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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
$362M -$4.5M -46,430 -1%
CFA
2
Capstone Financial Advisors
Illinois
$43.1M -$154K -1,587 -0.3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$34.9M -$6.28M -64,696 -15%
HTIM
4
Harbour Trust & Investment Management
Indiana
$14.2M +$1.33M +13,755 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.1M +$600K +6,182 +5%
MML Investors Services
6
MML Investors Services
Massachusetts
$10.2M -$3.6M -37,059 -25%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$9.86M -$914K -9,425 -8%
Creative Planning
8
Creative Planning
Kansas
$6.09M +$6.28M +64,745 New
SAG
9
SageView Advisory Group
California
$6.03M -$311K -3,206 -5%
LPL Financial
10
LPL Financial
California
$5.95M -$195K -2,013 -3%
Morgan Stanley
11
Morgan Stanley
New York
$4.73M +$74.1K +764 +2%
Jane Street
12
Jane Street
New York
$4.12M +$4.25M +43,825 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.39M -$76.4K -788 -2%
LI
14
LRI Investments
Florida
$2.48M
FPB
15
First PREMIER Bank
South Dakota
$2.33M
DWS
16
Discipline Wealth Solutions
South Carolina
$2.12M +$104K +1,074 +5%
BIM
17
Bridges Investment Management
Nebraska
$2.1M +$512K +5,280 +31%
EA
18
Efficient Advisors
Ohio
$1.93M -$548K -5,646 -22%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.84M +$32.1K +331 +2%
AT
20
Arlington Trust
Alabama
$1.62M
Goldman Sachs
21
Goldman Sachs
New York
$1.47M +$1.52M +15,638 New
TWA
22
Trace Wealth Advisors
California
$1.26M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.23M +$11K +113 +0.8%
WIM
24
WealthPlan Investment Management
Nebraska
$975K +$1.01M +10,374 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$823K +$24.4K +252 +3%