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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
$1.43M -$34.6K -222 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.32M -$4.38M -28,097 -77%
PO
28
Private Ocean
California
$1.18M -$77.2K -495 -6%
Corient Private Wealth
29
Corient Private Wealth
Florida
$1.15M -$403K -2,584 -26%
IWC
30
Integrated Wealth Concepts
Massachusetts
$1.06M -$15.8K -101 -1%
KAS
31
Kestra Advisory Services
Texas
$1.04M -$14.8K -95 -1%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.04M -$118K -758 -10%
Goldman Sachs
33
Goldman Sachs
New York
$1.02M
HighTower Advisors
34
HighTower Advisors
Illinois
$891K +$886K +5,680 New
PCA
35
Prosperity Capital Advisors
Ohio
$865K -$397K -2,545 -32%
GSB
36
Greenfield Savings Bank
Massachusetts
$863K
PNC
37
Park National Corp
Ohio
$783K -$104K -668 -12%
HIM
38
Hanlon Investment Management
New Jersey
$703K +$76.3K +489 +12%
TF
39
TIAA FSB
Florida
$665K
LSA
40
L & S Advisors
California
$649K +$646K +4,141 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$600K +$13.7K +88 +2%
WA
42
Wealth Architects
California
$593K -$11.4K -73 -2%
PMFA
43
Plante Moran Financial Advisors
Michigan
$555K
AF
44
Allworth Financial
California
$493K
USCWA
45
U.S. Capital Wealth Advisors
Texas
$483K
DBT
46
Dubuque Bank & Trust
Iowa
$475K
BPA
47
Beacon Pointe Advisors
California
$455K +$452K +2,900 New
TRCT
48
Tower Research Capital (TRC)
New York
$443K -$144K -921 -25%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$424K
ST
50
Sageworth Trust
Pennsylvania
$394K