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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 474 M -USD 10.4 M -191,058 -2%
Morgan Stanley
2
Morgan Stanley
New York
USD 39.2 M +USD 38 M +697,354 +1,368%
Efficient Advisors
3
Efficient Advisors
Ohio
USD 13.7 M +USD 12.2 M +224,052 +600%
Jane Street
4
Jane Street
New York
USD 10.9 M +USD 1.3 M +23,895 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
USD 9.4 M +USD 1.08 M +19,784 +12%
Citadel Advisors
6
Citadel Advisors
Florida
USD 828 k +USD 516 k +9,468 +149%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 386 k +USD 401 k +7,370 Nuevas
Lincoln National Corp
8
Lincoln National Corp
Pennsylvania
USD 376 k +USD 28.5 k +524 +8%
Wells Fargo
9
Wells Fargo
California
USD 325 k +USD 339 k +6,220 Nuevas
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 293 k +USD 62.5 k +1,147 +26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 231 k +USD 62.2 k +1,143 +35%
US Bancorp
12
US Bancorp
Minnesota
USD 178 k +USD 185 k +3,398 Nuevas
Advisor Group
13
Advisor Group
Arizona
USD 172 k +USD 180 k +3,298 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 62 k -USD 56.3 k -1,033 -47%
MSI Financial Services
15
MSI Financial Services
Massachusetts
USD 11 k +USD 3.27 k +60 +41%
Bank of America
16
Bank of America
North Carolina
USD 10 k -USD 995 k -18,279 -99%
SEI Investments
17
SEI Investments
Pennsylvania
USD 10 k +USD 10.7 k +196 Nuevas
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -USD 3.09 M -57,009 Cerradas
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
– -USD 1.76 M -32,531 Cerradas
VFS
20
VSR Financial Services
Kansas
– -USD 1.19 M -22,118 Cerradas
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -USD 505 k -9,358 Cerradas
Old Mission Capital
22
Old Mission Capital
Illinois
– -USD 210 k -3,883 Cerradas
American International Group
23
American International Group
New York
– -USD 156 k -2,893 Cerradas
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -USD 5 k -94 Cerradas