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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
502 Mio. $ +13,7 Mio. $ +246.309 +3 %
Efficient Advisors
2
Efficient Advisors
Ohio
43,9 Mio. $ +6,59 Mio. $ +118.308 +18 %
Morgan Stanley
3
Morgan Stanley
New York
43,5 Mio. $ +1,19 Mio. $ +21.415 +3 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
16,9 Mio. $ +2,17 Mio. $ +39.009 +15 %
C-J Advisory
5
C-J Advisory
California
11,6 Mio. $ +220.306 $ +3.954 +2 %
Advisor Group
6
Advisor Group
Arizona
1,89 Mio. $ +1,68 Mio. $ +30.174 +915 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
990.000 $ +6.352 $ +114 +0,7 %
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
743.000 $ +422.950 $ +7.591 +136 %
First Capital Advisors Group
9
First Capital Advisors Group
New Jersey
510.000 $ +503.684 $ +9.040 Neu
Lincoln National Corp
10
Lincoln National Corp
Pennsylvania
448.000 $ +1.727 $ +31 +0,4 %
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
362.000 $ +356.591 $ +6.400 Neu
AllianceBernstein
12
AllianceBernstein
Tennessee
309.000 $ +305.609 $ +5.485 Neu
Raymond James & Associates
13
Raymond James & Associates
Florida
212.000 $ +208.940 $ +3.750 Neu
US Bancorp
14
US Bancorp
Minnesota
91.000 $ -99.567 $ -1.787 -53 %
Bank of America
15
Bank of America
North Carolina
24.000 $ +12.369 $ +222 +111 %
Zions Bancorporation
16
Zions Bancorporation
Utah
23.000 $ +22.844 $ +410 Neu
MSI Financial Services
17
MSI Financial Services
Massachusetts
12.000 $ +56 $ +1 +0,5 %
UBS Group
18
UBS Group
Switzerland
7.000 $ – – –
Jane Street
19
Jane Street
New York
– -7 Mio. $ -124.296 Geschlossen
Citadel Advisors
20
Citadel Advisors
Florida
– -4,59 Mio. $ -81.551 Geschlossen
Old Mission Capital
21
Old Mission Capital
Illinois
– -960.000 $ -17.059 Geschlossen
Credit Suisse
22
Credit Suisse
Switzerland
– -590.000 $ -10.475 Geschlossen
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– -304.000 $ -5.393 Geschlossen
Wells Fargo
24
Wells Fargo
California
– -113.000 $ -2.013 Geschlossen