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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
$181M +$7.69M +146,907 +4%
FTUS
2
Flow Traders U.S.
New York
$8.37M -$4.87K -93 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.31M -$147K -2,808 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.87M +$155K +2,965 +4%
EA
5
Efficient Advisors
Ohio
$3.4M +$242K +4,614 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$2.99M -$9.3M -177,472 -74%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$2.52M -$223K -4,252 -8%
EWM
8
Elmwood Wealth Management
California
$2.07M +$86.8K +1,658 +4%
Jane Street
9
Jane Street
New York
$2.01M -$19M -363,686 -90%
WA
10
Wealth Architects
California
$1.64M +$140K +2,682 +9%
ADL
11
Asset Dedication LLC
California
$1.46M
Wells Fargo
12
Wells Fargo
California
$1.3M -$595K -11,365 -30%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.28M -$98.9K -1,889 -7%
BIM
14
Bridges Investment Management
Nebraska
$1.19M -$49.8K -950 -4%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.08M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$886K +$947K +18,074 New
LPL Financial
17
LPL Financial
California
$869K +$149K +2,848 +19%
Morgan Stanley
18
Morgan Stanley
New York
$727K -$517K -9,863 -40%
Osaic Holdings
19
Osaic Holdings
Arizona
$722K -$638K -12,178 -45%
FA
20
Fiducient Advisors
Illinois
$696K +$156K +2,988 +27%
PNC
21
Park National Corp
Ohio
$442K -$90.8K -1,734 -16%
HighTower Advisors
22
HighTower Advisors
Illinois
$380K
RJA
23
Raymond James & Associates
Florida
$370K +$7.7K +147 +2%
CP
24
Castleview Partners
Texas
$323K +$413K +7,880 +3,090%
HIM
25
Hanlon Investment Management
New Jersey
$242K +$13.8K +264 +6%