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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
$1.07B -$43.9M -275,434 -4%
SAG
2
SageView Advisory Group
California
$35.2M -$855K -5,367 -3%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$31.2M +$29.5M +184,994 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29.1M +$740K +4,646 +3%
CFA
5
Capstone Financial Advisors
Illinois
$28.9M -$720K -4,518 -3%
EA
6
Efficient Advisors
Ohio
$23.1M -$182K -1,142 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$21.3M +$319K +2,005 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.3M -$204K -1,280 -1%
RW
9
RVW Wealth
California
$15.4M -$1.39M -8,738 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.22M -$1.03M -6,465 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.55M +$2.51M +15,758 +68%
LPL Financial
12
LPL Financial
California
$5.39M +$10.5K +66 +0.2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.37M +$3.73M +23,415 +278%
ST
14
Sentinel Trust
Texas
$5.26M -$38.4K -241 -0.8%
SB
15
Strategic Blueprint
Georgia
$3.57M +$60.5K +380 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.5M -$4.46K -28 -0.1%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.39M +$309K +1,937 +11%
UBS Group
18
UBS Group
Switzerland
$2.64M +$232K +1,454 +10%
GA
19
Goldstein Advisors
Wisconsin
$2.54M -$58.3K -366 -2%
CRI
20
Colonial River Investments
Virginia
$2.38M -$126K -789 -5%
WA
21
Wealthstream Advisors
New York
$2.23M +$63.7K +400 +3%
Wells Fargo
22
Wells Fargo
California
$2.18M -$278K -1,744 -12%
Corient Private Wealth
23
Corient Private Wealth
Florida
$2.08M +$796K +5,000 +68%
ANTB
24
AMG National Trust Bank
Colorado
$1.8M
BIM
25
Bridges Investment Management
Nebraska
$1.77M