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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
499 Mio. $ +25 Mio. $ +485.443 +6 %
Jane Street
2
Jane Street
New York
10 Mio. $ +9,5 Mio. $ +184.362 Neu
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
8,62 Mio. $ +492.469 $ +9.547 +6 %
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
3,09 Mio. $ -552.667 $ -10.714 -16 %
Morgan Stanley
5
Morgan Stanley
New York
2,75 Mio. $ -1,19 Mio. $ -23.082 -31 %
Efficient Advisors
6
Efficient Advisors
Ohio
2,02 Mio. $ +1,93 Mio. $ +37.344 Neu
JP Morgan Private Wealth Advisors
7
JP Morgan Private Wealth Advisors
California
1,76 Mio. $ – – –
VFS
8
VSR Financial Services
Kansas
1,19 Mio. $ +57.774 $ +1.120 +5 %
Bank of America
9
Bank of America
North Carolina
998.000 $ +570.360 $ +11.057 +149 %
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
505.000 $ +482.719 $ +9.358 Neu
Lincoln National Corp
11
Lincoln National Corp
Pennsylvania
360.000 $ +343.650 $ +6.662 Neu
Citadel Advisors
12
Citadel Advisors
Florida
343.000 $ -996.234 $ -19.313 -75 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
240.000 $ +14.908 $ +289 +7 %
Old Mission Capital
14
Old Mission Capital
Illinois
210.000 $ -164.706 $ -3.193 -45 %
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
176.000 $ +14.908 $ +289 +10 %
American International Group
16
American International Group
New York
156.000 $ – – –
UBS Group
17
UBS Group
Switzerland
120.000 $ -17.796 $ -345 -13 %
MSI Financial Services
18
MSI Financial Services
Massachusetts
8.000 $ +2.321 $ +45 +45 %
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
5.000 $ -15.785 $ -306 -77 %
Hollencrest Capital Management
20
Hollencrest Capital Management
California
– -541.000 $ -9.800 Geschlossen