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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
$1.21B +$4.86M +31,569 +0.4%
CJA
2
C-J Advisory
California
$32.5M +$19.3K +125 +0.1%
CFA
3
Capstone Financial Advisors
Illinois
$31.3M -$533K -3,459 -2%
QA
4
Quantitative Advantage
Minnesota
$29.2M +$28.2M +183,068 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$28.2M +$3.18M +20,636 +13%
EA
6
Efficient Advisors
Ohio
$27.7M -$4.08M -26,508 -13%
RW
7
RVW Wealth
California
$17M +$762K +4,949 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.5M +$3.01M +19,527 +33%
LPL Financial
9
LPL Financial
California
$6.51M +$96.1K +624 +2%
ST
10
Sentinel Trust
Texas
$5.63M
Goldman Sachs
11
Goldman Sachs
New York
$3.65M
Osaic Holdings
12
Osaic Holdings
Arizona
$3.53M -$211K -1,373 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.48M +$4.31K +28 +0.1%
SB
14
Strategic Blueprint
Georgia
$2.99M -$23.6K -153 -0.8%
UBS Group
15
UBS Group
Switzerland
$2.42M -$62.8K -408 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.33M -$1.55M -10,060 -41%
ANTB
17
AMG National Trust Bank
Colorado
$2M -$498K -3,236 -21%
BIM
18
Bridges Investment Management
Nebraska
$1.94M
CFGS
19
Concourse Financial Group Securities
Alabama
$1.27M -$41.3K -268 -3%
PO
20
Private Ocean
California
$1.18M -$49.3K -320 -4%
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.17M +$5.39K +35 +0.5%
Wells Fargo
22
Wells Fargo
California
$1.07M +$988K +6,414 +2,124%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.05M -$144K -934 -12%
Bank of America
24
Bank of America
North Carolina
$941K -$127K -822 -12%
Morgan Stanley
25
Morgan Stanley
New York
$939K -$2.14M -13,920 -70%