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TLTD-Symbol

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
474 Mio. $ -10,4 Mio. $ -191.058 -2 %
Morgan Stanley
2
Morgan Stanley
New York
39,2 Mio. $ +38 Mio. $ +697.354 +1.368 %
Efficient Advisors
3
Efficient Advisors
Ohio
13,7 Mio. $ +12,2 Mio. $ +224.052 +600 %
Jane Street
4
Jane Street
New York
10,9 Mio. $ +1,3 Mio. $ +23.895 +13 %
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
9,4 Mio. $ +1,08 Mio. $ +19.784 +12 %
Citadel Advisors
6
Citadel Advisors
Florida
828.000 $ +515.636 $ +9.468 +149 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
386.000 $ +401.377 $ +7.370 Neu
Lincoln National Corp
8
Lincoln National Corp
Pennsylvania
376.000 $ +28.538 $ +524 +8 %
Wells Fargo
9
Wells Fargo
California
325.000 $ +338.747 $ +6.220 Neu
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
293.000 $ +62.467 $ +1.147 +26 %
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
231.000 $ +62.249 $ +1.143 +35 %
US Bancorp
12
US Bancorp
Minnesota
178.000 $ +185.058 $ +3.398 Neu
Advisor Group
13
Advisor Group
Arizona
172.000 $ +179.612 $ +3.298 Neu
UBS Group
14
UBS Group
Switzerland
62.000 $ -56.258 $ -1.033 -47 %
MSI Financial Services
15
MSI Financial Services
Massachusetts
11.000 $ +3.268 $ +60 +41 %
Bank of America
16
Bank of America
North Carolina
10.000 $ -995.491 $ -18.279 -99 %
SEI Investments
17
SEI Investments
Pennsylvania
10.000 $ +10.674 $ +196 Neu
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -3,09 Mio. $ -57.009 Geschlossen
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
– -1,76 Mio. $ -32.531 Geschlossen
VFS
20
VSR Financial Services
Kansas
– -1,19 Mio. $ -22.118 Geschlossen
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -505.000 $ -9.358 Geschlossen
Old Mission Capital
22
Old Mission Capital
Illinois
– -210.000 $ -3.883 Geschlossen
American International Group
23
American International Group
New York
– -156.000 $ -2.893 Geschlossen
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -5.000 $ -94 Geschlossen