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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 856 M +USD 17.1 M +166,677 +2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
USD 40.8 M -USD 2.55 M -24,832 -6%
Efficient Advisors
3
Efficient Advisors
Ohio
USD 37.1 M -USD 27.9 M -270,897 -44%
C-J Advisory
4
C-J Advisory
California
USD 29.8 M +USD 272 k +2,643 +0.9%
Ameriprise
5
Ameriprise
Minnesota
USD 24.3 M -USD 958 k -9,321 -4%
Jane Street
6
Jane Street
New York
USD 5.52 M +USD 5.37 M +52,254 Nuevas
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 4.55 M +USD 1.31 M +12,756 +42%
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
USD 4.5 M +USD 1.08 M +10,456 +33%
Sentinel Trust
9
Sentinel Trust
Texas
USD 3.93 M – – –
Private Ocean
10
Private Ocean
California
USD 1.51 M -USD 13.2 k -128 -0.9%
Advisor Group
11
Advisor Group
Arizona
USD 1.5 M -USD 55.2 k -537 -4%
Bank of America
12
Bank of America
North Carolina
USD 1.15 M +USD 34.5 k +336 +3%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 1.06 M +USD 1.03 M +10,029 Nuevas
Morgan Stanley
14
Morgan Stanley
New York
USD 983 k -USD 350 k -3,404 -27%
UBS Group
15
UBS Group
Switzerland
USD 862 k +USD 10.6 k +103 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 794 k – – –
LPL Financial
17
LPL Financial
California
USD 672 k -USD 40.3 k -392 -6%
Creative Planning
18
Creative Planning
Kansas
USD 634 k +USD 617 k +6,000 Nuevas
Lincoln National Corp
19
Lincoln National Corp
Pennsylvania
USD 589 k -USD 112 k -1,086 -16%
GLRA
20
Gerald L. Ray & Associates
Texas
USD 454 k – – –
Bessemer Group
21
Bessemer Group
New Jersey
USD 442 k -USD 699 k -6,797 -62%
Virtu Financial
22
Virtu Financial
New York
USD 298 k +USD 290 k +2,823 Nuevas
Choate Investment Advisors
23
Choate Investment Advisors
Massachusetts
USD 295 k – – –
IFP Advisors
24
IFP Advisors
Florida
USD 290 k – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
USD 289 k -USD 209 k -2,030 -43%
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