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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
$1.1B -$21.9M -130,059 -2%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$35.1M -$102K -605 -0.3%
SAG
3
SageView Advisory Group
California
$33.6M -$4.15M -24,620 -12%
CFA
4
Capstone Financial Advisors
Illinois
$30.6M -$407K -2,414 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25.8M -$2.83M -16,802 -11%
Morgan Stanley
6
Morgan Stanley
New York
$23M -$16.5K -98 -0.1%
EA
7
Efficient Advisors
Ohio
$22.3M -$1.2M -7,132 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$18.8M +$1.77M +10,498 +11%
RW
9
RVW Wealth
California
$16.1M -$34.5K -205 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.04M +$3.34M +19,844 +82%
LPL Financial
11
LPL Financial
California
$6.1M +$338K +2,004 +6%
ST
12
Sentinel Trust
Texas
$5.68M -$11K -65 -0.2%
Comerica Bank
13
Comerica Bank
Texas
$4.59M +$4.23M +25,135 New
MML Investors Services
14
MML Investors Services
Massachusetts
$4.43M +$796K +4,722 +24%
SB
15
Strategic Blueprint
Georgia
$3.8M +$842 +5 +0%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.73M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.38M -$146K -868 -4%
WA
18
Wealthstream Advisors
New York
$3.22M +$665K +3,945 +29%
Wells Fargo
19
Wells Fargo
California
$2.73M -$9.27K -55 -0.4%
BCA
20
Ballentine Capital Advisors
South Carolina
$2.73M +$2.47M +14,664 New
UBS Group
21
UBS Group
Switzerland
$2.61M +$29.3K +174 +1%
GA
22
Goldstein Advisors
Wisconsin
$2.57M -$18.7K -111 -0.8%
Corient Private Wealth
23
Corient Private Wealth
Florida
$2.25M
ANTB
24
AMG National Trust Bank
Colorado
$1.95M
BIM
25
Bridges Investment Management
Nebraska
$1.92M