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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $1.14M | +$78.1K | +3,248 | +7% |
|
2
Northern Trust
Chicago,
Illinois
| $983K | +$217K | +9,033 | +0.9% |
|
3
Citadel Advisors
Miami,
Florida
| $423K | +$425K | +17,676 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $329K | +$209K | +8,670 | +171% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $303K | -$820K | -34,097 | -73% |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $294K | +$63.2K | +2,627 | +27% |
|
|
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $286K | -$2.4K | -100 | -0.8% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $262K | +$263K | +10,945 | New |
|
9
UBS Group
Zurich,
Switzerland
| $57K | +$57.3K | +2,382 | New |
|
10
Citigroup
New York
| $41K | +$36.1K | +1,500 | +743% |
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$309K | -12,875 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$24K | -1,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|