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

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Northern Trust
1
Northern Trust
Illinois
US$ 474 mi -US$ 10,4 mi -191.058 -2%
Morgan Stanley
2
Morgan Stanley
New York
US$ 39,2 mi +US$ 38 mi +697.354 +1.368%
Efficient Advisors
3
Efficient Advisors
Ohio
US$ 13,7 mi +US$ 12,2 mi +224.052 +600%
Jane Street
4
Jane Street
New York
US$ 10,9 mi +US$ 1,3 mi +23.895 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
US$ 9,4 mi +US$ 1,08 mi +19.784 +12%
Citadel Advisors
6
Citadel Advisors
Florida
US$ 828 mil +US$ 516 mil +9.468 +149%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 386 mil +US$ 401 mil +7.370 Nova
Lincoln National Corp
8
Lincoln National Corp
Pennsylvania
US$ 376 mil +US$ 28,5 mil +524 +8%
Wells Fargo
9
Wells Fargo
California
US$ 325 mil +US$ 339 mil +6.220 Nova
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
US$ 293 mil +US$ 62,5 mil +1.147 +26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$ 231 mil +US$ 62,2 mil +1.143 +35%
US Bancorp
12
US Bancorp
Minnesota
US$ 178 mil +US$ 185 mil +3.398 Nova
Advisor Group
13
Advisor Group
Arizona
US$ 172 mil +US$ 180 mil +3.298 Nova
UBS Group
14
UBS Group
Switzerland
US$ 62 mil -US$ 56,3 mil -1.033 -47%
MSI Financial Services
15
MSI Financial Services
Massachusetts
US$ 11 mil +US$ 3,27 mil +60 +41%
Bank of America
16
Bank of America
North Carolina
US$ 10 mil -US$ 995 mil -18.279 -99%
SEI Investments
17
SEI Investments
Pennsylvania
US$ 10 mil +US$ 10,7 mil +196 Nova
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -US$ 3,09 mi -57.009 Encerrada
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
– -US$ 1,76 mi -32.531 Encerrada
VFS
20
VSR Financial Services
Kansas
– -US$ 1,19 mi -22.118 Encerrada
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -US$ 505 mil -9.358 Encerrada
Old Mission Capital
22
Old Mission Capital
Illinois
– -US$ 210 mil -3.883 Encerrada
American International Group
23
American International Group
New York
– -US$ 156 mil -2.893 Encerrada
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -US$ 5 mil -94 Encerrada