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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$454K +$9.85K +171 +2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$404K – – –
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$404K +$123K +2,132 +37%
AAS
29
Avantax Advisory Services
Texas
$400K +$446K +7,746 New
IWC
30
Integrated Wealth Concepts
Massachusetts
$397K -$5.01K -87 -1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$333K +$11.9K +206 +3%
William Blair & Company
32
William Blair & Company
Illinois
$318K -$33.8K -586 -9%
AAS
33
Ameritas Advisory Services
Nebraska
$304K -$71.1K -1,233 -17%
HFW
34
Horizon Family Wealth
Illinois
$295K -$108K -1,880 -25%
SB
35
Strategic Blueprint
Georgia
$274K -$21.5K -373 -7%
USCWA
36
U.S. Capital Wealth Advisors
Texas
$210K -$5.76K -100 -2%
CB
37
CNB Bank
Pennsylvania
$205K -$1.27K -22 -0.6%
CC
38
Callan Capital
California
$202K +$1.32K +23 +0.6%
GC
39
Garde Capital
Washington
$137K – – –
BAM
40
Belpointe Asset Management
Nevada
$103K -$3.46K -60 -3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$80K – – –
UBS Group
42
UBS Group
Switzerland
$77K +$69.8K +1,211 +415%
TFGT
43
TS Financial Group (TSFG)
Illinois
$62K – – –
AF
44
Allworth Financial
California
$56K – – –
ACM
45
Absolute Capital Management
Pennsylvania
$44.5K +$49.6K +860 New
Bank of America
46
Bank of America
North Carolina
$42K +$2.08K +36 +5%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$41K +$44K +763 +2,384%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$5K +$6.11K +106 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2K +$1.84K +32 New
CA
50
CoreCap Advisors
Michigan
– -$350K -6,068 Closed
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