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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
$723M +$28M +430,964 +4%
Morgan Stanley
2
Morgan Stanley
New York
$49.9M -$1.27M -19,452 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$34.3M -$1.03M -15,853 -3%
EA
4
Efficient Advisors
Ohio
$29.1M -$13.5M -207,407 -32%
CJA
5
C-J Advisory
California
$14.2M +$19.3K +297 +0.1%
CAI
6
Capital Advisors Inc
Oklahoma
$4.14M +$1.37M +21,014 +51%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.82M +$1.77M +27,235 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.55M -$15K -231 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M +$88.2K +1,355 +9%
RJA
10
Raymond James & Associates
Florida
$654K +$390K +6,000 +158%
FCAG
11
First Capital Advisors Group
New Jersey
$650K -$548K -8,425 -46%
NSIM
12
North Star Investment Management
Illinois
$627K +$612K +9,400 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$604K +$25.3K +389 +4%
Ameriprise
14
Ameriprise
Minnesota
$486K -$1.48M -22,760 -76%
LNC
15
Lincoln National Corp
Pennsylvania
$415K -$200K -3,067 -33%
FA
16
FDx Advisors
Illinois
$394K +$384K +5,909 New
AG
17
Advisor Group
Arizona
$304K -$976 -15 -0.3%
UBS Group
18
UBS Group
Switzerland
$296K +$289K +4,436 New
Bessemer Group
19
Bessemer Group
New Jersey
$274K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$257K +$48.7K +748 +24%
IA
21
IFP Advisors
Florida
$243K +$25K +385 +12%
TFF
22
The Family Firm
Maryland
$214K +$208K +3,200 New
US Bancorp
23
US Bancorp
Minnesota
$108K
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$32K +$31.4K +482 New
Bank of America
25
Bank of America
North Carolina
$10K