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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$249K -$1.09K -18 -0.4%
VFG
27
Victory Financial Group
Texas
$241K +$232K +3,818 New
BF
28
BOK Financial
Oklahoma
$184K -$1.22K -20 -0.7%
CA
29
CoreCap Advisors
Michigan
$103K +$20.9K +344 +27%
CA
30
Clearstead Advisors
Ohio
$86.8K
NB
31
NBT Bank
New York
$70.2K
AF
32
Allworth Financial
California
$65.6K
CTWM
33
Cherry Tree Wealth Management
Minnesota
$55.7K
GM
34
GeoWealth Management
Illinois
$55.3K +$53.2K +876 New
Comerica Bank
35
Comerica Bank
Texas
$42.6K -$10.5K -173 -20%
LFG
36
Larson Financial Group
Missouri
$24.2K
AWM
37
AllSquare Wealth Management
New York
$17.9K
HI
38
Harbour Investments
Wisconsin
$15.2K
MA
39
Marquette Associates
Illinois
$14.8K +$122 +2 +0.9%
CPG
40
Cornerstone Planning Group
New Jersey
$12.7K +$122 +2 +1%
UBS Group
41
UBS Group
Switzerland
$5.17K -$188K -3,091 -97%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$4.75K +$2.86K +47 +162%
IA
43
IFP Advisors
Florida
$2.97K -$74.4K -1,225 -96%
CFD
44
Creative Financial Designs
Indiana
$1.39K +$425 +7 +47%
Wells Fargo
45
Wells Fargo
California
$11 -$49.5K -814 Closed
FIM
46
Freedom Investment Management
Connecticut
-$355K -6,053 Closed
KAS
47
Kestra Advisory Services
Texas
-$247K -4,205 Closed
Raymond James Financial
48
Raymond James Financial
Florida
-$114K -1,937 Closed
SIS
49
Sound Income Strategies
Florida
-$305 -5 Closed