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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 810 M +USD 5.21 M +51,754 +0.7%
Efficient Advisors
2
Efficient Advisors
Ohio
USD 63.4 M -USD 13.4 M -132,785 -18%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 42 M +USD 4.99 M +49,528 +14%
C-J Advisory
4
C-J Advisory
California
USD 28.5 M +USD 772 k +7,669 +3%
Ameriprise
5
Ameriprise
Minnesota
USD 24.4 M +USD 2.32 M +23,056 +11%
Sentinel Trust
6
Sentinel Trust
Texas
USD 3.8 M -USD 490 k -4,867 -12%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
USD 3.28 M +USD 1.56 M +15,453 +93%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 3.1 M +USD 1.58 M +15,716 +107%
Advisor Group
9
Advisor Group
Arizona
USD 1.51 M +USD 119 k +1,186 +9%
Private Ocean
10
Private Ocean
California
USD 1.47 M +USD 5.84 k +58 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.3 M -USD 144 k -1,428 -10%
Bessemer Group
12
Bessemer Group
New Jersey
USD 1.12 M +USD 914 k +9,075 +478%
Bank of America
13
Bank of America
North Carolina
USD 1.08 M -USD 6.85 k -68 -0.6%
West Paces Advisors
14
West Paces Advisors
Georgia
USD 1.01 M – – –
UBS Group
15
UBS Group
Switzerland
USD 822 k -USD 19.9 k -198 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 767 k – – –
LPL Financial
17
LPL Financial
California
USD 689 k -USD 154 k -1,530 -18%
Lincoln National Corp
18
Lincoln National Corp
Pennsylvania
USD 679 k -USD 16 k -159 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 486 k -USD 759 k -7,533 -61%
GLRA
20
Gerald L. Ray & Associates
Texas
USD 439 k – – –
Choate Investment Advisors
21
Choate Investment Advisors
Massachusetts
USD 285 k – – –
IFP Advisors
22
IFP Advisors
Florida
USD 281 k +USD 130 k +1,291 +88%
Glenmede Trust
23
Glenmede Trust
Pennsylvania
USD 260 k – – –
Sigma Planning Corp
24
Sigma Planning Corp
Michigan
USD 249 k +USD 19.1 k +190 +8%
Private Advisor Group
25
Private Advisor Group
New Jersey
USD 217 k +USD 216 k +2,140 Nuevas
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