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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 642 M -USD 1.89 M -23,829 -0.3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
USD 10.8 M +USD 1 M +12,614 +11%
Ameriprise
3
Ameriprise
Minnesota
USD 5.99 M +USD 4.61 M +58,041 +452%
Sentinel Trust
4
Sentinel Trust
Texas
USD 5.3 M -USD 36.1 k -455 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
USD 4.94 M -USD 2.95 M -37,148 -39%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 3.1 M +USD 2.9 M +36,568 Nuevas
Efficient Advisors
7
Efficient Advisors
Ohio
USD 2.53 M +USD 2.37 M +29,912 Nuevas
LPL Financial
8
LPL Financial
California
USD 1.23 M -USD 138 k -1,734 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
USD 826 k -USD 158 k -1,985 -17%
Lincoln National Corp
10
Lincoln National Corp
Pennsylvania
USD 453 k +USD 424 k +5,346 Nuevas
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 403 k +USD 21.9 k +276 +6%
Sigma Planning Corp
12
Sigma Planning Corp
Michigan
USD 340 k – – –
Private Ocean
13
Private Ocean
California
USD 335 k +USD 18.9 k +238 +6%
Bank of America
14
Bank of America
North Carolina
USD 334 k +USD 167 k +2,100 +114%
GLRA
15
Gerald L. Ray & Associates
Texas
USD 330 k +USD 87.3 k +1,100 +39%
American International Group
16
American International Group
New York
USD 291 k – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 276 k +USD 21.2 k +267 +9%
UBS Group
18
UBS Group
Switzerland
USD 244 k +USD 117 k +1,478 +106%
Glenmede Trust
19
Glenmede Trust
Pennsylvania
USD 228 k – – –
Bessemer Group
20
Bessemer Group
New Jersey
USD 161 k – – –
SG Americas Securities
21
SG Americas Securities
New York
USD 137 k -USD 91.8 k -1,157 -42%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
USD 82 k +USD 76.6 k +965 Nuevas
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
USD 15 k +USD 14.4 k +181 Nuevas
TD Capital Management
24
TD Capital Management
Tennessee
USD 12 k +USD 238 +3 +2%
MSI Financial Services
25
MSI Financial Services
Massachusetts
USD 6 k – – –
1
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