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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.24B -$13.2M -108,756 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$47M +$184K +1,511 +0.4%
CJA
3
C-J Advisory
California
$34.5M -$3.46M -28,478 -10%
EA
4
Efficient Advisors
Ohio
$32.5M -$1.51M -12,454 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.31M -$92.6K -762 -1%
ST
6
Sentinel Trust
Texas
$4.49M
CFA
7
Capstone Financial Advisors
Illinois
$3.78M -$424K -3,491 -11%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.61M +$2.13M +17,505 +160%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.38M +$79K +650 +3%
LPL Financial
10
LPL Financial
California
$3.2M -$147K -1,212 -5%
BIM
11
Bridges Investment Management
Nebraska
$2.3M +$34.1K +281 +2%
SB
12
Strategic Blueprint
Georgia
$2.02M +$1.91M +15,733 +7,867%
CCM
13
Chilton Capital Management
Texas
$1.97M
UBS Group
14
UBS Group
Switzerland
$1.82M +$595K +4,900 +52%
PO
15
Private Ocean
California
$1.44M +$6.8K +56 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.39M -$2.22M -18,272 -63%
Morgan Stanley
17
Morgan Stanley
New York
$1.16M -$5.71K -47 -0.5%
CB
18
CNB Bank
Pennsylvania
$1.08M -$282K -2,324 -22%
CFGS
19
Concourse Financial Group Securities
Alabama
$1.04M +$579K +4,764 +140%
Ameriprise
20
Ameriprise
Minnesota
$996K -$2.31M -19,044 -71%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$902K -$3.75M -30,839 -81%
IWC
22
Integrated Wealth Concepts
Massachusetts
$889K -$693K -5,701 -45%
Goldman Sachs
23
Goldman Sachs
New York
$870K +$832K +6,850 New
PNC
24
Park National Corp
Ohio
$805K -$5.83K -48 -0.8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$710K -$43.5K -358 -6%