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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 646 M -USD 4.58 M -53,702 -0.7%
Efficient Advisors
2
Efficient Advisors
Ohio
USD 21.4 M +USD 18.8 M +219,775 +735%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 11.7 M +USD 746 k +8,735 +7%
Ameriprise
4
Ameriprise
Minnesota
USD 9.9 M +USD 3.78 M +44,294 +62%
Sentinel Trust
5
Sentinel Trust
Texas
USD 3.69 M -USD 1.67 M -19,576 -31%
Morgan Stanley
6
Morgan Stanley
New York
USD 3.33 M -USD 1.66 M -19,465 -33%
LPL Financial
7
LPL Financial
California
USD 615 k -USD 638 k -7,477 -51%
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
USD 497 k +USD 87.8 k +1,029 +22%
Lincoln National Corp
9
Lincoln National Corp
Pennsylvania
USD 494 k +USD 34.1 k +400 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 371 k +USD 90.3 k +1,058 +32%
GLRA
11
Gerald L. Ray & Associates
Texas
USD 335 k – – –
Private Ocean
12
Private Ocean
California
USD 322 k -USD 18.1 k -212 -5%
Advisor Group
13
Advisor Group
Arizona
USD 319 k +USD 318 k +3,720 Nuevas
US Bancorp
14
US Bancorp
Minnesota
USD 291 k +USD 290 k +3,393 Nuevas
Sigma Planning Corp
15
Sigma Planning Corp
Michigan
USD 286 k -USD 57.8 k -677 -17%
Glenmede Trust
16
Glenmede Trust
Pennsylvania
USD 231 k – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 172 k -USD 661 k -7,750 -79%
Bessemer Group
18
Bessemer Group
New Jersey
USD 163 k – – –
UBS Group
19
UBS Group
Switzerland
USD 146 k -USD 101 k -1,178 -41%
Wells Fargo
20
Wells Fargo
California
USD 52 k +USD 51.2 k +600 Nuevas
Bank of America
21
Bank of America
North Carolina
USD 21 k -USD 316 k -3,700 -94%
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
USD 15 k +USD 85 +1 +0.6%
TD Capital Management
23
TD Capital Management
Tennessee
USD 6 k -USD 5.72 k -67 -48%
MSI Financial Services
24
MSI Financial Services
Massachusetts
USD 6 k – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -USD 3.1 M -36,568 Cerradas
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