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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
| $231M | +$18M | +341,266 | +9% |
|
2
Jane Street
New York
| $3.72M | -$5.56M | -105,440 | -61% |
|
3
Morgan Stanley
New York
| $3.14M | +$61.1K | +1,159 | +2% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $721K | +$696K | +13,195 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $382K | +$369K | +7,000 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $226K | +$187K | +3,539 | +590% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $116K | -$6.61M | -125,305 | -98% |
|
|
AIG
8
American International Group
New York
| $96.1K | – | – | – |
|
|
PVH
9
Psagot Value Holdings
Tel Aviv,
Israel
| $71K | +$68.6K | +1,300 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $40K | +$8.65K | +164 | +29% |
|
|
FNBT
11
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$74K | -1,450 | Closed |
|
|
LFG
12
LifePlan Financial Group
Dayton,
Ohio
| – | -$5K | -90 | Closed |
|