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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
| $226M | +$4.9M | +88,590 | +2% |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.28M | +$8.63M | +156,136 | +7,262% |
|
3
Morgan Stanley
New York
| $3.12M | +$122K | +2,200 | +4% |
|
4
Jane Street
New York
| $2.87M | -$736K | -13,315 | -20% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | +$1.43M | +25,924 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $582K | -$114K | -2,066 | -16% |
|
7
Creative Planning
Overland Park,
Kansas
| $347K | -$20.1K | -363 | -5% |
|
8
Bank of America
Charlotte,
North Carolina
| $215K | -$1.88K | -34 | -0.8% |
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $201K | +$213K | +3,849 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145K | +$154K | +2,782 | New |
|
|
AIG
11
American International Group
New York
| $105K | +$13.9K | +252 | +14% |
|
|
PVH
12
Psagot Value Holdings
Tel Aviv,
Israel
| $89K | +$22.1K | +400 | +31% |
|
|
U
13
UBS
Zurich,
Switzerland
| $53K | +$15.6K | +282 | +39% |
|