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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
$474M -$10.4M -191,058 -2%
Morgan Stanley
2
Morgan Stanley
New York
$39.2M +$38M +697,354 +1,368%
EA
3
Efficient Advisors
Ohio
$13.7M +$12.2M +224,052 +600%
Jane Street
4
Jane Street
New York
$10.9M +$1.3M +23,895 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.39M +$1.08M +19,784 +12%
Citadel Advisors
6
Citadel Advisors
Florida
$828K +$516K +9,468 +149%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$386K +$401K +7,370 New
LNC
8
Lincoln National Corp
Pennsylvania
$376K +$28.5K +524 +8%
Wells Fargo
9
Wells Fargo
California
$325K +$339K +6,220 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$293K +$62.5K +1,147 +26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$231K +$62.2K +1,143 +35%
US Bancorp
12
US Bancorp
Minnesota
$178K +$185K +3,398 New
AG
13
Advisor Group
Arizona
$172K +$180K +3,298 New
UBS Group
14
UBS Group
Switzerland
$62K -$56.3K -1,033 -47%
MFS
15
MSI Financial Services
Massachusetts
$11K +$3.27K +60 +41%
Bank of America
16
Bank of America
North Carolina
$10K -$995K -18,279 -99%
SEI Investments
17
SEI Investments
Pennsylvania
$10K +$10.7K +196 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$3.09M -57,009 Closed
JMPWA
19
JP Morgan Private Wealth Advisors
California
-$1.76M -32,531 Closed
VFS
20
VSR Financial Services
Kansas
-$1.19M -22,118 Closed
VKH
21
Virtu KCG Holdings
New York
-$505K -9,358 Closed
OMC
22
Old Mission Capital
Illinois
-$210K -3,883 Closed
AIG
23
American International Group
New York
-$156K -2,893 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -94 Closed