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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
$416K
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$412K +$414K +5,644 New
CB
28
CNB Bank
Pennsylvania
$398K -$2.72K -37 -0.7%
NA
29
NewEdge Advisors
Louisiana
$332K -$104K -1,415 -24%
RJA
30
Raymond James & Associates
Florida
$277K +$3.67K +50 +1%
CC
31
Callan Capital
California
$272K +$2.57K +35 +0.9%
PAG
32
Private Advisor Group
New Jersey
$252K
SB
33
Strategic Blueprint
Georgia
$204K -$11K -150 -5%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$196K
GC
35
Garde Capital
Washington
$193K +$194K +2,643 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$170K +$1.61K +22 +1%
BAM
37
Belpointe Asset Management
Nevada
$166K +$167K +2,268 New
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$141K +$13.5K +184 +10%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$113K
BFC
40
Bedel Financial Consulting
Indiana
$104K
TFGT
41
TS Financial Group (TSFG)
Illinois
$88K
AF
42
Allworth Financial
California
$80K
JP Morgan Chase
43
JP Morgan Chase
New York
$61K
ST
44
Sageworth Trust
Pennsylvania
$59K
Citigroup
45
Citigroup
New York
$30K
LWA
46
Lenox Wealth Advisors
New York
$15K +$3.08K +42 +26%
HI
47
Harbour Investments
Wisconsin
$13K +$6.02K +82 +85%
UBS Group
48
UBS Group
Switzerland
$11K -$22K -299 -67%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$6K +$6.24K +85 New
CP
50
Castleview Partners
Texas
$5K +$5.51K +75 New