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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hanlon Investment Management
New Jersey
$352K -$99.7K -1,838 -23%
KAS
27
Kestra Advisory Services
Texas
$247K -$56.9K -1,049 -20%
Osaic Holdings
28
Osaic Holdings
Arizona
$240K -$45.4K -836 -17%
UBS Group
29
UBS Group
Switzerland
$186K +$89.3K +1,646 +108%
BF
30
BOK Financial
Oklahoma
$172K +$159K +2,932 New
Raymond James Financial
31
Raymond James Financial
Florida
$114K +$105K +1,937 New
CA
32
Clearstead Advisors
Ohio
$80.6K
CA
33
CoreCap Advisors
Michigan
$75.1K -$13K -240 -16%
IA
34
IFP Advisors
Florida
$74.6K
NB
35
NBT Bank
New York
$65.2K
AF
36
Allworth Financial
California
$61K
CTWM
37
Cherry Tree Wealth Management
Minnesota
$51.8K
Comerica Bank
38
Comerica Bank
Texas
$49.7K -$60.4K -1,113 -57%
Wells Fargo
39
Wells Fargo
California
$47.7K +$44.1K +813 +81,300%
LFG
40
Larson Financial Group
Missouri
$22.5K
AWM
41
AllSquare Wealth Management
New York
$16.7K
HI
42
Harbour Investments
Wisconsin
$14.1K
MA
43
Marquette Associates
Illinois
$13.7K -$5.1K -94 -29%
CPG
44
Cornerstone Planning Group
New Jersey
$11.5K
Jones Financial Companies
45
Jones Financial Companies
Missouri
$1.7K
CFD
46
Creative Financial Designs
Indiana
$879 +$814 +15 New
SIS
47
Sound Income Strategies
Florida
$305
EWM
48
Elmwood Wealth Management
California
-$1.01M -19,240 Closed
Bank of America
49
Bank of America
North Carolina
-$23.6K -449 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$12K -228 Closed