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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
| $542M | +$72M | +1,108,828 | +16% |
|
2
Morgan Stanley
New York
| $51.6M | +$1.16M | +17,859 | +2% |
|
3
Jane Street
New York
| $8.47M | -$12M | -184,729 | -59% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.28M | -$220K | -3,387 | -9% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.47M | +$1.43M | +22,050 | New |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $522K | +$230K | +3,542 | +82% |
|
|
U
7
UBS
Zurich,
Switzerland
| $282K | +$70.4K | +1,084 | +34% |
|
|
FNBT
8
FineMark National Bank & Trust
Fort Myers,
Florida
| $146K | -$97.3K | -1,500 | -41% |
|
|
AIG
9
American International Group
New York
| $72.2K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $70K | +$58.9K | +907 | +605% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | -$11.6K | -178 | -64% |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
13
Citigroup
New York
| – | -$4K | -56 | Closed |
|