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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$5K +$4.85K +40 New
IA
52
IFP Advisors
Florida
$4K
AA
53
Advisory Alpha
Michigan
$4K +$3.4K +28 New
Citadel Advisors
54
Citadel Advisors
Florida
-$1.88M -16,582 Closed
CCM
55
Chilton Capital Management
Texas
-$1.11M -9,750 Closed
AAS
56
Annex Advisory Services
Wisconsin
-$315K -2,771 Closed
AIA
57
Alera Investment Advisors
Illinois
-$284K -2,502 Closed
HR
58
Hayden Royal
North Carolina
-$201K -1,769 Closed
Wells Fargo
59
Wells Fargo
California
-$140K -1,156 Closed
KPW
60
Kore Private Wealth
New York
-$48K -425 Closed
PAG
61
Private Advisor Group
New Jersey
-$27K -242 Closed