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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial Services Advisors
26
Raymond James Financial Services Advisors
Florida
$1.38M -$14.1K -94 -1%
PCA
27
Prosperity Capital Advisors
Ohio
$1.2M +$1.21M +8,058 New
PO
28
Private Ocean
California
$1.19M +$150 +1 +0%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.09M -$2.27M -15,170 -67%
Integrated Wealth Concepts
30
Integrated Wealth Concepts
Massachusetts
$1.02M +$51.8K +346 +5%
Kestra Advisory Services
31
Kestra Advisory Services
Texas
$1M -$16.6K -111 -2%
Goldman Sachs
32
Goldman Sachs
New York
$968K – – –
Park National Corp
33
Park National Corp
Ohio
$841K -$68.3K -456 -7%
GSB
34
Greenfield Savings Bank
Massachusetts
$817K – – –
IFA
35
Interactive Financial Advisors
Illinois
$769K -$77.4K -517 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$762K +$768K +5,126 New
TIAA FSB
37
TIAA FSB
Florida
$631K – – –
HIM
38
Hanlon Investment Management
New Jersey
$594K +$20.1K +134 +3%
WA
39
Wealth Architects
California
$572K +$599 +4 +0.1%
Tower Research Capital (TRC)
40
Tower Research Capital (TRC)
New York
$556K -$191K -1,277 -25%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$555K +$91.5K +611 +20%
PMFA
42
Plante Moran Financial Advisors
Michigan
$526K +$530K +3,538 New
Allworth Financial
43
Allworth Financial
California
$467K – – –
U.S. Capital Wealth Advisors
44
U.S. Capital Wealth Advisors
Texas
$457K – – –
DBT
45
Dubuque Bank & Trust
Iowa
$450K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$400K -$37.4K -250 -9%
Sageworth Trust
47
Sageworth Trust
Pennsylvania
$373K – – –
Bank of America
48
Bank of America
North Carolina
$333K -$80.3K -536 -19%
3LCM
49
3D/L Capital Management
Connecticut
$303K -$89.4K -597 -23%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$297K – – –