Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

TLTD

Börsenwert 655 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northern Trust Chicago, Illinois	487 Mio. $	-21,8 Mio. $	-395.111	-4 %
2	2 Morgan Stanley New York	42,2 Mio. $	+119.328 $	+2.166	+0,3 %
3	3 Efficient Advisors Mason, Ohio	37,2 Mio. $	+22 Mio. $	+398.823	+153 %
4	4 Commonwealth Equity Services Waltham, Massachusetts	14,7 Mio. $	+4,48 Mio. $	+81.250	+45 %
5	5 C-J Advisory San Jose, California	11,4 Mio. $	+11,1 Mio. $	+202.095	Neu
6	6 Jane Street New York	7 Mio. $	-4,63 Mio. $	-83.961	-40 %
7	7 Citadel Advisors Miami, Florida	4,59 Mio. $	+3,62 Mio. $	+65.749	+416 %
8	8 Royal Bank of Canada Toronto, Ontario, Canada	981.000 $	+554.163 $	+10.059	+136 %
9	9 Old Mission Capital Chicago, Illinois	960.000 $	+939.802 $	+17.059	Neu
10	10 Credit Suisse Zurich, Switzerland	590.000 $	+577.081 $	+10.475	Neu
11	11 Lincoln National Corp Radnor, Pennsylvania	445.000 $	+39.996 $	+726	+10 %
12	12 Ladenburg Thalmann Financial Services Miami, Florida	314.000 $	-386 $	-7	-0,1 %
13	13 Envestnet Asset Management Chicago, Illinois	304.000 $	+54.375 $	+987	+22 %
14	14 US Bancorp Minneapolis, Minnesota	191.000 $	–	–	–
15	15 Advisor Group Phoenix, Arizona	186.000 $	–	–	–
16	16 Wells Fargo San Francisco, California	113.000 $	-231.769 $	-4.207	-68 %
17	17 MSI Financial Services Springfield, Massachusetts	12.000 $	–	–	–
18	18 Bank of America Charlotte, North Carolina	11.000 $	–	–	–
19	19 UBS Group Zurich, Switzerland	7.000 $	-58.507 $	-1.062	-90 %
20	20 SEI Investments Oaks, Pennsylvania	–	-10.000 $	-196	Geschlossen