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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
$324M -$9.99M -156,773 -3%
CFA
2
Capstone Financial Advisors
Illinois
$34.2M +$131K +2,058 +0.4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.7M +$899K +14,097 +5%
Jane Street
4
Jane Street
New York
$18.3M +$3.55M +55,735 +26%
EA
5
Efficient Advisors
Ohio
$16.1M -$714K -11,194 -5%
FTUS
6
Flow Traders U.S.
New York
$14.8M -$8.44M -132,310 -38%
SAG
7
SageView Advisory Group
California
$13M -$1.32M -20,692 -10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.17M -$842K -13,202 -9%
MML Investors Services
9
MML Investors Services
Massachusetts
$6.83M -$534K -8,377 -8%
HTIM
10
Harbour Trust & Investment Management
Indiana
$6.21M +$5.8M +90,945 New
CNBT
11
Cornerstone National Bank & Trust
Illinois
$5.56M -$98.6K -1,547 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$4.67M +$473K +7,421 +12%
Morgan Stanley
13
Morgan Stanley
New York
$2.13M -$64.1K -1,005 -3%
LPL Financial
14
LPL Financial
California
$1.37M +$258K +4,045 +25%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.29M +$96K +1,506 +9%
MA
16
Mutual Advisors
Nebraska
$1.28M +$785K +12,309 +192%
BIM
17
Bridges Investment Management
Nebraska
$1.16M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$964K -$64 -1 -0%
HIM
19
Hanlon Investment Management
New Jersey
$879K -$214K -3,363 -21%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$838K +$69.1K +1,084 +10%
PNC
21
Park National Corp
Ohio
$810K -$71K -1,114 -9%
AAS
22
Avantax Advisory Services
Texas
$800K -$30.8K -483 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$795K +$739K +11,588 New
Ameriprise
24
Ameriprise
Minnesota
$776K +$7.52K +118 +1%
WA
25
Wealth Architects
California
$638K +$50K +785 +9%