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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 512 M +USD 58.6 M +1,602,969 +13%
Ledyard National Bank
2
Ledyard National Bank
USD 17.2 M +USD 4.38 M +119,762 +34%
UBS Group
3
UBS Group
Switzerland
USD 10 M +USD 8.8 M +240,571 +730%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 5.1 M +USD 3.74 M +102,185 +277%
Citadel Advisors
5
Citadel Advisors
Florida
USD 3.18 M +USD 962 k +26,308 +44%
RiverFront Investment Group
6
RiverFront Investment Group
Virginia
USD 2.36 M -USD 77.6 M -2,122,022 -97%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 1.59 M -USD 2.39 M -65,265 -60%
LPL Financial
8
LPL Financial
California
USD 1.43 M -USD 165 k -4,520 -10%
Bank of America
9
Bank of America
North Carolina
USD 1.35 M -USD 30.1 k -824 -2%
Cetera Advisors
10
Cetera Advisors
Colorado
USD 1.11 M -USD 27.2 k -744 -2%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.05 M -USD 1.08 M -29,628 -51%
Jane Street
12
Jane Street
New York
USD 575 k -USD 482 k -13,190 -46%
SG Americas Securities
13
SG Americas Securities
New York
USD 568 k +USD 567 k +15,500 Nuevas
Sentinel Trust
14
Sentinel Trust
Texas
USD 510 k +USD 508 k +13,900 Nuevas
Oppenheimer & Co
15
Oppenheimer & Co
New York
USD 490 k +USD 191 k +5,220 +64%
Lenox Wealth Advisors
16
Lenox Wealth Advisors
New York
USD 469 k +USD 262 k +7,174 +128%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 454 k +USD 453 k +12,380 Nuevas
Evermay Wealth Management
18
Evermay Wealth Management
Virginia
USD 404 k – – –
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
USD 312 k +USD 311 k +8,500 Nuevas
American International Group
20
American International Group
New York
USD 300 k -USD 155 k -4,240 -34%
Brown Advisory
21
Brown Advisory
Maryland
USD 297 k – – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
USD 152 k – – –
Zions Bancorporation
23
Zions Bancorporation
Utah
USD 136 k +USD 135 k +3,700 Nuevas
Wells Fargo
24
Wells Fargo
California
USD 44 k -USD 38.8 k -1,060 -47%
Creative Planning
25
Creative Planning
Kansas
USD 15 k – – –
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