Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

TLTD

Börsenwert 662 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northern Trust Chicago, Illinois	512 Mio. $	+58,2 Mio. $	+931.634	+12 %
2	2 Jane Street New York	10,2 Mio. $	-1,88 Mio. $	-30.069	-15 %
3	3 Morgan Stanley New York	4,36 Mio. $	+357.473 $	+5.719	+9 %
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	3,27 Mio. $	–	–	–
5	5 Commonwealth Equity Services Waltham, Massachusetts	2,86 Mio. $	+1,05 Mio. $	+16.757	+55 %
6	6 Bank of America Charlotte, North Carolina	1,44 Mio. $	+1,44 Mio. $	+23.065	+3.863 %
7	VFS 7 VSR Financial Services Overland Park, Kansas	976.000 $	+127.013 $	+2.032	+15 %
8	8 Stifel Financial St. Louis, Missouri	785.000 $	+806.330 $	+12.900	Neu
9	9 Royal Bank of Canada Toronto, Ontario, Canada	754.000 $	+749.512 $	+11.991	+3.043 %
10	10 TIAA CREF Trust St Louis, Missouri	643.000 $	+660.065 $	+10.560	Neu
11	11 Hollencrest Capital Management Newport Beach, California	597.000 $	+612.561 $	+9.800	Neu
12	12 Old Mission Capital Chicago, Illinois	329.000 $	+337.846 $	+5.405	Neu
13	13 Sigma Planning Corp Ann Arbor, Michigan	218.000 $	–	–	–
14	14 American International Group New York	140.876 $	–	–	–
15	15 US Financial Advisors Braintree, Massachusetts	88.000 $	-951.657 $	-15.225	-91 %
16	16 Tower Research Capital (TRC) New York	50.000 $	-39.691 $	-635	-44 %
17	17 UBS Group Zurich, Switzerland	37.000 $	-76.320 $	-1.221	-67 %
18	18 Managed Account Advisors Jersey City, New Jersey	11.000 $	+11.189 $	+179	Neu