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Northern Trust STOXX Global Broad Infrastructure ETF
NFRA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dorsey & Whitney Trust
26
Dorsey & Whitney Trust
South Dakota
USD 2.42 M – – –
Bessemer Group
27
Bessemer Group
New Jersey
USD 2.22 M -USD 773 k -11,834 -25%
LPL Financial
28
LPL Financial
California
USD 1.8 M +USD 145 k +2,226 +9%
BBR Partners
29
BBR Partners
New York
USD 1.67 M +USD 1.7 M +26,084 Nuevas
L.J. Altfest & Co
30
L.J. Altfest & Co
New York
USD 1.59 M +USD 80.6 k +1,234 +5%
Raymond James Financial
31
Raymond James Financial
Florida
USD 1.5 M -USD 165 k -2,526 -10%
UBS Group
32
UBS Group
Switzerland
USD 1.33 M -USD 14.7 k -225 -1%
Chicago Partners Investment Group
33
Chicago Partners Investment Group
Illinois
USD 1.33 M -USD 12.7 k -195 -1%
TRB Wealth Management
34
TRB Wealth Management
Texas
USD 1.09 M +USD 2.74 k +42 +0.2%
Transcend Capital Advisors
35
Transcend Capital Advisors
New Jersey
USD 1.01 M +USD 46.4 k +711 +5%
Simon Quick Advisors
36
Simon Quick Advisors
New Jersey
USD 955 k +USD 19.9 k +304 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
USD 900 k +USD 551 k +8,442 +151%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
USD 805 k +USD 64.1 k +981 +8%
William Blair & Company
39
William Blair & Company
Illinois
USD 790 k +USD 776 k +11,886 +2,695%
SCS Capital Management
40
SCS Capital Management
Massachusetts
USD 788 k -USD 20.3 k -311 -2%
Bienville Capital Management
41
Bienville Capital Management
New York
USD 776 k +USD 790 k +12,099 Nuevas
Grove Bank & Trust
42
Grove Bank & Trust
Florida
USD 727 k -USD 37.6 k -575 -5%
OneDigital Investment Advisors
43
OneDigital Investment Advisors
Kansas
USD 710 k – – –
EWM
44
Endowment Wealth Management
Wisconsin
USD 660 k +USD 26.8 k +410 +4%
NorthRock Partners
45
NorthRock Partners
Minnesota
USD 633 k – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
USD 620 k +USD 439 k +6,720 +228%
VR
47
Valued Retirements
Texas
USD 617 k – – –
Whittier Trust
48
Whittier Trust
California
USD 614 k – – –
JP Morgan Chase
49
JP Morgan Chase
New York
USD 593 k +USD 548 k +8,395 +1,080%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
USD 538 k – – –
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