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Northern Trust Morningstar US Market Factor Tilt ETF
TILT

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.64B +$57.5M +216,207 +4%
Morgan Stanley
2
Morgan Stanley
New York
$49.5M -$545K -2,050 -1%
CFA
3
Capstone Financial Advisors
Illinois
$43.7M -$1.4M -5,246 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$38M +$376K +1,412 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$28.5M -$878K -3,299 -3%
RW
6
RVW Wealth
California
$18.9M +$14.1K +53 +0.1%
Creative Planning
7
Creative Planning
Kansas
$17.7M -$234K -879 -1%
ST
8
Sageworth Trust
Pennsylvania
$17.2M -$1.08M -4,076 -6%
SAG
9
SageView Advisory Group
California
$17.1M -$284K -1,069 -2%
MML Investors Services
10
MML Investors Services
Massachusetts
$12.2M +$2.21M +8,289 +23%
MCM
11
MAI Capital Management
Ohio
$9.85M +$9.49M +35,684 New
LPL Financial
12
LPL Financial
California
$8.56M +$409K +1,539 +5%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$7.96M -$1.86K -7 -0%
ST
14
Sentinel Trust
Texas
$7.07M – – –
TWA
15
Trace Wealth Advisors
California
$6.77M – – –
GA
16
Greenspring Advisors
Maryland
$6.68M +$125K +470 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.77M – – –
UBS Group
18
UBS Group
Switzerland
$5.42M +$1.3M +4,878 +33%
Corient Private Wealth
19
Corient Private Wealth
Florida
$4.77M -$4.79K -18 -0.1%
Wells Fargo
20
Wells Fargo
California
$4.77M -$359K -1,349 -7%
AssetMark Inc
21
AssetMark Inc
California
$3.85M +$3.69M +13,869 +22,736%
GA
22
Goldstein Advisors
Wisconsin
$3.8M -$23.7K -89 -0.6%
IWC
23
Integrated Wealth Concepts
Massachusetts
$3.73M +$1.79M +6,730 +99%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.35M -$7.18K -27 -0.2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.3M +$1.25M +4,691 +65%
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