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Northern Trust STOXX Global Broad Infrastructure ETF
NFRA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 622 M +USD 33 M +752,186 +6%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
USD 6.45 M +USD 395 +9 +0%
Old Mission Capital
3
Old Mission Capital
Illinois
USD 5.63 M +USD 5.49 M +124,872 Nuevas
Jane Street
4
Jane Street
New York
USD 5.19 M +USD 508 k +11,559 +11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
USD 2.02 M +USD 468 k +10,644 +31%
Park National Corp
6
Park National Corp
Ohio
USD 1.22 M -USD 34.7 k -790 -3%
Bank of America
7
Bank of America
North Carolina
USD 1.09 M +USD 66.5 k +1,513 +7%
Ledyard National Bank
8
Ledyard National Bank
USD 961 k +USD 15.5 k +353 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 413 k +USD 109 k +2,474 +37%
The Family Firm
10
The Family Firm
Maryland
USD 365 k – – –
Wells Fargo
11
Wells Fargo
California
USD 342 k +USD 268 k +6,108 +417%
Citigroup
12
Citigroup
New York
USD 108 k +USD 105 k +2,390 Nuevas
US Bancorp
13
US Bancorp
Minnesota
USD 46 k +USD 44.8 k +1,020 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 39 k -USD 37.1 k -844 -50%
Morgan Stanley
15
Morgan Stanley
New York
USD 39 k +USD 923 +21 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
USD 31 k -USD 9.7 k -220 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 30 k +USD 6.59 k +150 +30%
Bartlett & Co
18
Bartlett & Co
Ohio
USD 27 k +USD 26.4 k +600 Nuevas
MSI Financial Services
19
MSI Financial Services
Massachusetts
USD 23 k +USD 176 +4 +0.8%
Creative Planning
20
Creative Planning
Kansas
USD 17 k – – –
Capital Advisors Ltd
21
Capital Advisors Ltd
Ohio
USD 15 k – – –
Dubuque Bank & Trust
22
Dubuque Bank & Trust
Iowa
USD 7 k +USD 7.03 k +160 Nuevas
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
USD 6 k +USD 5.71 k +130 Nuevas
JP Morgan Chase
24
JP Morgan Chase
New York
– -USD 1.06 M -24,400 Cerradas
Citadel Advisors
25
Citadel Advisors
Florida
– -USD 415 k -9,561 Cerradas
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