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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$333M +$4.29M +74,922 +1%
CFA
2
Capstone Financial Advisors
Illinois
$29.9M -$1.18M -20,687 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20M +$2.57M +44,850 +16%
EA
4
Efficient Advisors
Ohio
$15.8M -$729K -12,725 -5%
SAG
5
SageView Advisory Group
California
$13.3M +$12.6M +220,319 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.5M +$437K +7,630 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
$6.04M +$275K +4,797 +5%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$5.62M -$304K -5,312 -5%
FTUS
9
Flow Traders U.S.
New York
$2.42M +$2.3M +40,197 New
Jane Street
10
Jane Street
New York
$1.84M -$31.1M -543,656 -95%
Morgan Stanley
11
Morgan Stanley
New York
$1.84M -$183K -3,189 -9%
LPL Financial
12
LPL Financial
California
$1.66M -$6.87K -120 -0.4%
BIM
13
Bridges Investment Management
Nebraska
$1.15M -$919K -16,044 -46%
PNC
14
Park National Corp
Ohio
$1.12M +$77.4K +1,352 +8%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$982K +$33.8K +590 +4%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$939K – – –
HIM
17
Hanlon Investment Management
New Jersey
$925K +$206K +3,603 +31%
PCA
18
Prosperity Capital Advisors
Ohio
$792K +$752K +13,129 New
WA
19
Wealthstream Advisors
New York
$780K -$50.7K -885 -6%
AAS
20
Avantax Advisory Services
Texas
$727K +$247K +4,305 +56%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$692K +$209K +3,652 +47%
Osaic Holdings
22
Osaic Holdings
Arizona
$578K +$39K +681 +8%
KAS
23
Kestra Advisory Services
Texas
$545K -$1.89K -33 -0.4%
GIA
24
Gladstone Institutional Advisory
Florida
$479K -$622K -10,855 -58%
3LCM
25
3D/L Capital Management
Connecticut
$476K -$87.5K -1,527 -16%
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