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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Park National Corp
26
Park National Corp
Ohio
$959K -$7.69K -46 -0.8%
WA
27
Wealth Architects
California
$883K +$90.9K +544 +12%
Morgan Stanley
28
Morgan Stanley
New York
$740K -$258K -1,542 -26%
United Capital Financial Advisors
29
United Capital Financial Advisors
Texas
$690K – – –
Raymond James Financial Services Advisors
30
Raymond James Financial Services Advisors
Florida
$572K – – –
HIM
31
Hanlon Investment Management
New Jersey
$561K +$43.3K +259 +9%
Allworth Financial
32
Allworth Financial
California
$535K – – –
DBT
33
Dubuque Bank & Trust
Iowa
$519K -$33.4K -200 -6%
3LCM
34
3D/L Capital Management
Connecticut
$483K -$10.9K -65 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$456K -$657K -3,932 -59%
Sageworth Trust
36
Sageworth Trust
Pennsylvania
$428K – – –
Tower Research Capital (TRC)
37
Tower Research Capital (TRC)
New York
$405K -$68.5K -410 -15%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$392K +$385K +2,302 New
OIM
39
Orca Investment Management
Oregon
$369K – – –
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$349K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$341K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$330K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$324K – – –
CB
44
CNB Bank
Pennsylvania
$318K -$23.1K -138 -7%
William Blair & Company
45
William Blair & Company
Illinois
$279K – – –
Choate Investment Advisors
46
Choate Investment Advisors
Massachusetts
$275K -$38.6K -231 -13%
Creative Planning
47
Creative Planning
Kansas
$248K – – –
Lido Advisors
48
Lido Advisors
California
$247K – – –
IFA
49
Interactive Financial Advisors
Illinois
$245K +$241K +1,441 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$178K +$5.35K +32 +3%