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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
$1.04B -$20.8M -133,138 -2%
SAG
2
SageView Advisory Group
California
$33.6M -$245K -1,568 -0.7%
QA
3
Quantitative Advantage
Minnesota
$28.8M +$323K +2,069 +1%
CFA
4
Capstone Financial Advisors
Illinois
$27.6M -$146K -936 -0.5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$26.3M +$608K +3,900 +2%
EA
6
Efficient Advisors
Ohio
$21.6M -$175K -1,119 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$19.5M -$34.6K -222 -0.2%
RW
8
RVW Wealth
California
$15.7M -$2.68M -17,156 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.4M +$907K +5,813 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.67M
LPL Financial
11
LPL Financial
California
$5M -$4.99K -32 -0.1%
ST
12
Sentinel Trust
Texas
$4.93M -$16.7K -107 -0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.62M -$1.26M -8,101 -26%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.26M
SB
15
Strategic Blueprint
Georgia
$3.26M -$176K -1,131 -5%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$2.87M +$67.5K +433 +2%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.85M -$177K -1,132 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.82M +$2M +12,849 +251%
GA
19
Goldstein Advisors
Wisconsin
$2.42M +$31.7K +203 +1%
CRI
20
Colonial River Investments
Virginia
$2.33M +$2.32M +14,887 New
Wells Fargo
21
Wells Fargo
California
$2.3M -$522K -3,349 -19%
UBS Group
22
UBS Group
Switzerland
$2.22M -$70.2K -450 -3%
WA
23
Wealthstream Advisors
New York
$2.01M +$478K +3,061 +31%
ANTB
24
AMG National Trust Bank
Colorado
$1.68M
BIM
25
Bridges Investment Management
Nebraska
$1.65M -$128K -819 -7%