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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
$305M -$14.8M -234,287 -4%
CFA
2
Capstone Financial Advisors
Illinois
$29.7M -$2.29M -36,214 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.3M +$556K +8,801 +3%
EA
4
Efficient Advisors
Ohio
$15.3M +$142K +2,241 +0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.38M +$136K +2,146 +1%
Jane Street
6
Jane Street
New York
$7.66M -$15.8M -249,490 -65%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.02M -$120K -1,896 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$6.13M +$326K +5,165 +5%
CNBT
9
Cornerstone National Bank & Trust
Illinois
$5.83M -$207K -3,273 -3%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.88M +$63.4K +1,004 +1%
BIM
11
Bridges Investment Management
Nebraska
$2.03M -$23.2K -368 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.94M -$1.55M -24,610 -42%
LPL Financial
13
LPL Financial
California
$1.71M +$179K +2,838 +11%
Wells Fargo
14
Wells Fargo
California
$1.13M -$868K -13,744 -41%
PNC
15
Park National Corp
Ohio
$996K -$44.7K -708 -4%
GIA
16
Gladstone Institutional Advisory
Florida
$992K +$38.5K +610 +4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$979K -$77.4K -1,225 -7%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$897K
WA
19
Wealthstream Advisors
New York
$713K -$718K -11,364 -48%
HIM
20
Hanlon Investment Management
New Jersey
$649K +$94.6K +1,497 +15%
PO
21
Private Ocean
California
$639K
3LCM
22
3D/L Capital Management
Connecticut
$585K +$19.9K +315 +3%
Ameriprise
23
Ameriprise
Minnesota
$497K -$76.1K -1,205 -12%
WA
24
Wealth Architects
California
$492K +$30.1K +476 +6%
KAS
25
Kestra Advisory Services
Texas
$488K +$162K +2,570 +44%