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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$379K -$44.8K -774 -9%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$322K -$256K -4,418 -39%
TI
28
Tidal Investments
Wisconsin
$277K +$102K +1,766 +42%
William Blair & Company
29
William Blair & Company
Illinois
$271K -$2.26K -39 -0.7%
NP
30
NorthRock Partners
Minnesota
$245K +$305K +5,271 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$243K -$1.43M -24,609 -82%
ETS
32
ESL Trust Services
New York
$210K
Bank of America
33
Bank of America
North Carolina
$144K -$177K -3,054 -50%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$144K
Wells Fargo
35
Wells Fargo
California
$101K +$116K +2,000 +1,143%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$78K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$72K -$175K -3,026 -66%
BFC
38
Bedel Financial Consulting
Indiana
$66K
TFGT
39
TS Financial Group (TSFG)
Illinois
$56K
AF
40
Allworth Financial
California
$51K +$63.1K +1,090 New
IA
41
IFP Advisors
Florida
$22K +$27.6K +477 New
KPW
42
Kore Private Wealth
New York
$22K +$27.8K +480 New
OPS
43
Orion Portfolio Solutions
Nebraska
$8K +$10.5K +182 New
Citigroup
44
Citigroup
New York
$4K
SPC
45
Sigma Planning Corp
Michigan
-$390K -6,013 Closed
LPL Financial
46
LPL Financial
California
-$374K -5,764 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$357K -5,512 Closed
TWM
48
Tolleson Wealth Management
Texas
-$260K -4,000 Closed
RJA
49
Raymond James & Associates
Florida
-$243K -3,750 Closed
PAG
50
Private Advisor Group
New Jersey
-$228K -3,519 Closed