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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
$190M +$15.8M +324,510 +10%
Jane Street
2
Jane Street
New York
$10M +$2.14M +43,976 +29%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.8M +$3.34M +68,567 +81%
EA
4
Efficient Advisors
Ohio
$3.34M -$210K -4,320 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.06M -$1.57M -32,289 -44%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.82M +$851K +17,487 +96%
ADL
7
Asset Dedication LLC
California
$1.43M -$5.16K -106 -0.4%
MA
8
Mutual Advisors
Nebraska
$1.28M +$1.22M +25,028 New
CNBT
9
Cornerstone National Bank & Trust
Illinois
$1.23M -$145K -2,975 -11%
FA
10
Fiducient Advisors
Illinois
$1.23M +$417K +8,559 +55%
WA
11
Wealth Architects
California
$1.09M -$100K -2,064 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$922K +$49 +1 +0%
Goldman Sachs
13
Goldman Sachs
New York
$917K +$875K +17,974 New
WA
14
Wealthstream Advisors
New York
$871K +$10.2K +210 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$730K +$470K +9,649 +207%
LPL Financial
16
LPL Financial
California
$695K +$38.5K +790 +6%
Morgan Stanley
17
Morgan Stanley
New York
$449K -$537K -11,024 -56%
CFGA
18
Cambridge Financial Group (Arizona)
Arizona
$386K +$368K +7,568 New
HIM
19
Hanlon Investment Management
New Jersey
$360K +$129K +2,652 +60%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$340K +$324K +6,665 New
PNC
21
Park National Corp
Ohio
$316K +$53.4K +1,096 +21%
KAS
22
Kestra Advisory Services
Texas
$272K +$26.5K +544 +11%
FIM
23
Freedom Investment Management
Connecticut
$203K +$194K +3,986 New
Osaic Holdings
24
Osaic Holdings
Arizona
$191K -$263K -5,412 -59%
Wells Fargo
25
Wells Fargo
California
$132K -$393K -8,072 -76%