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RAVI-Symbol

Northern Trust Ultra-Short Fixed Income ETF
RAVI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Jane Street
1
Jane Street
New York
2,47 Mio. $ -7,76 Mio. $ -102.816 -76 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
1,11 Mio. $ +347.265 $ +4.600 +46 %
Interactive Financial Advisors
3
Interactive Financial Advisors
Illinois
873.000 $ -14.042 $ -186 -2 %
Morgan Stanley
4
Morgan Stanley
New York
831.000 $ -203.528 $ -2.696 -20 %
Citadel Advisors
5
Citadel Advisors
Florida
831.000 $ +74.285 $ +984 +10 %
Northern Trust
6
Northern Trust
Illinois
801.000 $ +1,93 Mio. $ +25.525 +2 %
First Heartland Consultants
7
First Heartland Consultants
Missouri
500.000 $ +5.662 $ +75 +1 %
UBS Group
8
UBS Group
Switzerland
464.000 $ -213.417 $ -2.827 -32 %
Private Advisor Group
9
Private Advisor Group
New Jersey
436.000 $ -452.954 $ -6.000 -51 %
Ledyard National Bank
10
Ledyard National Bank
410.000 $ +410.075 $ +5.432 Neu
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
364.000 $ +364.100 $ +4.823 Neu
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
355.000 $ +120.788 $ +1.600 +52 %
Ausdal Financial Partners
13
Ausdal Financial Partners
Iowa
301.000 $ -268.753 $ -3.560 -47 %
Simmons Bank
14
Simmons Bank
Arkansas
200.000 $ +200.055 $ +2.650 Neu
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
139.000 $ +32.160 $ +426 +30 %
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
91.000 $ – – –
Bank of America
17
Bank of America
North Carolina
78.000 $ +5.133 $ +68 +7 %
Citigroup
18
Citigroup
New York
3.000 $ -1.057 $ -14 -24 %
CWM
19
Concert Wealth Management
California
– -475.000 $ -6.287 Geschlossen
Sowell Financial Services
20
Sowell Financial Services
Arkansas
– -475.000 $ -6.287 Geschlossen
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -419.000 $ -5.543 Geschlossen