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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
$161M -$1.57M -34,827 -1%
Citadel Advisors
2
Citadel Advisors
Florida
$6.08M +$1.24M +27,567 +27%
Jane Street
3
Jane Street
New York
$4.39M +$2.49M +55,095 +142%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.83M +$85.3K +1,890 +2%
EA
5
Efficient Advisors
Ohio
$3.39M -$20.9K -463 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.03M -$232K -5,129 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.45M +$20.3K +449 +0.9%
WA
8
Wealth Architects
California
$2.13M +$389K +8,616 +23%
CNBT
9
Cornerstone National Bank & Trust
Illinois
$1.84M -$366K -8,101 -17%
ADL
10
Asset Dedication LLC
California
$1.36M +$45 +1 +0%
EWM
11
Elmwood Wealth Management
California
$1.06M -$1.03M -22,874 -50%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.03M
FTUS
13
Flow Traders U.S.
New York
$1.01M -$3.52M -78,035 -78%
WA
14
Wealthstream Advisors
New York
$870K +$840K +18,606 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$845K
LPL Financial
16
LPL Financial
California
$804K -$10.7K -237 -1%
FA
17
Fiducient Advisors
Illinois
$725K -$79.9K -1,769 -10%
MML Investors Services
18
MML Investors Services
Massachusetts
$672K -$159K -3,528 -20%
OMC
19
Old Mission Capital
Illinois
$467K +$24.8K +550 +6%
Osaic Holdings
20
Osaic Holdings
Arizona
$458K +$133K +2,945 +43%
Wells Fargo
21
Wells Fargo
California
$395K -$450K -9,968 -54%
PCA
22
Prosperity Capital Advisors
Ohio
$368K +$356K +7,876 New
HighTower Advisors
23
HighTower Advisors
Illinois
$315K -$45.1K -1,000 -13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$276K +$271K +5,993 New
KAS
25
Kestra Advisory Services
Texas
$243K +$234K +5,190 New