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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
$1.29B +$5.38M +26,220 +0.4%
CFA
2
Capstone Financial Advisors
Illinois
$34.6M -$171K -833 -0.5%
SAG
3
SageView Advisory Group
California
$31.6M -$2.24M -10,932 -7%
Morgan Stanley
4
Morgan Stanley
New York
$29.8M -$38.8K -189 -0.1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$26.2M -$459K -2,236 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$23.8M -$1.13M -5,491 -5%
RW
7
RVW Wealth
California
$17M -$369K -1,799 -2%
EA
8
Efficient Advisors
Ohio
$10.7M -$12M -58,298 -54%
LPL Financial
9
LPL Financial
California
$6.48M -$23K -112 -0.4%
ST
10
Sentinel Trust
Texas
$6.28M -$136K -662 -2%
MML Investors Services
11
MML Investors Services
Massachusetts
$5.31M -$155K -756 -3%
SB
12
Strategic Blueprint
Georgia
$4.52M -$75.1K -366 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.06M -$277K -1,353 -7%
Corient Private Wealth
14
Corient Private Wealth
Florida
$4.05M
WA
15
Wealthstream Advisors
New York
$4.04M -$37.5K -183 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.23M +$1.4M +6,815 +82%
GA
17
Goldstein Advisors
Wisconsin
$3.04M +$77.5K +378 +3%
BCA
18
Ballentine Capital Advisors
South Carolina
$3.03M -$50K -244 -2%
UBS Group
19
UBS Group
Switzerland
$3M -$11.3K -55 -0.4%
WANY
20
Wealthspire Advisors (New York)
New York
$2.81M +$2.7M +13,185 New
Wells Fargo
21
Wells Fargo
California
$2.63M -$14.8K -72 -0.6%
ANTB
22
AMG National Trust Bank
Colorado
$2.28M
BIM
23
Bridges Investment Management
Nebraska
$2.24M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.94M -$3.37M -16,440 -64%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.81M