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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$220K +$207K +2,634 New
CA
52
CoreCap Advisors
Michigan
$212K +$24.1K +307 +14%
CPIG
53
Chicago Partners Investment Group
Illinois
$210K +$192K +2,446 New
WT
54
Whittier Trust
California
$199K
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$197K
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$142K
BF
57
BOK Financial
Oklahoma
$141K +$133K +1,687 New
AF
58
Allworth Financial
California
$91K
UBS Group
59
UBS Group
Switzerland
$88.6K -$75.5K -961 -48%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$74K +$79 +1 +0.1%
KPP
61
Kings Path Partners
Texas
$68.3K -$22.1K -281 -26%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$52.6K -$3.22K -41 -6%
Wells Fargo
63
Wells Fargo
California
$41.5K +$39.1K +497 New
MA
64
Marquette Associates
Illinois
$39.9K +$236 +3 +0.6%
CW
65
Curio Wealth
Maryland
$32.2K +$30.3K +385 +38,500%
HI
66
Harbour Investments
Wisconsin
$31.5K
PA
67
Parallel Advisors
California
$30K +$28.3K +360 New
CPG
68
Cornerstone Planning Group
New Jersey
$21.6K +$314 +4 +2%
LFG
69
Larson Financial Group
Missouri
$18.2K
WSFS
70
Wilmington Savings Fund Society
Delaware
$7.34K
SPIA
71
Steward Partners Investment Advisory
New York
$6.68K
CFD
72
Creative Financial Designs
Indiana
$2.09K +$1.96K +25 New
SIS
73
Sound Income Strategies
Florida
$1.15K
RAM
74
Riggs Asset Management
Pennsylvania
$585
FTUS
75
Flow Traders U.S.
New York
-$4.88M -65,279 Closed