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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$175M +$17.1M +389,033 +10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.22M +$745K +16,947 +47%
AssetMark Inc
3
AssetMark Inc
California
$1.77M +$1.36M +30,866 +269%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M -$88K -2,000 -5%
Morgan Stanley
5
Morgan Stanley
New York
$1.05M -$757K -17,216 -41%
TFF
6
The Family Firm
Maryland
$313K +$330K +7,500 New
VKH
7
Virtu KCG Holdings
New York
$236K +$249K +5,655 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$203K +$72K +1,637 +51%
UBS Group
9
UBS Group
Switzerland
$145K +$129K +2,940 +545%
Wells Fargo
10
Wells Fargo
California
$108K -$88K -2,000 -43%
AIG
11
American International Group
New York
$100K +$11.2K +254 +12%
TRCT
12
Tower Research Capital (TRC)
New York
$94K +$99.4K +2,259 New
Bank of America
13
Bank of America
North Carolina
$54K +$30.8K +700 +117%
MFS
14
MSI Financial Services
Massachusetts
$5K +$5.28K +120 New
Jane Street
15
Jane Street
New York
-$2.66M -63,247 Closed
Stifel Financial
16
Stifel Financial
Missouri
-$294K -7,000 Closed