M +28,884 Nuevas
American International Group
17
American International Group
New York
USD 450 k -USD 68 k -1,911 -13%
Evermay Wealth Management
18
Evermay Wealth Management
Virginia
USD 399 k – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
USD 361 k -USD 4.63 k -130 -1%
Oppenheimer & Co
20
Oppenheimer & Co
New York
USD 295 k +USD 28.5 k +800 +11%
Brown Advisory
21
Brown Advisory
Maryland
USD 293 k – – –
Lenox Wealth Advisors
22
Lenox Wealth Advisors
New York
USD 203 k +USD 168 k +4,725 +535%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
USD 150 k – – –
SignatureFD
24
SignatureFD
Georgia
USD 108 k +USD 106 k +2,984 Nuevas
Wells Fargo
25
Wells Fargo
California
USD 81 k – – –
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