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Touchstone Dynamic International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
1
Moody National Bank Trust Division
Texas
$1.41M +$1.51M +51,182 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$740K +$284K +9,583 +56%
LPL Financial
3
LPL Financial
California
$565K -$6.27K -212 -1%
Citadel Advisors
4
Citadel Advisors
Florida
$563K +$605K +20,437 New
Jane Street
5
Jane Street
New York
$256K -$584K -19,725 -68%
Morgan Stanley
6
Morgan Stanley
New York
$72.8K
UBS Group
7
UBS Group
Switzerland
$32.3K +$32.2K +1,087 +1,264%
AF
8
Allworth Financial
California
$5.27K +$5.53K +187 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.02K +$1.09K +37 New
TRCT
10
Tower Research Capital (TRC)
New York
$28 +$30 +1 New
US Bancorp
11
US Bancorp
Minnesota
-$3.22K -105 Closed