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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
$518M +$29.2M +473,647 +6%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$36.3M +$13.6M +219,886 +59%
CB
3
CNB Bank
Pennsylvania
$16.7M +$2.24M +36,360 +15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.5M +$286K +4,640 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$11.2M +$11.3M +183,491 New
COI
6
Connable Office Inc
Michigan
$8.97M +$9.1M +147,388 New
Jane Street
7
Jane Street
New York
$8.3M +$8.42M +136,358 New
EA
8
Efficient Advisors
Ohio
$6.77M -$511K -8,281 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$6.11M +$6.2M +100,396 New
Morgan Stanley
10
Morgan Stanley
New York
$5.22M +$2.8M +45,281 +112%
CAI
11
Capital Advisors Inc
Oklahoma
$3.85M +$1.14M +18,467 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.45M +23,417 +119%
LNB
13
Ledyard National Bank
$2.53M +$462K +7,477 +22%
WF
14
WealthTrust Fairport
Ohio
$1.12M +$1.14M +18,407 New
CJA
15
C-J Advisory
California
$857K -$26.1K -422 -3%
PNC
16
Park National Corp
Ohio
$849K +$861K +13,939 New
Wells Fargo
17
Wells Fargo
California
$349K +$156K +2,525 +79%
LPL Financial
18
LPL Financial
California
$335K +$340K +5,510 New
RJA
19
Raymond James & Associates
Florida
$277K
EWM
20
Elmwood Wealth Management
California
$257K +$261K +4,225 New
AF
21
Advisornet Financial
Minnesota
$253K +$256K +4,151 New
SPC
22
Sigma Planning Corp
Michigan
$238K +$34.3K +555 +17%
UBS Group
23
UBS Group
Switzerland
$237K -$69.6K -1,128 -22%
Bank of America
24
Bank of America
North Carolina
$221K -$2.53K -41 -1%
AWM
25
AllSquare Wealth Management
New York
$213K +$10.8K +175 +5%