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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
$781M +$86.7M +1,454,587 +13%
Morgan Stanley
2
Morgan Stanley
New York
$50.5M -$81.2K -1,362 -0.2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$29.3M +$1.03M +17,324 +4%
EA
4
Efficient Advisors
Ohio
$24.9M -$11.7K -197 -0%
CB
5
CNB Bank
Pennsylvania
$16.8M -$9.14M -153,325 -36%
CJA
6
C-J Advisory
California
$14.8M +$137K +2,290 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.93M +$1.26M +21,143 +17%
BIM
8
Bridges Investment Management
Nebraska
$3.68M +$348K +5,827 +11%
Jane Street
9
Jane Street
New York
$3.24M +$2.21M +37,116 +228%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.4M +$444K +7,442 +23%
Citadel Advisors
11
Citadel Advisors
Florida
$2.25M -$10M -167,654 -82%
LNB
12
Ledyard National Bank
$2.05M -$617K -10,340 -23%
CFA
13
Capstone Financial Advisors
Illinois
$1.73M -$8.48M -142,239 -83%
PAMG
14
Patton Albertson Miller Group
Tennessee
$1.73M +$214K +3,581 +14%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.4M -$161K -2,705 -11%
PNC
16
Park National Corp
Ohio
$1.27M -$75.7K -1,270 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.14M -$10.3M -173,459 -90%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.12M -$30.5K -512 -3%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.04M +$1.03M +17,201 New
PO
20
Private Ocean
California
$954K +$11.6K +194 +1%
UBS Group
21
UBS Group
Switzerland
$895K -$1.73K -29 -0.2%
CFGS
22
Concourse Financial Group Securities
Alabama
$458K +$15.7K +263 +4%
HIM
23
Hanlon Investment Management
New Jersey
$430K +$422K +7,084 New
William Blair & Company
24
William Blair & Company
Illinois
$399K
TI
25
Tidal Investments
Wisconsin
$318K -$493K -8,261 -61%