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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
$331M -$22M -337,113 -6%
CFA
2
Capstone Financial Advisors
Illinois
$32.4M +$274K +4,199 +0.8%
Jane Street
3
Jane Street
New York
$25.3M +$21.1M +323,939 +490%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$20.6M -$3.49M -53,516 -14%
EA
5
Efficient Advisors
Ohio
$16M -$402K -6,165 -2%
SAG
6
SageView Advisory Group
California
$13.8M -$231K -3,543 -2%
FTUS
7
Flow Traders U.S.
New York
$10.8M +$10.2M +156,146 +1,592%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.7M -$659K -10,105 -6%
CNBT
9
Cornerstone National Bank & Trust
Illinois
$7.39M +$1.29M +19,753 +21%
Citadel Advisors
10
Citadel Advisors
Florida
$6.17M +$3.8M +58,197 +158%
MML Investors Services
11
MML Investors Services
Massachusetts
$6.08M -$22.3K -342 -0.4%
MA
12
Mutual Advisors
Nebraska
$4M +$2.31M +35,477 +136%
CRI
13
Colonial River Investments
Virginia
$2.59M -$359K -5,503 -12%
Morgan Stanley
14
Morgan Stanley
New York
$2.11M +$140K +2,146 +7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.68M +$1.69M +25,939 New
HIM
16
Hanlon Investment Management
New Jersey
$1.16M -$1.96K -30 -0.2%
BIM
17
Bridges Investment Management
Nebraska
$1.12M -$123K -1,885 -10%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.07M -$66.5K -1,020 -6%
LPL Financial
19
LPL Financial
California
$973K -$47K -721 -5%
PNC
20
Park National Corp
Ohio
$932K -$181K -2,775 -16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$917K – – –
GS
22
GTS Securities
Florida
$805K +$810K +12,409 New
AAS
23
Avantax Advisory Services
Texas
$791K +$2.41K +37 +0.3%
WA
24
Wealthstream Advisors
New York
$771K +$3.78K +58 +0.5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$656K -$110K -1,685 -14%
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