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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$319K +$40.1K +732 +13%
Raymond James Financial
27
Raymond James Financial
Florida
$222K +$238K +4,348 New
Osaic Holdings
28
Osaic Holdings
Arizona
$213K +$3.39K +62 +2%
CA
29
CoreCap Advisors
Michigan
$72.8K +$38K +695 +95%
CA
30
Clearstead Advisors
Ohio
$70.1K
IA
31
IFP Advisors
Florida
$61.6K +$31.6K +578 +92%
NB
32
NBT Bank
New York
$61.2K
Bank of America
33
Bank of America
North Carolina
$58.7K +$23.3K +426 +59%
AF
34
Allworth Financial
California
$53.6K
CTWM
35
Cherry Tree Wealth Management
Minnesota
$45K
LFG
36
Larson Financial Group
Missouri
$19.6K +$21K +384 New
MA
37
Marquette Associates
Illinois
$17.2K -$2.19K -40 -11%
AWM
38
AllSquare Wealth Management
New York
$14.5K
HI
39
Harbour Investments
Wisconsin
$12.3K +$13.2K +241 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11.6K -$983K -17,965 -99%
UBS Group
41
UBS Group
Switzerland
$8.15K -$13.4K -244 -60%
OP
42
ORG Partners
Indiana
$6.78K +$7.28K +133 New
CPG
43
Cornerstone Planning Group
New Jersey
$3.82K +$164 +3 +4%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$1.48K
Wells Fargo
45
Wells Fargo
California
$33
PNC
46
Park National Corp
Ohio
-$417K -7,308 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$105K -1,837 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
-$343 -6 Closed