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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
$1.25B +$1.86M +8,583 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$34.7M +$462K +2,131 +1%
CFA
3
Capstone Financial Advisors
Illinois
$31.2M -$350K -1,615 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$26M +$1.97M +9,076 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25.1M -$266K -1,226 -1%
SAG
6
SageView Advisory Group
California
$16.8M -$13M -60,163 -42%
RW
7
RVW Wealth
California
$15M -$679K -3,132 -4%
LPL Financial
8
LPL Financial
California
$6.96M +$769K +3,549 +12%
MML Investors Services
9
MML Investors Services
Massachusetts
$6.83M +$757K +3,491 +12%
EA
10
Efficient Advisors
Ohio
$6.68M -$1.85M -8,518 -21%
ST
11
Sentinel Trust
Texas
$5.67M -$142K -654 -2%
TWA
12
Trace Wealth Advisors
California
$5.04M +$17.1K +79 +0.3%
SB
13
Strategic Blueprint
Georgia
$4.18M -$42.9K -198 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.06M +$2.17K +10 +0.1%
WA
15
Wealthstream Advisors
New York
$4.01M +$94.7K +437 +2%
Corient Private Wealth
16
Corient Private Wealth
Florida
$3.87M
UBS Group
17
UBS Group
Switzerland
$3.22M +$157K +723 +5%
GA
18
Goldstein Advisors
Wisconsin
$2.9M -$104K -480 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.81M -$1.33M -6,125 -31%
BCA
20
Ballentine Capital Advisors
South Carolina
$2.79M -$17.1K -79 -0.6%
Wells Fargo
21
Wells Fargo
California
$2.58M -$59.8K -276 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.46M +$1.09M +5,008 +72%
Raymond James Financial
23
Raymond James Financial
Florida
$2.41M -$224K -1,034 -8%
ANTB
24
AMG National Trust Bank
Colorado
$2.2M
BIM
25
Bridges Investment Management
Nebraska
$2.16M