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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
656 Mio. $ +51,9 Mio. $ +833.769 +9 %
Morgan Stanley
2
Morgan Stanley
New York
48,4 Mio. $ -125.287 $ -2.014 -0,3 %
Efficient Advisors
3
Efficient Advisors
Ohio
40,6 Mio. $ -8,62 Mio. $ -138.547 -18 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
33,5 Mio. $ +1,66 Mio. $ +26.715 +5 %
C-J Advisory
5
C-J Advisory
California
13,4 Mio. $ +439.872 $ +7.071 +3 %
Jane Street
6
Jane Street
New York
10,9 Mio. $ +1,89 Mio. $ +30.391 +21 %
Citadel Advisors
7
Citadel Advisors
Florida
10,9 Mio. $ +7,44 Mio. $ +119.616 +226 %
Capital Advisors Inc
8
Capital Advisors Inc
Oklahoma
2,58 Mio. $ +1,62 Mio. $ +26.081 +175 %
Ameriprise
9
Ameriprise
Minnesota
1,98 Mio. $ -653.618 $ -10.507 -26 %
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
1,48 Mio. $ +636.760 $ +10.236 +78 %
First Capital Advisors Group
11
First Capital Advisors Group
New Jersey
1,15 Mio. $ +21.773 $ +350 +2 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
965.000 $ +172.005 $ +2.765 +22 %
Lincoln National Corp
13
Lincoln National Corp
Pennsylvania
586.000 $ +26.936 $ +433 +5 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
546.000 $ -12.753 $ -205 -2 %
Old Mission Capital
15
Old Mission Capital
Illinois
293.000 $ +8.585 $ +138 +3 %
Advisor Group
16
Advisor Group
Arizona
288.000 $ +28.056 $ +451 +11 %
Bessemer Group
17
Bessemer Group
New Jersey
259.000 $ +255.052 $ +4.100 Neu
Raymond James & Associates
18
Raymond James & Associates
Florida
240.000 $ +3.421 $ +55 +1 %
IFP Advisors
19
IFP Advisors
Florida
206.000 $ +188.614 $ +3.032 +1.318 %
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
196.000 $ +193.218 $ +3.106 Neu
US Bancorp
21
US Bancorp
Minnesota
102.000 $ – – –
MB Financial Bank - Trust Department
22
MB Financial Bank - Trust Department
Illinois
18.000 $ +17.605 $ +283 Neu
Bank of America
23
Bank of America
North Carolina
9.000 $ -3.110 $ -50 -25 %
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
2.000 $ +1.555 $ +25 Neu
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
– -241.000 $ -3.991 Geschlossen
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