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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$1.94M -$2.52M -10,816 -57%
Comerica Bank
27
Comerica Bank
Texas
$1.72M
IWC
28
Integrated Wealth Concepts
Massachusetts
$1.63M +$52.7K +226 +3%
Raymond James Financial
29
Raymond James Financial
Florida
$1.63M -$610K -2,612 -28%
WANY
30
Wealthspire Advisors (New York)
New York
$1.6M
Bank of America
31
Bank of America
North Carolina
$1.48M -$5.13K -22 -0.4%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.47M +$4.9K +21 +0.3%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$1.44M
GSB
34
Greenfield Savings Bank
Massachusetts
$1.33M
TIAA Trust, National Association
35
TIAA Trust, National Association
North Carolina
$1.03M
Lido Advisors
36
Lido Advisors
California
$980K
KAS
37
Kestra Advisory Services
Texas
$969K -$425K -1,822 -31%
Osaic Holdings
38
Osaic Holdings
Arizona
$857K -$14.7K -63 -2%
PMFA
39
Plante Moran Financial Advisors
Michigan
$857K
Goldman Sachs
40
Goldman Sachs
New York
$809K -$298K -1,276 -28%
KeyBank National Association
41
KeyBank National Association
Ohio
$797K
FMI
42
F/M Investments
District of Columbia
$743K -$205K -880 -22%
HIM
43
Hanlon Investment Management
New Jersey
$725K -$18.7K -80 -3%
PNC
44
Park National Corp
Ohio
$713K
ZIM
45
Zacks Investment Management
Illinois
$703K -$934 -4 -0.1%
CMMS
46
Comprehensive Money Management Services
Florida
$692K
BF
47
BOK Financial
Oklahoma
$679K -$2.57K -11 -0.4%
TCBWMS
48
Texas Capital Bank Wealth Management Services
Texas
$654K -$510K -2,184 -45%
VFG
49
Victory Financial Group
Texas
$643K +$620K +2,655 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$629K