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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
$734M -$24.9M -396,020 -3%
Morgan Stanley
2
Morgan Stanley
New York
$57M +$513K +8,157 +0.9%
EA
3
Efficient Advisors
Ohio
$23.5M -$1.05M -16,632 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$21.7M -$2.28M -36,220 -10%
CJA
5
C-J Advisory
California
$15.2M -$745K -11,839 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$13.4M +$5.63M +89,470 +77%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.1M +$551K +8,763 +5%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$5.82M +$5.63M +89,580 New
BIM
9
Bridges Investment Management
Nebraska
$4.34M +$12.5K +198 +0.3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.95M +$150K +2,390 +6%
RWMH
11
Riverpoint Wealth Management Holdings
Illinois
$2.15M +$620K +9,852 +42%
PAMG
12
Patton Albertson Miller Group
Tennessee
$2M +$2.01K +32 +0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.94M -$987K -15,689 -34%
CB
14
CNB Bank
Pennsylvania
$1.93M -$633K -10,061 -25%
CFA
15
Capstone Financial Advisors
Illinois
$1.72M – – –
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.39M +$76.7K +1,220 +6%
PNC
17
Park National Corp
Ohio
$1.3M -$65.7K -1,045 -5%
UBS Group
18
UBS Group
Switzerland
$1.03M +$149K +2,375 +18%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$871K -$63.5K -1,009 -7%
PO
20
Private Ocean
California
$817K +$5.66K +90 +0.7%
Jane Street
21
Jane Street
New York
$788K -$15.7M -249,701 -95%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$738K – – –
HIM
23
Hanlon Investment Management
New Jersey
$640K +$138K +2,194 +29%
HR
24
Hayden Royal
North Carolina
$609K +$605K +9,627 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$580K -$466K -7,403 -45%
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