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Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$225M -$14.7M -243,304 -6%
Jane Street
2
Jane Street
New York
$12.1M +$6.36M +105,420 +105%
Citadel Advisors
3
Citadel Advisors
Florida
$8.16M +$4.51M +74,732 +118%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$7.02M +$3.11M +51,494 +76%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.72M +$414K +6,857 +8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.57M +$146K +2,411 +3%
FTUS
7
Flow Traders U.S.
New York
$4.03M +$4.12M +68,286 New
EA
8
Efficient Advisors
Ohio
$3.85M -$33K -547 -0.8%
Wells Fargo
9
Wells Fargo
California
$2.72M -$859K -14,240 -24%
EWM
10
Elmwood Wealth Management
California
$2M +$2.05M +33,891 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.92M +$25.8K +428 +1%
WA
12
Wealth Architects
California
$1.76M +$517K +8,568 +40%
ADL
13
Asset Dedication LLC
California
$1.75M -$5.67K -94 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$1.58M +$150K +2,487 +10%
BIM
15
Bridges Investment Management
Nebraska
$1.48M +$201K +3,325 +15%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$1.3M – – –
FA
17
Fiducient Advisors
Illinois
$1.07M -$522K -8,655 -32%
LPL Financial
18
LPL Financial
California
$880K -$20K -332 -2%
PNC
19
Park National Corp
Ohio
$618K -$2.05K -34 -0.3%
HighTower Advisors
20
HighTower Advisors
Illinois
$458K -$373K -6,185 -44%
3LCM
21
3D/L Capital Management
Connecticut
$361K +$4.77K +79 +1%
HIM
22
Hanlon Investment Management
New Jersey
$315K +$11.3K +187 +4%
CFGS
23
Concourse Financial Group Securities
Alabama
$298K -$724 -12 -0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$212K +$211K +3,496 +3,531%
CBA
25
Coastal Bridge Advisors
Connecticut
$207K +$214K +3,554 New
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