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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.53M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.5M -$471K -2,152 -24%
Bank of America
28
Bank of America
North Carolina
$1.5M +$59.6K +272 +4%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.47M +$3.28K +15 +0.2%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.46M +$134K +612 +10%
WANY
31
Wealthspire Advisors (New York)
New York
$1.42M -$1.44M -6,593 -50%
IWC
32
Integrated Wealth Concepts
Massachusetts
$1.36M +$202K +923 +17%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$1.25M
FMI
34
F/M Investments
District of Columbia
$1.2M +$1.22M +5,560 New
GSB
35
Greenfield Savings Bank
Massachusetts
$1.19M
Osaic Holdings
36
Osaic Holdings
Arizona
$1.15M -$62.4K -285 -5%
TCBWMS
37
Texas Capital Bank Wealth Management Services
Texas
$1.1M
Goldman Sachs
38
Goldman Sachs
New York
$1.08M -$330K -1,506 -23%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1.03M -$77.1K -352 -7%
HIM
40
Hanlon Investment Management
New Jersey
$969K -$102K -464 -9%
Jane Street
41
Jane Street
New York
$942K -$146K -668 -13%
TIAA Trust, National Association
42
TIAA Trust, National Association
North Carolina
$916K
Lido Advisors
43
Lido Advisors
California
$874K
PNC
44
Park National Corp
Ohio
$771K -$155K -707 -17%
PMFA
45
Plante Moran Financial Advisors
Michigan
$764K
KeyBank National Association
46
KeyBank National Association
Ohio
$710K
AF
47
Allworth Financial
California
$685K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$673K -$3.5K -16 -0.5%
HB
49
HTLF Bank
Colorado
$634K -$20.8K -95 -3%
ZIM
50
Zacks Investment Management
Illinois
$627K +$876 +4 +0.1%