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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
$200M -$1.21M -18,943 -0.6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.9M +$652K +10,188 +4%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$13.9M +$458K +7,158 +3%
MML Investors Services
4
MML Investors Services
Massachusetts
$5.15M +$401K +6,268 +8%
ST
5
Sageworth Trust
Pennsylvania
$4.76M -$1.93M -30,139 -29%
Jane Street
6
Jane Street
New York
$3.06M +$131K +2,041 +4%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$2.11M
OMC
8
Old Mission Capital
Illinois
$1.7M +$1.41M +21,949 +465%
ADL
9
Asset Dedication LLC
California
$1.6M -$897 -14 -0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$1.6M -$186K -2,904 -10%
TWA
11
Trace Wealth Advisors
California
$1.56M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.11M +$13.7K +214 +1%
GA
13
Greenspring Advisors
Maryland
$1.09M +$1.09M +17,084 New
Morgan Stanley
14
Morgan Stanley
New York
$1.06M +$11.4K +178 +1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$997K +$43.1K +673 +5%
WA
16
Wealth Architects
California
$896K -$10.1K -158 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$692K +$62.6K +978 +10%
FPB
18
First PREMIER Bank
South Dakota
$617K
DWS
19
Discipline Wealth Solutions
South Carolina
$517K -$3.91K -61 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$446K -$144K -2,249 -24%
LPL Financial
21
LPL Financial
California
$383K -$140K -2,182 -27%
EA
22
Efficient Advisors
Ohio
$370K -$42.4K -662 -10%
CFGA
23
Cambridge Financial Group (Arizona)
Arizona
$336K
HIM
24
Hanlon Investment Management
New Jersey
$327K -$92.2K -1,440 -22%
Corient Private Wealth
25
Corient Private Wealth
Florida
$322K +$323K +5,043 New