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Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
TLTE
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $198M | +$38.3M | +778,490 | +25% |
|
2
Jane Street
New York
| $8.87M | +$1.16M | +23,638 | +16% |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6.51M | +$4.91M | +99,648 | +358% |
|
4
Morgan Stanley
New York
| $2.88M | +$157K | +3,180 | +6% |
|
|
AIG
5
American International Group
New York
| $89.9K | +$54K | +1,096 | +165% |
|
|
FNBT
6
FineMark National Bank & Trust
Fort Myers,
Florida
| $74K | +$71.4K | +1,450 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $31K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $29K | +$27.7K | +563 | New |
|
|
LFG
9
LifePlan Financial Group
Dayton,
Ohio
| $5K | +$4.43K | +90 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.71M | -90,367 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$686K | -13,155 | Closed |
|