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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 -$8.59M -163,710 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.6M +$1.89M +35,961 +20%
Jane Street
3
Jane Street
New York
$11.4M -$224K -4,263 -2%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$9.08M +$916K +17,455 +11%
OMC
5
Old Mission Capital
Illinois
$3.39M -$8.68M -165,419 -72%
EA
6
Efficient Advisors
Ohio
$3.26M -$242K -4,607 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$2.8M -$905K -17,260 -25%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.59M +$420K +8,013 +20%
ADL
9
Asset Dedication LLC
California
$1.47M -$52 -1 -0%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.15M -$10.9K -208 -1%
EWM
11
Elmwood Wealth Management
California
$1.07M -$15.7K -300 -1%
WA
12
Wealth Architects
California
$987K -$55.5K -1,058 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$986K +$239K +4,560 +33%
WA
14
Wealthstream Advisors
New York
$909K +$682 +13 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$857K +$145K +2,767 +21%
FTUS
16
Flow Traders U.S.
New York
$736K +$725K +13,817 New
LPL Financial
17
LPL Financial
California
$600K -$128K -2,440 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$599K -$98.9K -1,886 -14%
HIM
19
Hanlon Investment Management
New Jersey
$587K +$102K +1,954 +22%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$543K +$98.7K +1,881 +23%
Comerica Bank
21
Comerica Bank
Texas
$477K
CFGA
22
Cambridge Financial Group (Arizona)
Arizona
$401K
PNC
23
Park National Corp
Ohio
$379K +$8.18K +156 +2%
KAS
24
Kestra Advisory Services
Texas
$350K +$62.7K +1,195 +22%
FIM
25
Freedom Investment Management
Connecticut
$289K +$38.9K +741 +16%