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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
$222M -$1.48M -24,110 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.03M +$529K +8,590 +12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.18M +$276K +4,483 +7%
EA
4
Efficient Advisors
Ohio
$4.18M -$769K -12,498 -16%
Jane Street
5
Jane Street
New York
$4.14M +$2.71M +43,958 +189%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$3.26M +$1.52M +24,694 +88%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.02M +$36.8K +598 +2%
ADL
8
Asset Dedication LLC
California
$1.94M
Morgan Stanley
9
Morgan Stanley
New York
$1.57M -$190K -3,086 -11%
BIM
10
Bridges Investment Management
Nebraska
$1.41M -$176K -2,855 -11%
EWM
11
Elmwood Wealth Management
California
$1.35M +$1.35M +21,875 New
WA
12
Wealth Architects
California
$1.18M +$118K +1,912 +11%
LPL Financial
13
LPL Financial
California
$893K +$266K +4,315 +42%
HighTower Advisors
14
HighTower Advisors
Illinois
$853K +$852K +13,835 New
PNC
15
Park National Corp
Ohio
$672K +$5.66K +92 +0.9%
Wells Fargo
16
Wells Fargo
California
$633K +$590K +9,586 +1,408%
3LCM
17
3D/L Capital Management
Connecticut
$398K +$398K +6,460 New
HIM
18
Hanlon Investment Management
New Jersey
$305K +$23K +373 +8%
RJA
19
Raymond James & Associates
Florida
$291K
CFGS
20
Concourse Financial Group Securities
Alabama
$264K +$6.46K +105 +3%
Bank of America
21
Bank of America
North Carolina
$223K -$13.1K -212 -6%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$92K
AF
23
Allworth Financial
California
$64K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$52K
CB
25
CNB Bank
Pennsylvania
$51K -$20.8K -338 -29%