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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
$1.38B -$23.6M -95,945 -2%
Morgan Stanley
2
Morgan Stanley
New York
$45.1M +$11.3K +46 +0%
CFA
3
Capstone Financial Advisors
Illinois
$41.9M -$3.84M -15,639 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32.6M +$408K +1,660 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$27.4M -$2.62M -10,674 -9%
ST
6
Sageworth Trust
Pennsylvania
$17.5M
RW
7
RVW Wealth
California
$17.4M -$550K -2,240 -3%
SAG
8
SageView Advisory Group
California
$16.3M -$191K -779 -1%
MML Investors Services
9
MML Investors Services
Massachusetts
$10M +$691K +2,812 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.49M +$5.18M +21,099 +162%
LPL Financial
11
LPL Financial
California
$7.65M -$297K -1,209 -4%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$7.06M +$74.4K +303 +1%
ST
13
Sentinel Trust
Texas
$6.48M -$195K -793 -3%
GA
14
Greenspring Advisors
Maryland
$6.17M +$6.1M +24,809 New
TWA
15
Trace Wealth Advisors
California
$6.09M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.24M -$10.8K -44 -0.2%
Wells Fargo
17
Wells Fargo
California
$4.72M +$26.3K +107 +0.6%
Corient Private Wealth
18
Corient Private Wealth
Florida
$4.33M +$2.31M +9,407 +118%
EA
19
Efficient Advisors
Ohio
$4.14M -$214K -871 -5%
UBS Group
20
UBS Group
Switzerland
$3.61M -$246 -1 -0%
GA
21
Goldstein Advisors
Wisconsin
$3.48M -$1.72K -7 -0.1%
BCA
22
Ballentine Capital Advisors
South Carolina
$3.05M -$76.9K -313 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.04M -$266K -1,083 -8%
ANTB
24
AMG National Trust Bank
Colorado
$2.66M
BIM
25
Bridges Investment Management
Nebraska
$2.52M