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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$1.63M +$256K +1,183 +17%
Comerica Bank
27
Comerica Bank
Texas
$1.46M -$217 -1 -0%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.41M +$19.3K +89 +1%
WANY
29
Wealthspire Advisors (New York)
New York
$1.36M
KAS
30
Kestra Advisory Services
Texas
$1.32M -$300K -1,384 -18%
IWC
31
Integrated Wealth Concepts
Massachusetts
$1.3M +$4.33K +20 +0.3%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$1.29M +$109K +505 +9%
Bank of America
33
Bank of America
North Carolina
$1.28M -$152K -703 -10%
FMI
34
F/M Investments
District of Columbia
$1.14M
GSB
35
Greenfield Savings Bank
Massachusetts
$1.13M
TCBWMS
36
Texas Capital Bank Wealth Management Services
Texas
$1.05M
Goldman Sachs
37
Goldman Sachs
New York
$950K -$84.3K -389 -8%
TIAA Trust, National Association
38
TIAA Trust, National Association
North Carolina
$873K
Jane Street
39
Jane Street
New York
$861K -$38.8K -179 -4%
Lido Advisors
40
Lido Advisors
California
$832K
Osaic Holdings
41
Osaic Holdings
Arizona
$827K -$280K -1,291 -24%
HIM
42
Hanlon Investment Management
New Jersey
$754K -$177K -818 -18%
Mariner
43
Mariner
Kansas
$741K +$781K +3,603 New
PMFA
44
Plante Moran Financial Advisors
Michigan
$728K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$712K -$284K -1,308 -27%
KeyBank National Association
46
KeyBank National Association
Ohio
$676K
PNC
47
Park National Corp
Ohio
$673K -$64.6K -298 -8%
FTUS
48
Flow Traders U.S.
New York
$641K +$675K +3,115 New
FIM
49
Freedom Investment Management
Connecticut
$619K +$50.3K +232 +8%
AF
50
Allworth Financial
California
$611K