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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
$391M -$99.3M -1,949,797 -21%
CFA
2
Capstone Financial Advisors
Illinois
$27.2M -$13.7M -268,588 -34%
EA
3
Efficient Advisors
Ohio
$19.6M -$186K -3,642 -1%
Citadel Advisors
4
Citadel Advisors
Florida
$13.5M -$3.86M -75,717 -23%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12M -$2.22M -43,620 -16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.96M +$72.2K +1,417 +0.8%
CJA
7
C-J Advisory
California
$9.01M -$479K -9,395 -5%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$7.11M +$2.01M +39,496 +42%
Jane Street
9
Jane Street
New York
$4.32M -$3.05M -59,919 -43%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.38M +$2.96M +58,138 +1,112%
BIM
11
Bridges Investment Management
Nebraska
$2.97M -$606K -11,890 -18%
RWMH
12
Riverpoint Wealth Management Holdings
Illinois
$1.88M +$101K +1,976 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.71M -$46.6M -913,782 -97%
PNC
14
Park National Corp
Ohio
$1.11M +$15K +294 +1%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.07M -$14.5K -285 -1%
NA
16
NewEdge Advisors
Louisiana
$982K +$437K +8,568 +87%
PO
17
Private Ocean
California
$749K +$70.7K +1,387 +11%
ANTB
18
AMG National Trust Bank
Colorado
$706K +$673K +13,218 New
CB
19
CNB Bank
Pennsylvania
$603K -$256K -5,022 -31%
HR
20
Hayden Royal
North Carolina
$535K +$18K +354 +4%
Osaic Holdings
21
Osaic Holdings
Arizona
$495K -$116K -2,275 -20%
HIM
22
Hanlon Investment Management
New Jersey
$478K +$23.9K +470 +6%
CFGS
23
Concourse Financial Group Securities
Alabama
$475K +$9.73K +191 +2%
MML Investors Services
24
MML Investors Services
Massachusetts
$434K +$414K +8,124 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$393K -$41K -804 -10%