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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
723 Mio. $ +28 Mio. $ +430.964 +4 %
Morgan Stanley
2
Morgan Stanley
New York
49,9 Mio. $ -1,27 Mio. $ -19.452 -3 %
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
34,3 Mio. $ -1,03 Mio. $ -15.853 -3 %
Efficient Advisors
4
Efficient Advisors
Ohio
29,1 Mio. $ -13,5 Mio. $ -207.407 -32 %
C-J Advisory
5
C-J Advisory
California
14,2 Mio. $ +19.321 $ +297 +0,1 %
Capital Advisors Inc
6
Capital Advisors Inc
Oklahoma
4,14 Mio. $ +1,37 Mio. $ +21.014 +51 %
Baird Financial Group
7
Baird Financial Group
Wisconsin
1,82 Mio. $ +1,77 Mio. $ +27.235 Neu
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
1,55 Mio. $ -15.028 $ -231 -1 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,11 Mio. $ +88.150 $ +1.355 +9 %
Raymond James & Associates
10
Raymond James & Associates
Florida
654.000 $ +390.331 $ +6.000 +158 %
First Capital Advisors Group
11
First Capital Advisors Group
New Jersey
650.000 $ -548.089 $ -8.425 -46 %
North Star Investment Management
12
North Star Investment Management
Illinois
627.000 $ +611.518 $ +9.400 Neu
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
604.000 $ +25.306 $ +389 +4 %
Ameriprise
14
Ameriprise
Minnesota
486.000 $ -1,48 Mio. $ -22.760 -76 %
Lincoln National Corp
15
Lincoln National Corp
Pennsylvania
415.000 $ -199.524 $ -3.067 -33 %
FDx Advisors
16
FDx Advisors
Illinois
394.000 $ +384.411 $ +5.909 Neu
Advisor Group
17
Advisor Group
Arizona
304.000 $ -976 $ -15 -0,3 %
UBS Group
18
UBS Group
Switzerland
296.000 $ +288.584 $ +4.436 Neu
Bessemer Group
19
Bessemer Group
New Jersey
274.000 $ – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
257.000 $ +48.661 $ +748 +24 %
IFP Advisors
21
IFP Advisors
Florida
243.000 $ +25.046 $ +385 +12 %
The Family Firm
22
The Family Firm
Maryland
214.000 $ +208.176 $ +3.200 Neu
US Bancorp
23
US Bancorp
Minnesota
108.000 $ – – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
32.000 $ +31.357 $ +482 Neu
Bank of America
25
Bank of America
North Carolina
10.000 $ – – –
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