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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
$1.22B -$317K -1,841 -0%
QA
2
Quantitative Advantage
Minnesota
$34.9M -$812K -4,721 -2%
CFA
3
Capstone Financial Advisors
Illinois
$34.3M +$1.71M +9,950 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29.8M -$1.24M -7,189 -4%
EA
5
Efficient Advisors
Ohio
$26.5M -$572K -3,322 -2%
Morgan Stanley
6
Morgan Stanley
New York
$22.4M +$21.4M +124,141 +2,735%
RW
7
RVW Wealth
California
$17.4M -$577K -3,352 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.4M +$1.32M +7,646 +9%
ST
9
Sentinel Trust
Texas
$6.15M
LPL Financial
10
LPL Financial
California
$5.7M -$1.93M -11,226 -26%
MML Investors Services
11
MML Investors Services
Massachusetts
$4.1M +$3.63M +21,112 +861%
Goldman Sachs
12
Goldman Sachs
New York
$3.98M
Osaic Holdings
13
Osaic Holdings
Arizona
$3.9M +$26.3K +153 +0.7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.62M -$16.9K -98 -0.5%
SB
15
Strategic Blueprint
Georgia
$3.43M +$38.7K +225 +1%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$3.15M +$507K +2,947 +19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.71M -$161K -937 -6%
Wells Fargo
18
Wells Fargo
California
$2.5M -$1.77M -10,288 -42%
UBS Group
19
UBS Group
Switzerland
$2.49M -$40.9K -238 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.31M -$4.27M -24,836 -65%
BIM
21
Bridges Investment Management
Nebraska
$1.99M
ANTB
22
AMG National Trust Bank
Colorado
$1.86M -$312K -1,816 -15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.6M
PO
24
Private Ocean
California
$1.41M -$186K -1,079 -12%
DY
25
Dowling & Yahnke
California
$1.33M +$1.31M +7,626 New