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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
$368M -$42.1M -749,481 -10%
CFA
2
Capstone Financial Advisors
Illinois
$28.5M -$58.4K -1,040 -0.2%
EA
3
Efficient Advisors
Ohio
$20.3M -$269K -4,800 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11M -$1.6M -28,466 -13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.3M -$150K -2,668 -1%
CJA
6
C-J Advisory
California
$9.48M +$50.8K +906 +0.5%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$7.74M +$290K +5,159 +4%
Jane Street
8
Jane Street
New York
$6.8M +$2.28M +40,629 +50%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.65M +$98.5K +1,755 +3%
BIM
10
Bridges Investment Management
Nebraska
$3.03M -$90.6K -1,615 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$2.78M -$11.4M -202,809 -80%
Morgan Stanley
12
Morgan Stanley
New York
$1.69M -$102K -1,825 -6%
RWMH
13
Riverpoint Wealth Management Holdings
Illinois
$1.41M -$563K -10,036 -28%
PNC
14
Park National Corp
Ohio
$1.13M -$30.5K -543 -3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.11M -$16K -285 -1%
PO
16
Private Ocean
California
$789K +$3.59K +64 +0.5%
NA
17
NewEdge Advisors
Louisiana
$623K -$407K -7,258 -39%
3AM
18
3D Asset Management
Connecticut
$583K +$374K +6,658 +178%
HIM
19
Hanlon Investment Management
New Jersey
$554K +$53.8K +958 +11%
IWC
20
Integrated Wealth Concepts
Massachusetts
$529K +$118K +2,102 +29%
HR
21
Hayden Royal
North Carolina
$520K -$40.4K -720 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$512K -$5.5K -98 -1%
CFGS
23
Concourse Financial Group Securities
Alabama
$510K +$12.6K +224 +3%
MML Investors Services
24
MML Investors Services
Massachusetts
$496K +$41.4K +737 +9%
CB
25
CNB Bank
Pennsylvania
$392K -$240K -4,280 -38%