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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
TLTD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $448M | +$114M | +1,820,005 | +35% |
|
2
Morgan Stanley
New York
| $48.2M | +$42M | +671,642 | +781% |
|
3
Jane Street
New York
| $19.9M | +$16.7M | +266,538 | +585% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.4M | +$2.32M | +37,141 | +6,692% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $274K | +$269K | +4,308 | New |
|
|
FNBT
6
FineMark National Bank & Trust
Fort Myers,
Florida
| $235K | +$231K | +3,700 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $201K | +$197K | +3,157 | New |
|
|
AIG
8
American International Group
New York
| $69K | +$21K | +336 | +45% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $18K | +$17.4K | +278 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $10K | -$12.5K | -200 | -57% |
|
11
Citigroup
New York
| $4K | +$3.5K | +56 | New |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$3.41M | -53,985 | Closed |
|