Northern Trust Morningstar Emerging Markets Factor Tilt ETF

TLTE

Börsenwert 322 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northern Trust Chicago, Illinois	242 Mio. $	+13,7 Mio. $	+316.950	+6 %
2	2 Efficient Advisors Mason, Ohio	3,69 Mio. $	+2,9 Mio. $	+67.061	+415 %
3	3 Jane Street New York	3,51 Mio. $	+2,13 Mio. $	+49.308	+164 %
4	4 Citadel Advisors Miami, Florida	3,15 Mio. $	+2,37 Mio. $	+54.761	+336 %
5	5 Commonwealth Equity Services Waltham, Massachusetts	2,55 Mio. $	+492.391 $	+11.382	+25 %
6	6 AssetMark Inc Concord, California	2,48 Mio. $	+356.164 $	+8.233	+17 %
7	7 The Family Firm Bethesda, Maryland	332.000 $	–	–	–
8	8 Morgan Stanley New York	276.000 $	-236.116 $	-5.458	-47 %
9	9 Wells Fargo San Francisco, California	265.000 $	+258.568 $	+5.977	Neu
10	10 Ladenburg Thalmann Financial Services Miami, Florida	235.000 $	+16.655 $	+385	+8 %
11	11 Advisor Group Phoenix, Arizona	110.000 $	+107.978 $	+2.496	Neu
12	12 Royal Bank of Canada Toronto, Ontario, Canada	103.000 $	+100.581 $	+2.325	Neu
13	13 Bank of Montreal Toronto, Ontario, Canada	62.000 $	–	–	–
14	14 Envestnet Asset Management Chicago, Illinois	61.000 $	+14.838 $	+343	+33 %
15	15 Bank of America Charlotte, North Carolina	58.000 $	–	–	–
16	16 MSI Financial Services Springfield, Massachusetts	5.000 $	–	–	–
17	17 Brown Brothers Harriman & Co New York	–	-619.000 $	-14.200	Geschlossen
18	18 UBS Group Zurich, Switzerland	–	-148.000 $	-3.408	Geschlossen
19	19 American International Group New York	–	-104.000 $	-2.399	Geschlossen
20	20 Tower Research Capital (TRC) New York	–	-35.000 $	-795	Geschlossen