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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$634M -$43.4M -730,537 -6%
Morgan Stanley
2
Morgan Stanley
New York
$46.3M +$2.16M +36,396 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$25.8M -$838K -14,106 -3%
CB
4
CNB Bank
Pennsylvania
$23.9M +$1.66M +27,919 +7%
EA
5
Efficient Advisors
Ohio
$22.8M -$1.81M -30,382 -7%
CJA
6
C-J Advisory
California
$13.2M +$775K +13,048 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$11.4M +$12.2M +204,806 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.7M +$11.2M +188,254 +4,652%
CFA
9
Capstone Financial Advisors
Illinois
$9.48M +$10.2M +170,825 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.99M +$2.82M +47,397 +60%
BIM
11
Bridges Investment Management
Nebraska
$3.04M +$2.95M +49,668 +960%
LNB
12
Ledyard National Bank
$2.45M -$1.87M -31,464 -42%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.79M +$157K +2,638 +9%
PAMG
14
Patton Albertson Miller Group
Tennessee
$1.46M +$446K +7,510 +43%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.43M +$628K +10,565 +70%
PNC
16
Park National Corp
Ohio
$1.23M +$140K +2,351 +12%
IA
17
IFP Advisors
Florida
$1.07M +$42.6K +716 +4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.05M -$85K -1,431 -7%
Jane Street
19
Jane Street
New York
$902K +$753K +12,664 +353%
PO
20
Private Ocean
California
$862K +$14.1K +238 +2%
UBS Group
21
UBS Group
Switzerland
$821K +$25K +421 +3%
TI
22
Tidal Investments
Wisconsin
$749K +$803K +13,503 New
MCM
23
Manchester Capital Management
Vermont
$649K – – –
FCAG
24
First Capital Advisors Group
New Jersey
$468K -$63.4K -1,066 -11%
CFGS
25
Concourse Financial Group Securities
Alabama
$404K +$236K +3,975 +120%
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