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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
$813M +$30.7M +440,761 +4%
Morgan Stanley
2
Morgan Stanley
New York
$51.3M +$351K +5,037 +0.7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$35.3M +$39K +560 +0.1%
EA
4
Efficient Advisors
Ohio
$28.8M -$1.24M -17,744 -4%
CB
5
CNB Bank
Pennsylvania
$28.4M +$2.69M +38,562 +10%
CJA
6
C-J Advisory
California
$15.2M +$577K +8,273 +4%
Jane Street
7
Jane Street
New York
$11.7M +$4.29M +61,585 +56%
Deutsche Bank
8
Deutsche Bank
Germany
$9.34M +$9.61M +137,899 New
CAI
9
Capital Advisors Inc
Oklahoma
$6.77M +$1.59M +22,841 +30%
LNB
10
Ledyard National Bank
$4.32M +$818K +11,740 +23%
WF
11
WealthTrust Fairport
Ohio
$2.06M +$2.12M +30,427 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.67M +$296K +4,239 +21%
PNC
13
Park National Corp
Ohio
$1.56M +$1.6M +22,977 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.46M +$217K +3,108 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.33M -$976K -13,995 -42%
PO
16
Private Ocean
California
$1.13M +$1.17M +16,724 New
UBS Group
17
UBS Group
Switzerland
$959K +$472K +6,773 +92%
IA
18
IFP Advisors
Florida
$853K
RJA
19
Raymond James & Associates
Florida
$664K
FCAG
20
First Capital Advisors Group
New Jersey
$643K
NSIM
21
North Star Investment Management
Illinois
$637K
Citadel Advisors
22
Citadel Advisors
Florida
$512K -$3.31M -47,521 -86%
LNC
23
Lincoln National Corp
Pennsylvania
$421K -$426K -6,104 -50%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$410K
AG
25
Advisor Group
Arizona
$393K +$89.2K +1,279 +28%