Northern Trust International Quality Dividend ETF

IQDF

Börsenwert 1,11 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northern Trust Chicago, Illinois	303 Mio. $	+28,4 Mio. $	+1.089.677	+10 %
2	3AM 2 3D Asset Management Hartford, Connecticut	18 Mio. $	+602.557 $	+23.126	+3 %
3	3 TD Capital Management Memphis, Tennessee	10,4 Mio. $	-441.170 $	-16.932	-4 %
4	4 Envestnet Asset Management Chicago, Illinois	6,5 Mio. $	+439.711 $	+16.876	+7 %
5	5 Brinker Capital Investments Berwyn, Pennsylvania	1,9 Mio. $	+2,01 Mio. $	+77.000	Neu
6	6 UBS Group Zurich, Switzerland	934.000 $	+823.689 $	+31.613	+512 %
7	7 Jane Street New York	915.000 $	-3,89 Mio. $	-149.144	-80 %
8	8 Ladenburg Thalmann Financial Services Miami, Florida	730.000 $	+174.206 $	+6.686	+29 %
9	9 Atria Investments Charlotte, North Carolina	500.000 $	+81.710 $	+3.136	+18 %
10	10 LPL Financial San Diego, California	445.000 $	+230.095 $	+8.831	+94 %
11	11 The Family Firm Bethesda, Maryland	388.000 $	–	–	–
12	12 Bank of America Charlotte, North Carolina	387.000 $	-288.355 $	-11.067	-41 %
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	377.000 $	+64.591 $	+2.479	+19 %
14	14 Morgan Stanley New York	261.000 $	+253.910 $	+9.745	+1.178 %
15	15 Royal Bank of Canada Toronto, Ontario, Canada	97.000 $	-1,46 Mio. $	-56.099	-93 %
16	16 Bank of Montreal Toronto, Ontario, Canada	19.000 $	+339 $	+13	+2 %
17	17 Citadel Advisors Miami, Florida	–	-803.000 $	-32.134	Geschlossen
18	18 Private Ocean San Rafael, California	–	-201.000 $	-3.337	Geschlossen