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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
$1.21B +$25.7M +131,307 +2%
CFA
2
Capstone Financial Advisors
Illinois
$32.7M -$477K -2,440 -1%
SAG
3
SageView Advisory Group
California
$31.9M -$5.08M -26,024 -14%
Morgan Stanley
4
Morgan Stanley
New York
$28.1M +$1.16M +5,949 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25M -$582K -2,977 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$23.4M +$2.62M +13,415 +13%
EA
7
Efficient Advisors
Ohio
$21.7M -$1.62M -8,270 -7%
RW
8
RVW Wealth
California
$16.3M -$854K -4,373 -5%
LPL Financial
9
LPL Financial
California
$6.11M -$344K -1,759 -5%
ST
10
Sentinel Trust
Texas
$6.03M
MML Investors Services
11
MML Investors Services
Massachusetts
$5.14M +$485K +2,480 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.1M -$3.03M -15,532 -38%
SB
13
Strategic Blueprint
Georgia
$4.31M +$38.5K +197 +0.9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.09M
WA
15
Wealthstream Advisors
New York
$3.83M -$126K -644 -3%
Corient Private Wealth
16
Corient Private Wealth
Florida
$3.8M
BCA
17
Ballentine Capital Advisors
South Carolina
$2.89M -$36.1K -185 -1%
UBS Group
18
UBS Group
Switzerland
$2.83M -$391 -2 -0%
GA
19
Goldstein Advisors
Wisconsin
$2.78M -$15.4K -79 -0.6%
Wells Fargo
20
Wells Fargo
California
$2.49M -$31.3K -160 -1%
ANTB
21
AMG National Trust Bank
Colorado
$2.14M
BIM
22
Bridges Investment Management
Nebraska
$2.1M +$5.67K +29 +0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.7M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.67M -$3.5M -17,909 -68%
KAS
25
Kestra Advisory Services
Texas
$1.5M +$103K +529 +8%