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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC
26
Park National Corp
Ohio
$703K -$47.3K -410 -6%
AG
27
Advisor Group
Arizona
$562K +$60.7K +526 +12%
William Blair & Company
28
William Blair & Company
Illinois
$558K -$6K -52 -1%
HIM
29
Hanlon Investment Management
New Jersey
$478K +$221K +1,914 +88%
DBT
30
Dubuque Bank & Trust
Iowa
$400K
AIA
31
Alera Investment Advisors
Illinois
$292K -$150K -1,298 -34%
CIA
32
Choate Investment Advisors
Massachusetts
$286K
UCFA
33
United Capital Financial Advisors
Texas
$241K +$237K +2,059 New
Bank of America
34
Bank of America
North Carolina
$236K -$4.27K -37 -2%
CAM
35
Cresset Asset Management
Illinois
$235K
Bessemer Group
36
Bessemer Group
New Jersey
$222K
WPA
37
West Paces Advisors
Georgia
$169K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$156K +$807 +7 +0.5%
TFGT
39
TS Financial Group (TSFG)
Illinois
$41K +$40.4K +350 New
APA
40
American Portfolios Advisors
New York
$40.9K +$40.4K +350 New
GTAM
41
Global Trust Asset Management
Florida
$31K
GT
42
Glenmede Trust
Pennsylvania
$27K +$26.8K +232 New
GWM
43
Geneos Wealth Management
Colorado
$20K
GWA
44
Guidant Wealth Advisors
Illinois
$18K
POIA
45
Pin Oak Investment Advisors
Texas
$18K
ASN
46
Advisory Services Network
Georgia
$16K +$15.5K +134 New
Citigroup
47
Citigroup
New York
$3K +$3.11K +27 New
EBT
48
Enterprise Bank & Trust
Massachusetts
-$9.7M -85,398 Closed
LNB
49
Ledyard National Bank
-$1.59M -13,999 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$365K -3,211 Closed