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TLTD-Symbol

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
397 Mio. $ +19,5 Mio. $ +195.862 +5 %
Capstone Financial Advisors
2
Capstone Financial Advisors
Illinois
44,8 Mio. $ -102.288 $ -1.030 -0,2 %
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
37,2 Mio. $ +846.411 $ +8.523 +2 %
Harbour Trust & Investment Management
4
Harbour Trust & Investment Management
Indiana
15,1 Mio. $ +250.060 $ +2.518 +2 %
MML Investors Services
5
MML Investors Services
Massachusetts
13,3 Mio. $ +2,68 Mio. $ +27.034 +25 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
12,5 Mio. $ -50.052 $ -504 -0,4 %
CNBT
7
Cornerstone National Bank & Trust
Illinois
8,84 Mio. $ -1,27 Mio. $ -12.782 -12 %
LPL Financial
8
LPL Financial
California
8,13 Mio. $ +1,94 Mio. $ +19.521 +31 %
Creative Planning
9
Creative Planning
Kansas
6,36 Mio. $ +10.825 $ +109 +0,2 %
SageView Advisory Group
10
SageView Advisory Group
California
6,29 Mio. $ -9.136 $ -92 -0,1 %
Morgan Stanley
11
Morgan Stanley
New York
4,84 Mio. $ -91.762 $ -924 -2 %
Jane Street
12
Jane Street
New York
4,33 Mio. $ +28.502 $ +287 +0,7 %
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
3,54 Mio. $ -894 $ -9 -0 %
LRI Investments
14
LRI Investments
Florida
2,59 Mio. $ – – –
First PREMIER Bank
15
First PREMIER Bank
South Dakota
2,43 Mio. $ – – –
Bridges Investment Management
16
Bridges Investment Management
Nebraska
2,32 Mio. $ +127.116 $ +1.280 +6 %
Discipline Wealth Solutions
17
Discipline Wealth Solutions
South Carolina
1,98 Mio. $ -229.503 $ -2.311 -10 %
Citadel Advisors
18
Citadel Advisors
Florida
1,97 Mio. $ +1,18 Mio. $ +11.856 +144 %
Baird Financial Group
19
Baird Financial Group
Wisconsin
1,95 Mio. $ +33.864 $ +341 +2 %
AssetMark Inc
20
AssetMark Inc
California
1,93 Mio. $ +1,95 Mio. $ +19.682 Neu
Bank of America
21
Bank of America
North Carolina
1,54 Mio. $ +1,56 Mio. $ +15.727 Neu
AT
22
Arlington Trust
Alabama
1,48 Mio. $ -213.514 $ -2.150 -12 %
JP Morgan Chase
23
JP Morgan Chase
New York
1,36 Mio. $ +44.193 $ +445 +3 %
Goldman Sachs
24
Goldman Sachs
New York
1,35 Mio. $ -187.992 $ -1.893 -12 %
TWA
25
Trace Wealth Advisors
California
1,29 Mio. $ -28.005 $ -282 -2 %
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