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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$151K – – –
GM
52
GeoWealth Management
Illinois
$124K +$120K +1,400 New
Allworth Financial
53
Allworth Financial
California
$96.7K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$78K +$86 +1 +0.1%
KPP
55
Kings Path Partners
Texas
$70.8K -$1.72K -20 -2%
UBS Group
56
UBS Group
Switzerland
$65.4K -$28K -325 -31%
CX Institutional
57
CX Institutional
Indiana
$57K +$55.3K +643 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$52.5K -$3.27K -38 -6%
VC
59
Vestor Capital
Illinois
$43K -$634K -7,370 -94%
MA
60
Marquette Associates
Illinois
$37.6K -$4.65K -54 -11%
CW
61
Curio Wealth
Maryland
$34.3K – – –
Harbour Investments
62
Harbour Investments
Wisconsin
$33.5K – – –
Parallel Advisors
63
Parallel Advisors
California
$31.9K – – –
CPG
64
Cornerstone Planning Group
New Jersey
$23.2K +$86 +1 +0.4%
Larson Financial Group
65
Larson Financial Group
Missouri
$19.3K – – –
Wilmington Savings Fund Society
66
Wilmington Savings Fund Society
Delaware
$7.81K – – –
Steward Partners Investment Advisory
67
Steward Partners Investment Advisory
New York
$7.1K – – –
CFD
68
Creative Financial Designs
Indiana
$3.55K +$1.29K +15 +60%
Wells Fargo
69
Wells Fargo
California
$60 -$42.7K -496 -100%
FIM
70
Freedom Investment Management
Connecticut
– -$981K -11,760 Closed
Jane Street
71
Jane Street
New York
– -$895K -10,729 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$803K -9,622 Closed
Corient Private Wealth
73
Corient Private Wealth
Florida
– -$682K -8,170 Closed
HFW
74
Horizon Family Wealth
Illinois
– -$464K -5,554 Closed
Global Retirement Partners
75
Global Retirement Partners
California
– -$338K -4,044 Closed