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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
$705M -$31.9M -535,565 -4%
Morgan Stanley
2
Morgan Stanley
New York
$52.4M +$1.23M +20,566 +2%
EA
3
Efficient Advisors
Ohio
$22.8M -$1.58M -26,581 -7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$22.4M -$2.89M -48,447 -12%
Jane Street
5
Jane Street
New York
$15.8M +$4.68M +78,474 +43%
CJA
6
C-J Advisory
California
$14.8M +$239K +4,003 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.7M +$679K +11,398 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$7.04M -$3.67M -61,602 -35%
BIM
9
Bridges Investment Management
Nebraska
$4.01M +$250K +4,189 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.74M +$1.77M +29,672 +187%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.59M +$168K +2,814 +7%
CB
12
CNB Bank
Pennsylvania
$2.39M -$2.38M -39,941 -50%
PAMG
13
Patton Albertson Miller Group
Tennessee
$1.85M +$15.2K +255 +0.8%
CFA
14
Capstone Financial Advisors
Illinois
$1.6M -$371K -6,218 -19%
RWMH
15
Riverpoint Wealth Management Holdings
Illinois
$1.4M +$1.38M +23,229 New
PNC
16
Park National Corp
Ohio
$1.27M +$76.5K +1,284 +7%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.22M -$187K -3,130 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.03M +$1.02M +17,180 New
IWC
19
Integrated Wealth Concepts
Massachusetts
$984K -$96.2K -1,614 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$869K -$169K -2,834 -16%
UBS Group
21
UBS Group
Switzerland
$811K – – –
PO
22
Private Ocean
California
$753K -$197K -3,298 -21%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$684K +$5.48K +92 +0.8%
HIM
24
Hanlon Investment Management
New Jersey
$461K -$265K -4,443 -37%
William Blair & Company
25
William Blair & Company
Illinois
$371K -$5.48K -92 -1%
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