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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
$656M +$51.9M +833,769 +9%
Morgan Stanley
2
Morgan Stanley
New York
$48.4M -$125K -2,014 -0.3%
EA
3
Efficient Advisors
Ohio
$40.6M -$8.62M -138,547 -18%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$33.5M +$1.66M +26,715 +5%
CJA
5
C-J Advisory
California
$13.4M +$440K +7,071 +3%
Jane Street
6
Jane Street
New York
$10.9M +$1.89M +30,391 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$10.9M +$7.44M +119,616 +226%
CAI
8
Capital Advisors Inc
Oklahoma
$2.58M +$1.62M +26,081 +175%
Ameriprise
9
Ameriprise
Minnesota
$1.98M -$654K -10,507 -26%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.48M +$637K +10,236 +78%
FCAG
11
First Capital Advisors Group
New Jersey
$1.15M +$21.8K +350 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$965K +$172K +2,765 +22%
LNC
13
Lincoln National Corp
Pennsylvania
$586K +$26.9K +433 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$546K -$12.8K -205 -2%
OMC
15
Old Mission Capital
Illinois
$293K +$8.59K +138 +3%
AG
16
Advisor Group
Arizona
$288K +$28.1K +451 +11%
Bessemer Group
17
Bessemer Group
New Jersey
$259K +$255K +4,100 New
RJA
18
Raymond James & Associates
Florida
$240K +$3.42K +55 +1%
IA
19
IFP Advisors
Florida
$206K +$189K +3,032 +1,318%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$196K +$193K +3,106 New
US Bancorp
21
US Bancorp
Minnesota
$102K
MFBTD
22
MB Financial Bank - Trust Department
Illinois
$18K +$17.6K +283 New
Bank of America
23
Bank of America
North Carolina
$9K -$3.11K -50 -25%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K +$1.55K +25 New
VKH
25
Virtu KCG Holdings
New York
-$241K -3,991 Closed