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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
$323M +$7.67M +97,653 +3%
CFA
2
Capstone Financial Advisors
Illinois
$38.5M -$256K -3,262 -0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$33.8M +$4.35M +55,382 +16%
HTIM
4
Harbour Trust & Investment Management
Indiana
$10.8M +$109K +1,381 +1%
MML Investors Services
5
MML Investors Services
Massachusetts
$10.6M +$1.88M +23,909 +23%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.93M -$422K -5,373 -4%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$8.85M +$1.04M +13,296 +14%
SAG
8
SageView Advisory Group
California
$5.77M -$1.39M -17,647 -20%
Morgan Stanley
9
Morgan Stanley
New York
$4.14M +$452K +5,750 +13%
ST
10
Sageworth Trust
Pennsylvania
$3.97M +$3.73M +47,512 New
EA
11
Efficient Advisors
Ohio
$3.03M -$2.51M -31,933 -47%
LI
12
LRI Investments
Florida
$2.21M
FPB
13
First PREMIER Bank
South Dakota
$2.06M
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.92M +$266K +3,379 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.58M -$14.5K -184 -1%
DWS
16
Discipline Wealth Solutions
South Carolina
$1.55M +$1.17M +14,953 +415%
BIM
17
Bridges Investment Management
Nebraska
$1.43M -$67.3K -857 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.2M +$13.4K +171 +1%
TWA
19
Trace Wealth Advisors
California
$1.15M -$8.49K -108 -0.8%
LPL Financial
20
LPL Financial
California
$1.06M -$178K -2,260 -15%
FIM
21
Freedom Investment Management
Connecticut
$981K +$177K +2,247 +24%
HIM
22
Hanlon Investment Management
New Jersey
$966K +$37.6K +478 +4%
AAS
23
Avantax Advisory Services
Texas
$914K +$707 +9 +0.1%
Jane Street
24
Jane Street
New York
$895K -$13.2M -168,281 -94%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$803K +$4.71K +60 +0.6%