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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
$184M -$18.3M -337,023 -10%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$12M -$730K -13,453 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.9M -$1.74M -32,009 -14%
Jane Street
4
Jane Street
New York
$6.55M +$5.47M +100,855 +925%
ST
5
Sageworth Trust
Pennsylvania
$6.14M +$5.68M +104,643 New
MML Investors Services
6
MML Investors Services
Massachusetts
$3.48M -$305K -5,629 -9%
FTUS
7
Flow Traders U.S.
New York
$2.6M +$2.41M +44,341 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.54M +$2.35M +43,339 New
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$1.94M
ADL
10
Asset Dedication LLC
California
$1.47M -$3.31K -61 -0.2%
TWA
11
Trace Wealth Advisors
California
$1.43M -$8.73K -161 -0.7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.02M -$83.4K -1,538 -8%
WA
13
Wealthstream Advisors
New York
$1M
Morgan Stanley
14
Morgan Stanley
New York
$955K +$22.6K +416 +3%
WA
15
Wealth Architects
California
$847K -$47.7K -879 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$835K -$84.1K -1,550 -10%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$753K -$35.8K -660 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$660K -$54 -1 -0%
FPB
19
First PREMIER Bank
South Dakota
$567K
EA
20
Efficient Advisors
Ohio
$544K -$562K -10,356 -53%
OMC
21
Old Mission Capital
Illinois
$493K +$194K +3,570 +74%
LPL Financial
22
LPL Financial
California
$412K -$65.4K -1,206 -15%
DWS
23
Discipline Wealth Solutions
South Carolina
$395K +$365K +6,735 New
CFGA
24
Cambridge Financial Group (Arizona)
Arizona
$383K
FIM
25
Freedom Investment Management
Connecticut
$355K -$31.2K -575 -9%