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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
$399K
CB
27
CNB Bank
Pennsylvania
$385K -$47.4K -689 -11%
RJA
28
Raymond James & Associates
Florida
$262K
CC
29
Callan Capital
California
$258K +$688 +10 +0.3%
PAG
30
Private Advisor Group
New Jersey
$241K
SB
31
Strategic Blueprint
Georgia
$206K -$37.8K -550 -16%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$188K -$28.8K -419 -13%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$182K -$1.81M -26,352 -91%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$161K +$482 +7 +0.3%
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$123K +$75K +1,090 +164%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$108K
BFC
37
Bedel Financial Consulting
Indiana
$100K
TFGT
38
TS Financial Group (TSFG)
Illinois
$85K
AF
39
Allworth Financial
California
$76K
JP Morgan Chase
40
JP Morgan Chase
New York
$58K +$57.4K +834 New
ST
41
Sageworth Trust
Pennsylvania
$56K -$40K -582 -42%
UBS Group
42
UBS Group
Switzerland
$31K -$14.9K -217 -33%
Citigroup
43
Citigroup
New York
$29K +$22.7K +330 +407%
Bank of America
44
Bank of America
North Carolina
$22K -$43.7K -635 -66%
LWA
45
Lenox Wealth Advisors
New York
$11K +$6.88K +100 +164%
IA
46
IFP Advisors
Florida
$9K -$13.7K -199 -61%
HI
47
Harbour Investments
Wisconsin
$7K +$6.61K +96 New
CBT
48
Capital Bank & Trust
California
-$299K -4,530 Closed
MWM
49
Merriman Wealth Management
Washington
-$255K -3,859 Closed
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
-$244K -3,700 Closed