We are live on ! Find out more
TLTD icon

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
$431M -$118M -2,033,974 -18%
Morgan Stanley
2
Morgan Stanley
New York
$43.9M +$3.89M +67,244 +8%
CFA
3
Capstone Financial Advisors
Illinois
$36.2M +$43.6M +752,037 +2,839%
EA
4
Efficient Advisors
Ohio
$17.2M +$520K +8,980 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$15.2M +$7.06M +121,951 +59%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.5M -$3.81M -65,776 -20%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.59M -$87.1K -1,504 -0.8%
CJA
8
C-J Advisory
California
$8.26M -$3.27M -56,369 -24%
Jane Street
9
Jane Street
New York
$6.54M +$7.46M +128,712 +1,060%
CNBT
10
Cornerstone National Bank & Trust
Illinois
$4.35M +$233K +4,028 +4%
BIM
11
Bridges Investment Management
Nebraska
$3.14M +$41.6K +718 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.31M +$249K +4,304 +9%
RWMH
13
Riverpoint Wealth Management Holdings
Illinois
$1.54M +$9.32K +161 +0.5%
PAMG
14
Patton Albertson Miller Group
Tennessee
$1.38M -$66.8K -1,154 -4%
MWM
15
Merriman Wealth Management
Washington
$1.08M +$1.35M +23,276 New
PNC
16
Park National Corp
Ohio
$950K +$28.1K +485 +2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$947K -$62.4K -1,078 -5%
CB
18
CNB Bank
Pennsylvania
$758K -$774K -13,366 -45%
PO
19
Private Ocean
California
$587K +$3.65K +63 +0.5%
UBS Group
20
UBS Group
Switzerland
$558K -$221K -3,818 -24%
Osaic Holdings
21
Osaic Holdings
Arizona
$536K +$669K +11,543 New
NA
22
NewEdge Advisors
Louisiana
$456K +$569K +9,819 New
HR
23
Hayden Royal
North Carolina
$449K +$2.43K +42 +0.4%
CFGS
24
Concourse Financial Group Securities
Alabama
$404K +$33.5K +578 +7%
HIM
25
Hanlon Investment Management
New Jersey
$393K -$80K -1,382 -14%