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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
$199M +$1.02M +16,728 +0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.1M +$2.23M +36,621 +18%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$13.3M +$357K +5,878 +3%
ST
4
Sageworth Trust
Pennsylvania
$6.6M
MML Investors Services
5
MML Investors Services
Massachusetts
$4.69M +$911K +14,985 +25%
Jane Street
6
Jane Street
New York
$2.9M -$4M -65,805 -59%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$2.09M
Citadel Advisors
8
Citadel Advisors
Florida
$1.76M -$936K -15,407 -36%
ADL
9
Asset Dedication LLC
California
$1.59M
TWA
10
Trace Wealth Advisors
California
$1.54M
FTUS
11
Flow Traders U.S.
New York
$1.16M -$1.58M -25,930 -58%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.09M -$12K -197 -1%
WA
13
Wealthstream Advisors
New York
$1.08M +$122 +2 +0%
Morgan Stanley
14
Morgan Stanley
New York
$1.03M +$5.59K +92 +0.6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$942K +$127K +2,090 +16%
WA
16
Wealth Architects
California
$895K -$16K -264 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$622K -$267K -4,390 -31%
FPB
18
First PREMIER Bank
South Dakota
$610K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$582K -$123K -2,021 -18%
LPL Financial
20
LPL Financial
California
$516K +$70.3K +1,157 +16%
DWS
21
Discipline Wealth Solutions
South Carolina
$515K +$86.8K +1,429 +21%
HIM
22
Hanlon Investment Management
New Jersey
$414K +$34K +560 +9%
CFGA
23
Cambridge Financial Group (Arizona)
Arizona
$412K
EA
24
Efficient Advisors
Ohio
$408K -$171K -2,813 -30%
OMC
25
Old Mission Capital
Illinois
$298K -$225K -3,700 -44%