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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
$172M -$48.6M -1,020,899 -18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.61M +$8.57M +179,867 +250%
Citadel Advisors
3
Citadel Advisors
Florida
$5.67M +$6.03M +126,649 +578%
EA
4
Efficient Advisors
Ohio
$3.72M -$42.5K -892 -0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.04M +$119K +2,488 +3%
FTUS
6
Flow Traders U.S.
New York
$2.98M +$326K +6,854 +10%
Jane Street
7
Jane Street
New York
$2.63M -$832K -17,469 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.99M -$3.67M -77,043 -60%
Morgan Stanley
9
Morgan Stanley
New York
$1.98M -$324K -6,801 -12%
ADL
10
Asset Dedication LLC
California
$1.61M +$2.02M +42,363 New
BIM
11
Bridges Investment Management
Nebraska
$1.52M +$90.4K +1,898 +5%
CNBT
12
Cornerstone National Bank & Trust
Illinois
$805K -$177K -3,712 -15%
Osaic Holdings
13
Osaic Holdings
Arizona
$579K +$724K +15,196 New
WA
14
Wealth Architects
California
$540K +$675K +14,167 New
M&T Bank
15
M&T Bank
New York
$351K +$438K +9,190 New
PNC
16
Park National Corp
Ohio
$298K -$32K -671 -8%
CB
17
CNB Bank
Pennsylvania
$265K -$345K -7,251 -51%
EWM
18
Elmwood Wealth Management
California
$257K -$491K -10,305 -71%
LPL Financial
19
LPL Financial
California
$215K -$80.9K -1,699 -23%
CFGS
20
Concourse Financial Group Securities
Alabama
$168K +$11.5K +241 +6%
CT
21
Caldwell Trust
Florida
$72.9K
Bank of America
22
Bank of America
North Carolina
$66K +$857 +18 +1%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$57K
AF
24
Advisornet Financial
Minnesota
$48K -$4.05K -85 -6%
AF
25
Allworth Financial
California
$40K +$49.5K +1,040 New