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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
$779M +$783K +11,514 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$49.4M +$250K +3,680 +0.5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$30.5M -$3.41M -50,107 -10%
EA
4
Efficient Advisors
Ohio
$28.1M +$519K +7,627 +2%
CB
5
CNB Bank
Pennsylvania
$25.1M -$2.24M -32,881 -8%
CJA
6
C-J Advisory
California
$14.5M -$262K -3,847 -2%
Jane Street
7
Jane Street
New York
$9.39M -$1.88M -27,645 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$8.34M +$8.23M +121,068 +1,604%
LNB
9
Ledyard National Bank
$5.02M +$928K +13,641 +21%
WF
10
WealthTrust Fairport
Ohio
$2M +$30.7K +452 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.79M +$415K +6,098 +28%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.67M
PNC
13
Park National Corp
Ohio
$1.44M -$52.6K -773 -3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.41M +$146K +2,140 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.37M +$1.44M +21,140 New
PAMG
16
Patton Albertson Miller Group
Tennessee
$1.14M +$1.19M +17,553 New
CCM
17
Chilton Capital Management
Texas
$1.06M +$1.12M +16,400 New
PO
18
Private Ocean
California
$1.06M -$26.4K -388 -2%
IA
19
IFP Advisors
Florida
$1.01M +$226K +3,326 +27%
UBS Group
20
UBS Group
Switzerland
$935K +$17.5K +257 +2%
MCM
21
Manchester Capital Management
Vermont
$649K +$680K +10,000 New
RJA
22
Raymond James & Associates
Florida
$636K
FCAG
23
First Capital Advisors Group
New Jersey
$616K
NSIM
24
North Star Investment Management
Illinois
$610K
LNC
25
Lincoln National Corp
Pennsylvania
$399K -$4.28K -63 -1%