We are live on ! Find out more
TLTE icon

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$224M +$38.4M +970,978 +23%
AssetMark Inc
2
AssetMark Inc
California
$2.07M +$212K +5,356 +13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.01M -$271K -6,854 -13%
Jane Street
4
Jane Street
New York
$1.3M +$1.19M +29,983 New
Citadel Advisors
5
Citadel Advisors
Florida
$710K +$644K +16,284 New
Efficient Advisors
6
Efficient Advisors
Ohio
$702K +$640K +16,163 New
Brown Brothers Harriman & Co
7
Brown Brothers Harriman & Co
New York
$619K +$562K +14,200 New
Morgan Stanley
8
Morgan Stanley
New York
$508K -$533K -13,476 -54%
The Family Firm
9
The Family Firm
Maryland
$326K – – –
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
$214K +$2.49K +63 +1%
UBS Group
11
UBS Group
Switzerland
$148K -$2.81K -71 -2%
American International Group
12
American International Group
New York
$104K – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$61K +$55.4K +1,400 New
Bank of America
14
Bank of America
North Carolina
$56K – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$45K +$40.9K +1,034 New
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
$35K -$57.9K -1,464 -65%
MSI Financial Services
17
MSI Financial Services
Massachusetts
$5K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$1.7M -40,637 Closed
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
– -$236K -5,655 Closed
Wells Fargo
20
Wells Fargo
California
– -$108K -2,600 Closed