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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
$220M +$9.91M +143,207 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.2M +$1.44M +20,813 +8%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$13.6M -$1.14M -16,484 -8%
MML Investors Services
4
MML Investors Services
Massachusetts
$5.2M -$229K -3,308 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$5.09M +$3.51M +50,720 +203%
ST
6
Sageworth Trust
Pennsylvania
$5.01M
Jane Street
7
Jane Street
New York
$4.97M +$1.8M +25,993 +54%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$2.22M
TWA
9
Trace Wealth Advisors
California
$1.64M
ADL
10
Asset Dedication LLC
California
$1.58M -$109K -1,578 -6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.22M +$181K +2,608 +17%
Morgan Stanley
12
Morgan Stanley
New York
$1.13M +$14.9K +215 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.03M -$146K -2,108 -12%
WA
14
Wealth Architects
California
$916K -$27.3K -395 -3%
GA
15
Greenspring Advisors
Maryland
$796K -$362K -5,235 -31%
FPB
16
First PREMIER Bank
South Dakota
$650K
DWS
17
Discipline Wealth Solutions
South Carolina
$543K -$1.8K -26 -0.3%
GAA
18
Global Assets Advisory
Florida
$521K +$3.1M +44,793 New
VA
19
VestGen Advisors
Illinois
$491K +$446K +6,437 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$469K
WIM
21
WealthPlan Investment Management
Nebraska
$463K +$477K +6,888 New
CFGA
22
Cambridge Financial Group (Arizona)
Arizona
$420K -$19.8K -286 -4%
LPL Financial
23
LPL Financial
California
$393K -$10.6K -153 -3%
HIM
24
Hanlon Investment Management
New Jersey
$370K +$26.4K +381 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$355K -$384K -5,554 -51%