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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
$148M -$10.5M -219,402 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$4.35M +$1.97M +41,433 +68%
FTUS
3
Flow Traders U.S.
New York
$4.23M -$3.39M -71,113 -42%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.4M +$55.3K +1,161 +1%
EA
5
Efficient Advisors
Ohio
$3.09M +$168K +3,537 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.97M -$1.83M -38,419 -35%
Morgan Stanley
7
Morgan Stanley
New York
$2.21M +$1.77M +37,090 +250%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$2.02M -$182K -3,814 -7%
EWM
9
Elmwood Wealth Management
California
$1.93M +$151K +3,170 +7%
Jane Street
10
Jane Street
New York
$1.64M -$112K -2,354 -6%
WA
11
Wealth Architects
California
$1.57M +$161K +3,390 +10%
ADL
12
Asset Dedication LLC
California
$1.24M -$21.9K -460 -2%
BIM
13
Bridges Investment Management
Nebraska
$1.03M -$1.52K -32 -0.1%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$935K
Wells Fargo
15
Wells Fargo
California
$782K -$385K -8,083 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$768K -$48 -1 -0%
MML Investors Services
17
MML Investors Services
Massachusetts
$760K -$391K -8,218 -31%
LPL Financial
18
LPL Financial
California
$740K -$13.8K -289 -2%
FA
19
Fiducient Advisors
Illinois
$733K +$147K +3,082 +22%
OMC
20
Old Mission Capital
Illinois
$400K +$449K +9,427 New
PNC
21
Park National Corp
Ohio
$382K -$667 -14 -0.2%
HighTower Advisors
22
HighTower Advisors
Illinois
$328K
Osaic Holdings
23
Osaic Holdings
Arizona
$290K -$376K -7,896 -54%
UBS Group
24
UBS Group
Switzerland
$47K +$49.5K +1,039 +1,267%
Bank of America
25
Bank of America
North Carolina
$45K +$381 +8 +0.8%