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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
$406M -$44.2M -600,572 -10%
Citadel Advisors
2
Citadel Advisors
Florida
$48.8M +$50M +679,596 New
CFA
3
Capstone Financial Advisors
Illinois
$36.4M +$134K +1,823 +0.4%
EA
4
Efficient Advisors
Ohio
$19.3M -$533K -7,244 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.5M +$1.02M +13,908 +6%
CJA
6
C-J Advisory
California
$13.7M +$552K +7,502 +4%
SL
7
Systelligence LLC
Minnesota
$12.3M +$12.6M +171,343 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$11.6M -$106K -1,442 -0.9%
CNBT
9
Cornerstone National Bank & Trust
Illinois
$10.5M +$378K +5,131 +4%
MA
10
Mutual Advisors
Nebraska
$4.64M +$4.76M +64,637 New
Wells Fargo
11
Wells Fargo
California
$3.08M -$19.2K -261 -0.6%
Jane Street
12
Jane Street
New York
$2.63M +$2.69M +36,582 New
BIM
13
Bridges Investment Management
Nebraska
$2.56M -$144K -1,958 -5%
Morgan Stanley
14
Morgan Stanley
New York
$2.41M +$76.7K +1,042 +3%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.66M +$309K +4,193 +22%
PNC
16
Park National Corp
Ohio
$1.51M +$27.7K +376 +2%
LPL Financial
17
LPL Financial
California
$1.35M +$131K +1,785 +11%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.31M +$52.3K +710 +4%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.18M +$541K +7,351 +81%
GIA
20
Gladstone Institutional Advisory
Florida
$970K +$995K +13,517 New
3LCM
21
3D/L Capital Management
Connecticut
$950K +$12.5K +170 +1%
HIM
22
Hanlon Investment Management
New Jersey
$848K +$35.9K +488 +4%
PO
23
Private Ocean
California
$683K +$221 +3 +0%
AIC
24
Ameritas Investment Company
Nebraska
$652K +$75.3K +1,023 +13%
IWC
25
Integrated Wealth Concepts
Massachusetts
$621K -$2.28K -31 -0.4%