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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
$435M +$3.72M +54,017 +0.9%
CFA
2
Capstone Financial Advisors
Illinois
$35.3M -$390K -5,674 -1%
EA
3
Efficient Advisors
Ohio
$19.4M -$2.66M -38,622 -12%
CJA
4
C-J Advisory
California
$12.6M +$318K +4,615 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.5M +$1.09M +15,911 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.9M -$752K -10,934 -6%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$9.57M -$494K -7,183 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$7.83M +$2.02M +29,339 +36%
BIM
9
Bridges Investment Management
Nebraska
$2.66M -$228K -3,316 -8%
Morgan Stanley
10
Morgan Stanley
New York
$2.2M +$26.8K +389 +1%
Jane Street
11
Jane Street
New York
$1.81M -$2.36M -34,294 -57%
PNC
12
Park National Corp
Ohio
$1.43M +$23.3K +338 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.19M +$13.1K +190 +1%
LPL Financial
14
LPL Financial
California
$1.14M +$503K +7,310 +82%
3LCM
15
3D/L Capital Management
Connecticut
$873K +$127K +1,853 +17%
HIM
16
Hanlon Investment Management
New Jersey
$749K +$45.1K +656 +7%
RWMH
17
Riverpoint Wealth Management Holdings
Illinois
$653K -$33.9K -492 -5%
Wells Fargo
18
Wells Fargo
California
$615K +$458K +6,657 +313%
CFGS
19
Concourse Financial Group Securities
Alabama
$612K -$32.1K -467 -5%
IWC
20
Integrated Wealth Concepts
Massachusetts
$610K -$36.7K -534 -6%
PO
21
Private Ocean
California
$542K +$211K +3,064 +65%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$493K +$7.22K +105 +2%
WA
23
Wealth Architects
California
$462K +$82.5K +1,199 +22%
Osaic Holdings
24
Osaic Holdings
Arizona
$430K -$27.1K -394 -6%
NA
25
NewEdge Advisors
Louisiana
$417K -$217K -3,157 -35%