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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$397M +$19.5M +195,862 +5%
CFA
2
Capstone Financial Advisors
Illinois
$44.8M -$102K -1,030 -0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$37.2M +$846K +8,523 +2%
HTIM
4
Harbour Trust & Investment Management
Indiana
$15.1M +$250K +2,518 +2%
MML Investors Services
5
MML Investors Services
Massachusetts
$13.3M +$2.68M +27,034 +25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.5M -$50.1K -504 -0.4%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$8.84M -$1.27M -12,782 -12%
LPL Financial
8
LPL Financial
California
$8.13M +$1.94M +19,521 +31%
Creative Planning
9
Creative Planning
Kansas
$6.36M +$10.8K +109 +0.2%
SAG
10
SageView Advisory Group
California
$6.29M -$9.14K -92 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$4.84M -$91.8K -924 -2%
Jane Street
12
Jane Street
New York
$4.33M +$28.5K +287 +0.7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.54M -$894 -9 -0%
LI
14
LRI Investments
Florida
$2.59M
FPB
15
First PREMIER Bank
South Dakota
$2.43M
BIM
16
Bridges Investment Management
Nebraska
$2.32M +$127K +1,280 +6%
DWS
17
Discipline Wealth Solutions
South Carolina
$1.98M -$230K -2,311 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$1.97M +$1.18M +11,856 +144%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.95M +$33.9K +341 +2%
AssetMark Inc
20
AssetMark Inc
California
$1.93M +$1.95M +19,682 New
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.7M +$853K +8,587 +98%
Bank of America
22
Bank of America
North Carolina
$1.54M +$1.56M +15,727 New
AT
23
Arlington Trust
Alabama
$1.48M -$214K -2,150 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.36M +$44.2K +445 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.35M -$188K -1,893 -12%