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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 684 M +USD 2.18 M +24,292 +0.3%
Efficient Advisors
2
Efficient Advisors
Ohio
USD 60.5 M +USD 37.4 M +417,736 +167%
C-J Advisory
3
C-J Advisory
California
USD 24.7 M +USD 24.4 M +272,286 Nuevas
Ameriprise
4
Ameriprise
Minnesota
USD 15.2 M +USD 4.71 M +52,539 +46%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
USD 14.1 M +USD 1.76 M +19,674 +14%
Sentinel Trust
6
Sentinel Trust
Texas
USD 3.89 M – – –
Morgan Stanley
7
Morgan Stanley
New York
USD 3.26 M -USD 251 k -2,795 -7%
Citadel Advisors
8
Citadel Advisors
Florida
USD 2.15 M +USD 2.13 M +23,730 Nuevas
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
USD 1.78 M +USD 1.76 M +19,673 Nuevas
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 1.34 M +USD 805 k +8,984 +155%
Private Ocean
11
Private Ocean
California
USD 1.21 M +USD 860 k +9,595 +256%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
USD 1.12 M +USD 718 k +8,010 +186%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 672 k +USD 665 k +7,419 Nuevas
LPL Financial
14
LPL Financial
California
USD 636 k -USD 10.4 k -116 -2%
Lincoln National Corp
15
Lincoln National Corp
Pennsylvania
USD 575 k +USD 54 k +602 +10%
GLRA
16
Gerald L. Ray & Associates
Texas
USD 390 k +USD 35.9 k +400 +10%
Advisor Group
17
Advisor Group
Arizona
USD 337 k – – –
US Bancorp
18
US Bancorp
Minnesota
USD 308 k – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 272 k +USD 270 k +3,007 Nuevas
The Family Firm
20
The Family Firm
Maryland
USD 251 k +USD 870 k +9,700 Nuevas
Glenmede Trust
21
Glenmede Trust
Pennsylvania
USD 235 k -USD 8.96 k -100 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
USD 181 k – – –
Bessemer Group
23
Bessemer Group
New Jersey
USD 172 k – – –
UBS Group
24
UBS Group
Switzerland
USD 154 k – – –
Wells Fargo
25
Wells Fargo
California
USD 113 k +USD 57.7 k +644 +107%
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