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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Farther Finance Advisors
76
Farther Finance Advisors
California
$3.29K +$3.28K +21 New
IFA
77
Interactive Financial Advisors
Illinois
– -$769K -5,172 Closed
AssetMark Inc
78
AssetMark Inc
California
– -$153K -1,029 Closed
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
– -$88K -593 Closed
TFGT
80
TS Financial Group (TSFG)
Illinois
– -$52K -350 Closed