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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
$411K +$396K +1,490 New
Baird Financial Group
77
Baird Financial Group
Wisconsin
$409K
WA
78
Wealth Architects
California
$400K
Cerity Partners
79
Cerity Partners
New York
$386K
William Blair & Company
80
William Blair & Company
Illinois
$382K -$532 -2 -0.1%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$376K -$139K -522 -28%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$371K -$247K -930 -41%
US Bancorp
83
US Bancorp
Minnesota
$369K
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$336K -$1.79M -6,744 -85%
OIM
85
Orca Investment Management
Oregon
$330K -$12.8K -48 -4%
VAS
86
Vestmark Advisory Solutions
Massachusetts
$330K
VFA
87
Valeo Financial Advisors
Indiana
$292K +$798 +3 +0.3%
WIA
88
World Investment Advisors
California
$288K
Ameriprise
89
Ameriprise
Minnesota
$282K +$25.3K +95 +10%
LSA
90
L & S Advisors
California
$281K
AWM
91
Aberdeen Wealth Management
Illinois
$277K
M&T Bank
92
M&T Bank
New York
$271K -$9.84K -37 -4%
WAOTB
93
Wealth Advisors of Tampa Bay
Florida
$253K
HI
94
Harbour Investments
Wisconsin
$244K +$17.3K +65 +8%
MA
95
MKT Advisors
California
$232K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$229K
FPAS
97
Focus Partners Advisor Solutions
Missouri
$226K +$217K +817 New
GWA
98
Geometric Wealth Advisors
District of Columbia
$225K +$217K +814 New
AI
99
Atria Investments
North Carolina
$223K +$215K +807 New
FHC
100
First Heartland Consultants
Missouri
$223K +$215K +807 New