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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
$502M +$13.7M +246,309 +3%
EA
2
Efficient Advisors
Ohio
$43.9M +$6.59M +118,308 +18%
Morgan Stanley
3
Morgan Stanley
New York
$43.5M +$1.19M +21,415 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$16.9M +$2.17M +39,009 +15%
CJA
5
C-J Advisory
California
$11.6M +$220K +3,954 +2%
AG
6
Advisor Group
Arizona
$1.89M +$1.68M +30,174 +915%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$990K +$6.35K +114 +0.7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$743K +$423K +7,591 +136%
FCAG
9
First Capital Advisors Group
New Jersey
$510K +$504K +9,040 New
LNC
10
Lincoln National Corp
Pennsylvania
$448K +$1.73K +31 +0.4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$362K +$357K +6,400 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$309K +$306K +5,485 New
RJA
13
Raymond James & Associates
Florida
$212K +$209K +3,750 New
US Bancorp
14
US Bancorp
Minnesota
$91K -$99.6K -1,787 -53%
Bank of America
15
Bank of America
North Carolina
$24K +$12.4K +222 +111%
ZB
16
Zions Bancorporation
Utah
$23K +$22.8K +410 New
MFS
17
MSI Financial Services
Massachusetts
$12K +$56 +1 +0.5%
UBS Group
18
UBS Group
Switzerland
$7K
Jane Street
19
Jane Street
New York
-$7M -124,296 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$4.59M -81,551 Closed
OMC
21
Old Mission Capital
Illinois
-$960K -17,059 Closed
CS
22
Credit Suisse
Switzerland
-$590K -10,475 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$304K -5,393 Closed
Wells Fargo
24
Wells Fargo
California
-$113K -2,013 Closed