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	1,1 Mio. $	-587.292 $	-7.774	-35 %
2	2 Royal Bank of Canada Toronto, Ontario, Canada	939.000 $	+786.582 $	+10.412	+521 %
3	3 Interactive Financial Advisors New Lenox, Illinois	909.000 $	-44.043 $	-583	-5 %
4	4 Morgan Stanley New York	544.000 $	-994.257 $	-13.161	-65 %
5	5 First Heartland Consultants Lake St. Louis, Missouri	517.000 $	+40.946 $	+542	+9 %
6	6 Northern Trust Chicago, Illinois	470.000 $	-10,9 Mio. $	-144.391	-19 %
7	7 LPL Financial San Diego, California	286.000 $	+18.886 $	+250	+7 %
8	8 Bank of Montreal Toronto, Ontario, Canada	91.000 $	–	–	–
9	9 MSI Financial Services Springfield, Massachusetts	83.000 $	+11.181 $	+148	+16 %
10	10 Bank of America Charlotte, North Carolina	79.000 $	+48.349 $	+640	+156 %
11	11 US Bancorp Minneapolis, Minnesota	14.000 $	–	–	–
12	12 Citigroup New York	8.000 $	–	–	–
13	13 Advisor Group Phoenix, Arizona	6.000 $	-14.203 $	-188	-69 %
14	14 Wells Fargo San Francisco, California	4.000 $	-7.857 $	-104	-65 %
15	15 Jane Street New York	–	-1,11 Mio. $	-14.742	Geschlossen
16	16 Virtu KCG Holdings New York	–	-222.000 $	-2.932	Geschlossen
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-220.000 $	-2.916	Geschlossen
18	18 Envestnet Asset Management Chicago, Illinois	–	-107.000 $	-1.422	Geschlossen