We are live on ! Find out more
TLTE icon

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$379M +$22.6M +429,309 +6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.94M +$619K +11,756 +7%
EA
3
Efficient Advisors
Ohio
$7.14M -$2.3M -43,688 -25%
AssetMark Inc
4
AssetMark Inc
California
$5.52M +$988K +18,768 +22%
OMC
5
Old Mission Capital
Illinois
$2.89M +$1.51M +28,582 +112%
CAI
6
Capital Advisors Inc
Oklahoma
$1.28M +$803K +15,253 +174%
CJA
7
C-J Advisory
California
$806K +$3.21K +61 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$725K +$312K +5,918 +77%
TFF
9
The Family Firm
Maryland
$576K +$253K +4,800 +89%
FHC
10
First Heartland Consultants
Missouri
$450K +$444K +8,431 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$372K -$10K -190 -3%
RJA
12
Raymond James & Associates
Florida
$243K +$2.95K +56 +1%
Wells Fargo
13
Wells Fargo
California
$171K +$169K +3,200 New
Bank of America
14
Bank of America
North Carolina
$146K -$130K -2,467 -47%
AG
15
Advisor Group
Arizona
$137K -$1.37K -26 -1%
UBS Group
16
UBS Group
Switzerland
$113K +$103K +1,957 +1,193%
Morgan Stanley
17
Morgan Stanley
New York
$85K -$3.27K -62 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$76K +$1.32K +25 +2%
IA
19
IFP Advisors
Florida
$43K +$39.2K +745 +1,330%
MFBTD
20
MB Financial Bank - Trust Department
Illinois
$25K +$24.6K +468 New
CPIG
21
Chicago Partners Investment Group
Illinois
$21K +$22.2K +422 New
Jane Street
22
Jane Street
New York
-$8.06M -156,083 Closed
VKH
23
Virtu KCG Holdings
New York
-$303K -5,874 Closed
ZB
24
Zions Bancorporation
Utah
-$16K -310 Closed