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Northern Trust Morningstar US Market Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Calamos Wealth Management
Illinois
$214K +$225K +1,040 New
William Blair & Company
77
William Blair & Company
Illinois
$195K
Fidelity Investments
78
Fidelity Investments
Massachusetts
$182K
TCA
79
Trifecta Capital Advisors
Illinois
$169K
GC
80
Garde Capital
Washington
$152K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$151K
CB
82
CNB Bank
Pennsylvania
$132K
CA
83
CoreCap Advisors
Michigan
$131K +$7.8K +36 +6%
VCM
84
Versant Capital Management
Arizona
$123K
US Bancorp
85
US Bancorp
Minnesota
$92.8K -$4.33K -20 -4%
CW
86
Curio Wealth
Maryland
$85.1K -$85.2K -393 -100%
WPA
87
West Paces Advisors
Georgia
$50K
GSWM
88
Golden State Wealth Management
California
$46.4K +$48.8K +225 New
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$41.4K +$43.6K +201 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$41K
LFG
91
Larson Financial Group
Missouri
$37.2K
HI
92
Harbour Investments
Wisconsin
$31.5K
CPG
93
Cornerstone Planning Group
New Jersey
$29.8K +$26.4K +122 +407%
WSFS
94
Wilmington Savings Fund Society
Delaware
$24.9K
MA
95
Marquette Associates
Illinois
$23.5K -$867 -4 -3%
NP
96
NorthRock Partners
Minnesota
$20.6K
OP
97
ORG Partners
Indiana
$10.3K
NC
98
North Capital
Utah
$10.3K +$10.8K +50 New
GWSG
99
GPS Wealth Strategies Group
Colorado
$8.44K
CTWM
100
Cherry Tree Wealth Management
Minnesota
$5.35K