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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$703K +$682K +6,189 New
William Blair & Company
27
William Blair & Company
Illinois
$548K -$307K -2,789 -37%
Morgan Stanley
28
Morgan Stanley
New York
$532K -$544K -4,937 -51%
AG
29
Advisor Group
Arizona
$487K -$98.4K -893 -17%
AIA
30
Alera Investment Advisors
Illinois
$432K -$551K -5,000 -57%
DBT
31
Dubuque Bank & Trust
Iowa
$389K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$365K +$11K +100 +3%
CIA
33
Choate Investment Advisors
Massachusetts
$278K -$38K -345 -12%
HIM
34
Hanlon Investment Management
New Jersey
$247K +$240K +2,178 New
Bank of America
35
Bank of America
North Carolina
$233K +$8.16K +74 +4%
CAM
36
Cresset Asset Management
Illinois
$229K
Bessemer Group
37
Bessemer Group
New Jersey
$216K -$118K -1,069 -36%
WPA
38
West Paces Advisors
Georgia
$165K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$151K +$441 +4 +0.3%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$110K +$106K +966 New
GTAM
41
Global Trust Asset Management
Florida
$30K +$331 +3 +1%
GWM
42
Geneos Wealth Management
Colorado
$19K -$1.87K -17 -9%
GWA
43
Guidant Wealth Advisors
Illinois
$17K
POIA
44
Pin Oak Investment Advisors
Texas
$17K
Wells Fargo
45
Wells Fargo
California
$3K +$2.42K +22 New
FTI
46
Fiduciary Trust International
Massachusetts
-$6.87M -234,779 Closed
IA
47
IFP Advisors
Florida
-$1.18M -11,901 Closed
MCM
48
Manchester Capital Management
Vermont
-$846K -7,443 Closed
TSS
49
Two Sigma Securities
New York
-$453K -4,521 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$369K -3,685 Closed