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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
$298M -$5.13M -71,095 -2%
CFA
2
Capstone Financial Advisors
Illinois
$35.7M -$2.14M -29,671 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.9M -$2.65M -36,668 -9%
SAG
4
SageView Advisory Group
California
$11.8M -$830K -11,504 -7%
HTIM
5
Harbour Trust & Investment Management
Indiana
$9.59M +$584K +8,087 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.31M -$139K -1,920 -2%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$8.29M +$1.68M +23,306 +27%
MML Investors Services
8
MML Investors Services
Massachusetts
$7.65M -$661K -9,163 -8%
EA
9
Efficient Advisors
Ohio
$7.62M -$8.47M -117,343 -54%
Morgan Stanley
10
Morgan Stanley
New York
$3.21M -$18.5K -256 -0.6%
FPB
11
First PREMIER Bank
South Dakota
$1.89M +$1.82M +25,200 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.75M -$2.49M -34,527 -60%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.45M +$116K +1,611 +9%
HIM
14
Hanlon Investment Management
New Jersey
$1.37M -$56.3K -780 -4%
BIM
15
Bridges Investment Management
Nebraska
$1.35M -$113K -1,560 -8%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.3M -$25.8K -358 -2%
LPL Financial
17
LPL Financial
California
$1.06M -$339K -4,698 -25%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.01M +$53.4K +740 +6%
PNC
19
Park National Corp
Ohio
$894K +$1.08K +15 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$890K +$557K +7,718 +186%
AAS
21
Avantax Advisory Services
Texas
$882K +$649 +9 +0.1%
Jane Street
22
Jane Street
New York
$839K -$2.58M -35,762 -76%
FIM
23
Freedom Investment Management
Connecticut
$716K +$12.2K +169 +2%
HA
24
Herold Advisors
New York
$625K +$11.7K +162 +2%
Corient Private Wealth
25
Corient Private Wealth
Florida
$613K