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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
$505K +$476K +4,450 New
UCFA
27
United Capital Financial Advisors
Texas
$460K -$136K -1,274 -24%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$439K +$293K +2,746 +246%
CB
29
CNB Bank
Pennsylvania
$392K -$185K -1,729 -33%
DBT
30
Dubuque Bank & Trust
Iowa
$368K
AF
31
Allworth Financial
California
$357K
WA
32
Wealth Architects
California
$332K +$36.8K +344 +13%
AAS
33
Annex Advisory Services
Wisconsin
$315K +$296K +2,771 New
MML Investors Services
34
MML Investors Services
Massachusetts
$302K +$284K +2,662 New
HIM
35
Hanlon Investment Management
New Jersey
$290K -$36K -337 -12%
AIA
36
Alera Investment Advisors
Illinois
$284K
William Blair & Company
37
William Blair & Company
Illinois
$275K +$7.8K +73 +3%
Morgan Stanley
38
Morgan Stanley
New York
$254K -$10.7K -100 -4%
CIA
39
Choate Investment Advisors
Massachusetts
$251K -$25.6K -240 -10%
CAM
40
Cresset Asset Management
Illinois
$228K +$215K +2,012 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$227K +$214K +2,000 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$220K -$107K -1,001 -34%
Bessemer Group
43
Bessemer Group
New Jersey
$216K
HR
44
Hayden Royal
North Carolina
$201K +$189K +1,769 New
Wells Fargo
45
Wells Fargo
California
$131K +$123K +1,155 +115,500%
WPA
46
West Paces Advisors
Georgia
$128K
UBS Group
47
UBS Group
Switzerland
$91K -$290K -2,712 -77%
KPW
48
Kore Private Wealth
New York
$48K
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$42K
TFGT
50
TS Financial Group (TSFG)
Illinois
$40K