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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
$307M -$12.6M -193,866 -4%
CFA
2
Capstone Financial Advisors
Illinois
$31.2M +$10.1K +156 +0%
FTUS
3
Flow Traders U.S.
New York
$21.8M +$11.9M +182,733 +110%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19M -$889K -13,675 -4%
EA
5
Efficient Advisors
Ohio
$15.5M +$75.2K +1,157 +0.5%
Jane Street
6
Jane Street
New York
$13.3M -$11.5M -177,313 -45%
SAG
7
SageView Advisory Group
California
$13.3M -$87.4K -1,345 -0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.22M -$1.16M -17,902 -11%
MML Investors Services
9
MML Investors Services
Massachusetts
$6.78M +$956K +14,705 +16%
CNBT
10
Cornerstone National Bank & Trust
Illinois
$5.19M -$2M -30,829 -27%
Citadel Advisors
11
Citadel Advisors
Florida
$3.81M -$2.22M -34,162 -36%
CRI
12
Colonial River Investments
Virginia
$2.45M -$49.3K -758 -2%
Morgan Stanley
13
Morgan Stanley
New York
$2.01M -$21.6K -332 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.09M +$61.8K +950 +6%
BIM
15
Bridges Investment Management
Nebraska
$1.06M -$14.5K -223 -1%
HIM
16
Hanlon Investment Management
New Jersey
$1.02M -$111K -1,702 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.01M +$487K +7,494 +87%
LPL Financial
18
LPL Financial
California
$1M +$69.9K +1,075 +7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$883K
PNC
20
Park National Corp
Ohio
$812K -$89.9K -1,383 -10%
AAS
21
Avantax Advisory Services
Texas
$763K +$780 +12 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$715K +$150K +2,312 +25%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$700K +$70.2K +1,080 +11%
WA
24
Wealthstream Advisors
New York
$698K -$46.5K -715 -6%
WA
25
Wealth Architects
California
$535K +$35.2K +542 +7%