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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.65M -$1.35M -8,504 -47%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.55M +$15.5K +97 +1%
PO
28
Private Ocean
California
$1.27M
FTUS
29
Flow Traders U.S.
New York
$1.17M +$1.1M +6,917 New
KAS
30
Kestra Advisory Services
Texas
$1.16M +$37K +232 +3%
IWC
31
Integrated Wealth Concepts
Massachusetts
$1.13M -$4.94K -31 -0.5%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.13M +$17.8K +112 +2%
Goldman Sachs
33
Goldman Sachs
New York
$1.1M
GSB
34
Greenfield Savings Bank
Massachusetts
$927K
PNC
35
Park National Corp
Ohio
$778K -$59.9K -376 -8%
Bank of America
36
Bank of America
North Carolina
$777K +$382K +2,400 +108%
HIM
37
Hanlon Investment Management
New Jersey
$776K +$19K +119 +3%
TF
38
TIAA FSB
Florida
$715K
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$616K -$26.6K -167 -4%
PMFA
40
Plante Moran Financial Advisors
Michigan
$596K
WA
41
Wealth Architects
California
$542K -$89.2K -560 -15%
AF
42
Allworth Financial
California
$530K
LSA
43
L & S Advisors
California
$514K -$174K -1,090 -26%
DBT
44
Dubuque Bank & Trust
Iowa
$511K
USCWA
45
U.S. Capital Wealth Advisors
Texas
$476K -$40.6K -255 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$432K -$7.96K -50 -2%
PCA
47
Prosperity Capital Advisors
Ohio
$425K -$477K -2,994 -54%
ST
48
Sageworth Trust
Pennsylvania
$423K
3LCM
49
3D/L Capital Management
Connecticut
$402K +$319 +2 +0.1%
TRCT
50
Tower Research Capital (TRC)
New York
$378K -$93K -584 -21%