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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$103K -$290K -5,534 -74%
UBS Group
27
UBS Group
Switzerland
$80.2K +$71.6K +1,367 +854%
CA
28
CoreCap Advisors
Michigan
$79.8K +$4.82K +92 +6%
CA
29
Clearstead Advisors
Ohio
$72.2K
IA
30
IFP Advisors
Florida
$66.8K +$3.3K +63 +5%
NB
31
NBT Bank
New York
$58.4K -$4.71K -90 -7%
AF
32
Allworth Financial
California
$54.4K
CTWM
33
Cherry Tree Wealth Management
Minnesota
$46.3K
Bank of America
34
Bank of America
North Carolina
$23.6K -$36.8K -703 -61%
LFG
35
Larson Financial Group
Missouri
$20.2K
MA
36
Marquette Associates
Illinois
$17.2K -$524 -10 -3%
AWM
37
AllSquare Wealth Management
New York
$14.9K
HI
38
Harbour Investments
Wisconsin
$12.7K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12K
CPG
40
Cornerstone Planning Group
New Jersey
$9.94K +$6.18K +118 +157%
OP
41
ORG Partners
Indiana
$7.02K
Jones Financial Companies
42
Jones Financial Companies
Missouri
$1.53K
SIS
43
Sound Income Strategies
Florida
$272 +$262 +5 New
Wells Fargo
44
Wells Fargo
California
$34
Citadel Advisors
45
Citadel Advisors
Florida
-$1.54M -30,271 Closed
FTUS
46
Flow Traders U.S.
New York
-$834K -16,378 Closed
Raymond James Financial
47
Raymond James Financial
Florida
-$222K -4,348 Closed