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Northern Trust Morningstar US Market Factor Tilt ETF
TILT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 672 M -USD 9.18 M -102,211 -1%
Morgan Stanley
2
Morgan Stanley
New York
USD 9.15 M +USD 436 k +4,859 +5%
Sentinel Trust
3
Sentinel Trust
Texas
USD 6.55 M -USD 1.27 M -14,189 -16%
Jane Street
4
Jane Street
New York
USD 5.57 M +USD 5.64 M +62,870 Nuevas
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
USD 4.02 M +USD 595 k +6,626 +17%
SG Americas Securities
6
SG Americas Securities
New York
USD 1.71 M -USD 1.19 M -13,200 -41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.67 M +USD 190 k +2,113 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 1.26 M -USD 209 k -2,326 -14%
US Financial Advisors
9
US Financial Advisors
Massachusetts
USD 688 k -USD 2.51 k -28 -0.4%
Citadel Advisors
10
Citadel Advisors
Florida
USD 649 k +USD 658 k +7,328 Nuevas
Stifel Financial
11
Stifel Financial
Missouri
USD 646 k +USD 655 k +7,300 Nuevas
LPL Financial
12
LPL Financial
California
USD 636 k +USD 56.5 k +629 +10%
Ameriprise
13
Ameriprise
Minnesota
USD 594 k +USD 368 k +4,099 +157%
UBS Group
14
UBS Group
Switzerland
USD 490 k +USD 309 k +3,444 +165%
First Citizens Bank & Trust
15
First Citizens Bank & Trust
North Carolina
USD 421 k +USD 426 k +4,750 Nuevas
Sigma Planning Corp
16
Sigma Planning Corp
Michigan
USD 355 k – – –
Private Ocean
17
Private Ocean
California
USD 263 k +USD 28.6 k +319 +12%
Glenmede Trust
18
Glenmede Trust
Pennsylvania
USD 247 k – – –
American International Group
19
American International Group
New York
USD 231 k – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 219 k -USD 195 k -2,175 -47%
Bessemer Group
21
Bessemer Group
New Jersey
USD 168 k – – –
Bank of America
22
Bank of America
North Carolina
USD 59 k -USD 16.2 k -180 -21%
Wells Fargo
23
Wells Fargo
California
USD 35 k – – –
Old National Bancorp
24
Old National Bancorp
Indiana
– -USD 45 k -512 Cerradas
Creative Planning
25
Creative Planning
Kansas
– -USD 9 k -100 Cerradas