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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
$1.28B -$53.2M -297,902 -4%
QA
2
Quantitative Advantage
Minnesota
$37.4M +$1.94M +10,885 +6%
CFA
3
Capstone Financial Advisors
Illinois
$34.1M -$97.7K -547 -0.3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$32.6M -$557K -3,118 -2%
EA
5
Efficient Advisors
Ohio
$28.3M -$985K -5,514 -3%
RW
6
RVW Wealth
California
$18.8M -$2.26M -12,651 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.8M +$467K +2,613 +3%
LPL Financial
8
LPL Financial
California
$8.01M +$576K +3,222 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.95M +$3.29M +18,390 +93%
ST
10
Sentinel Trust
Texas
$6.44M
Wells Fargo
11
Wells Fargo
California
$4.5M -$3.98M -22,254 -47%
Goldman Sachs
12
Goldman Sachs
New York
$4.17M
Osaic Holdings
13
Osaic Holdings
Arizona
$4.06M -$31.1K -174 -0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.81M +$56.1K +314 +2%
SB
15
Strategic Blueprint
Georgia
$3.55M -$17.5K -98 -0.5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.01M -$1.44M -8,042 -33%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$2.76M
UBS Group
18
UBS Group
Switzerland
$2.65M +$270K +1,510 +12%
ANTB
19
AMG National Trust Bank
Colorado
$2.28M
BIM
20
Bridges Investment Management
Nebraska
$2.08M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.68M +$16.4K +92 +1%
PO
22
Private Ocean
California
$1.67M -$40K -224 -2%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.46M +$121K +677 +9%
CFGS
24
Concourse Financial Group Securities
Alabama
$1.34M -$73.4K -411 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.18M +$730K +4,084 +172%