Northern Trust Ultra-Short Fixed Income ETF

RAVI

Börsenwert 1,61 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	1,68 Mio. $	-574.941 $	-7.621	-25 %
2	2 Morgan Stanley New York	1,54 Mio. $	-4,45 Mio. $	-59.035	-74 %
3	3 Jane Street New York	1,11 Mio. $	+1,11 Mio. $	+14.742	Neu
4	4 Interactive Financial Advisors New Lenox, Illinois	952.000 $	-65.257 $	-865	-6 %
5	5 Northern Trust Chicago, Illinois	579.000 $	-8,27 Mio. $	-109.594	-13 %
6	6 First Heartland Consultants Lake St. Louis, Missouri	475.000 $	+474.604 $	+6.291	Neu
7	7 LPL Financial San Diego, California	267.000 $	-278.757 $	-3.695	-51 %
8	8 Virtu KCG Holdings New York	222.000 $	+221.195 $	+2.932	Neu
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	220.000 $	+219.988 $	+2.916	Neu
10	10 Royal Bank of Canada Toronto, Ontario, Canada	151.000 $	+150.883 $	+2.000	Neu
11	11 Envestnet Asset Management Chicago, Illinois	107.000 $	–	–	–
12	12 Bank of Montreal Toronto, Ontario, Canada	91.000 $	–	–	–
13	13 MSI Financial Services Springfield, Massachusetts	72.000 $	-10.109 $	-134	-12 %
14	14 Bank of America Charlotte, North Carolina	31.000 $	+30.931 $	+410	Neu
15	15 Advisor Group Phoenix, Arizona	20.000 $	+20.445 $	+271	Neu
16	16 US Bancorp Minneapolis, Minnesota	14.000 $	–	–	–
17	17 Wells Fargo San Francisco, California	12.000 $	–	–	–
18	18 Citigroup New York	8.000 $	–	–	–
19	19 LVZ Inc Holland, Michigan	–	-353.000 $	-4.677	Geschlossen
20	LFG 20 LifePlan Financial Group Dayton, Ohio	–	-205.000 $	-2.713	Geschlossen