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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
$744M -$39M -639,515 -5%
Morgan Stanley
2
Morgan Stanley
New York
$51.7M +$1.08M +17,698 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$25.5M -$3.86M -63,424 -13%
EA
4
Efficient Advisors
Ohio
$24.6M -$361K -5,919 -1%
CJA
5
C-J Advisory
California
$14.7M +$158K +2,589 +1%
Jane Street
6
Jane Street
New York
$11.1M +$7.92M +130,001 +244%
Citadel Advisors
7
Citadel Advisors
Florida
$10.8M +$8.61M +141,280 +380%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.1M +$1.17M +19,269 +13%
CB
9
CNB Bank
Pennsylvania
$4.84M -$12M -197,355 -71%
BIM
10
Bridges Investment Management
Nebraska
$3.8M +$110K +1,801 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.45M +$36.9K +605 +2%
CFA
12
Capstone Financial Advisors
Illinois
$1.99M +$251K +4,124 +14%
PAMG
13
Patton Albertson Miller Group
Tennessee
$1.77M +$124K +2,040 +7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.42M +$22.2K +365 +2%
PNC
15
Park National Corp
Ohio
$1.2M -$74.4K -1,221 -6%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.09M +$45.3K +743 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.05M -$73.2K -1,202 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$964K -$182K -2,990 -16%
PO
19
Private Ocean
California
$959K +$3.96K +65 +0.4%
LNB
20
Ledyard National Bank
$843K -$1.21M -19,938 -59%
UBS Group
21
UBS Group
Switzerland
$819K -$78.6K -1,291 -9%
HIM
22
Hanlon Investment Management
New Jersey
$736K +$306K +5,020 +71%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$685K +$687K +11,270 New
CFGS
24
Concourse Financial Group Securities
Alabama
$462K +$3.29K +54 +0.7%
William Blair & Company
25
William Blair & Company
Illinois
$380K -$19.6K -322 -5%
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