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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$365K – – –
AIA
27
Alera Investment Advisors
Illinois
$329K +$352K +5,926 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$305K +$327K +5,501 New
Sigma Planning Corp
29
Sigma Planning Corp
Michigan
$243K -$16.3K -275 -6%
Raymond James & Associates
30
Raymond James & Associates
Florida
$208K -$3.27K -55 -1%
Advisor Group
31
Advisor Group
Arizona
$199K +$19K +320 +10%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$172K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$86K – – –
GTAM
34
Global Trust Asset Management
Florida
$73K +$27.2K +458 +54%
WF
35
WealthTrust Fairport
Ohio
$51K -$43.9K -739 -45%
Bank of America
36
Bank of America
North Carolina
$43K -$122K -2,056 -72%
Wells Fargo
37
Wells Fargo
California
$34K +$6.36K +107 +21%
Citigroup
38
Citigroup
New York
$9K – – –
Chilton Capital Management
39
Chilton Capital Management
Texas
– -$1.07M -16,400 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$777K -11,913 Closed
LPL Financial
41
LPL Financial
California
– -$234K -3,582 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$226K -3,470 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
– -$206K -3,156 Closed
Cetera Advisor Networks
44
Cetera Advisor Networks
California
– -$200K -3,055 Closed
RCA
45
Rowland Carmichael Advisors
Arizona
– -$139K -2,125 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$53K -816 Closed
Stratos Wealth Partners
47
Stratos Wealth Partners
Ohio
– -$7K -100 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– +$297 +5 New