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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
$163M -$3.77M -76,108 -2%
Jane Street
2
Jane Street
New York
$7.31M -$3.33M -67,080 -31%
OMC
3
Old Mission Capital
Illinois
$6.05M +$5.25M +105,856 +521%
FTUS
4
Flow Traders U.S.
New York
$4.63M +$1.88M +37,888 +64%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.04M -$851K -17,166 -17%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.48M -$999K -20,138 -22%
EA
7
Efficient Advisors
Ohio
$3.34M -$32.2K -649 -0.9%
Citadel Advisors
8
Citadel Advisors
Florida
$1.56M -$1.62M -32,696 -50%
ADL
9
Asset Dedication LLC
California
$1.34M -$16.9K -340 -1%
CNBT
10
Cornerstone National Bank & Trust
Illinois
$1.3M -$33.1K -668 -2%
WA
11
Wealth Architects
California
$1.13M -$402K -8,098 -26%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.09M +$629K +12,673 +137%
EWM
13
Elmwood Wealth Management
California
$1.02M -$18.6K -375 -2%
Morgan Stanley
14
Morgan Stanley
New York
$950K -$1.69M -34,004 -63%
MML Investors Services
15
MML Investors Services
Massachusetts
$876K -$144K -2,895 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$867K +$50 +1 +0%
WA
17
Wealthstream Advisors
New York
$808K -$11.9K -239 -1%
FA
18
Fiducient Advisors
Illinois
$743K
CRI
19
Colonial River Investments
Virginia
$697K -$135K -2,719 -16%
LPL Financial
20
LPL Financial
California
$615K -$35K -706 -5%
Bank of America
21
Bank of America
North Carolina
$606K +$12K +241 +2%
Wells Fargo
22
Wells Fargo
California
$511K +$175K +3,525 +49%
Osaic Holdings
23
Osaic Holdings
Arizona
$439K +$144K +2,898 +46%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$395K +$349K +7,035 +587%
PNC
25
Park National Corp
Ohio
$245K -$23.7K -478 -9%