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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFG
26
Victory Financial Group
Texas
$756K +$102K +1,129 +16%
EV
27
EJMK Ventures
Illinois
$716K +$696K +7,717 New
Stifel Financial
28
Stifel Financial
Missouri
$688K – – –
Raymond James Financial
29
Raymond James Financial
Florida
$686K +$30.7K +340 +5%
Comerica Bank
30
Comerica Bank
Texas
$682K – – –
Vise Technologies
31
Vise Technologies
New York
$672K +$654K +7,252 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$643K -$4.06K -45 -0.6%
HA
33
Herold Advisors
New York
$626K -$67.8K -752 -10%
Park National Corp
34
Park National Corp
Ohio
$585K -$79.1K -877 -12%
BOK Financial
35
BOK Financial
Oklahoma
$573K – – –
William Blair & Company
36
William Blair & Company
Illinois
$539K +$64.3K +713 +14%
WA
37
Wealth Architects
California
$509K -$51.1K -567 -9%
TA
38
TFB Advisors
Kansas
$463K +$6.4K +71 +1%
Osaic Holdings
39
Osaic Holdings
Arizona
$419K -$117K -1,296 -22%
RPGK
40
Retirement Planning Group (Kansas)
Kansas
$394K – – –
Forum Financial Management
41
Forum Financial Management
Illinois
$378K – – –
AlphaCore Capital
42
AlphaCore Capital
California
$376K +$366K +4,059 New
PAMG
43
Patton Albertson Miller Group
Tennessee
$366K – – –
ZBNA
44
Zions Bancorporation, National Association
Utah
$341K – – –
GA
45
Greenspring Advisors
Maryland
$336K +$327K +3,625 New
Flow Traders U.S.
46
Flow Traders U.S.
New York
$312K -$6.24M -69,252 -95%
Sagespring Wealth Partners
47
Sagespring Wealth Partners
Tennessee
$311K -$1.55M -17,208 -84%
Bessemer Group
48
Bessemer Group
New Jersey
$301K +$292K +3,243 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$272K +$5.14K +57 +2%
CoreCap Advisors
50
CoreCap Advisors
Michigan
$255K -$13K -144 -5%