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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 738 M +USD 12.4 M +133,998 +2%
Efficient Advisors
2
Efficient Advisors
Ohio
USD 72.1 M +USD 7.65 M +82,559 +12%
C-J Advisory
3
C-J Advisory
California
USD 26.1 M -USD 94.7 k -1,022 -0.4%
Ameriprise
4
Ameriprise
Minnesota
USD 18.8 M +USD 2.6 M +28,001 +17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
USD 15.4 M +USD 431 k +4,645 +3%
Citadel Advisors
6
Citadel Advisors
Florida
USD 5.87 M +USD 3.46 M +37,371 +157%
Sentinel Trust
7
Sentinel Trust
Texas
USD 4.06 M -USD 65.3 k -704 -2%
Morgan Stanley
8
Morgan Stanley
New York
USD 3.52 M +USD 57.7 k +622 +2%
Jane Street
9
Jane Street
New York
USD 3.26 M +USD 3.14 M +33,885 Nuevas
UBS Group
10
UBS Group
Switzerland
USD 1.74 M +USD 1.52 M +16,353 +962%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 1.48 M +USD 61.4 k +662 +4%
Private Ocean
12
Private Ocean
California
USD 1.37 M +USD 83.4 k +900 +7%
Advisor Group
13
Advisor Group
Arizona
USD 1.31 M +USD 918 k +9,902 +266%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 1.23 M +USD 39.2 k +423 +3%
West Paces Advisors
15
West Paces Advisors
Georgia
USD 982 k +USD 947 k +10,215 Nuevas
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 713 k – – –
LPL Financial
17
LPL Financial
California
USD 673 k -USD 13.8 k -149 -2%
Lincoln National Corp
18
Lincoln National Corp
Pennsylvania
USD 600 k -USD 9.6 k -104 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
USD 463 k +USD 446 k +4,815 Nuevas
GLRA
20
Gerald L. Ray & Associates
Texas
USD 413 k – – –
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
USD 342 k +USD 330 k +3,559 Nuevas
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
USD 250 k -USD 1.58 M -17,077 -87%
Glenmede Trust
23
Glenmede Trust
Pennsylvania
USD 249 k – – –
Choate Investment Advisors
24
Choate Investment Advisors
Massachusetts
USD 246 k +USD 238 k +2,563 Nuevas
The Family Firm
25
The Family Firm
Maryland
USD 245 k – – –
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