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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 639 M +USD 17.3 M +380,671 +3%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
USD 6.45 M – – –
Jane Street
3
Jane Street
New York
USD 5.03 M -USD 164 k -3,616 -3%
Old Mission Capital
4
Old Mission Capital
Illinois
USD 2.96 M -USD 2.69 M -59,370 -48%
Park National Corp
5
Park National Corp
Ohio
USD 1.24 M +USD 13.8 k +305 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 1.09 M -USD 930 k -20,500 -46%
Ledyard National Bank
7
Ledyard National Bank
USD 936 k -USD 25.5 k -563 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 485 k +USD 72.5 k +1,598 +17%
Bank of America
9
Bank of America
North Carolina
USD 378 k -USD 714 k -15,746 -65%
The Family Firm
10
The Family Firm
Maryland
USD 366 k – – –
Simmons Bank
11
Simmons Bank
Arkansas
USD 346 k +USD 347 k +7,651 Nuevas
CWM
12
Concert Wealth Management
California
USD 264 k +USD 265 k +5,846 Nuevas
UBS Group
13
UBS Group
Switzerland
USD 184 k +USD 146 k +3,213 +375%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 180 k +USD 151 k +3,321 +511%
Citigroup
15
Citigroup
New York
USD 108 k – – –
Morgan Stanley
16
Morgan Stanley
New York
USD 70 k +USD 30.8 k +678 +78%
Wells Fargo
17
Wells Fargo
California
USD 69 k -USD 274 k -6,043 -80%
US Bancorp
18
US Bancorp
Minnesota
USD 50 k +USD 3.63 k +80 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
USD 34 k +USD 2.9 k +64 +9%
Private Ocean
20
Private Ocean
California
USD 30 k +USD 30.6 k +675 Nuevas
MSI Financial Services
21
MSI Financial Services
Massachusetts
USD 23 k +USD 181 +4 +0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
USD 18 k +USD 17.9 k +395 Nuevas
Creative Planning
23
Creative Planning
Kansas
USD 17 k – – –
Capital Advisors Ltd
24
Capital Advisors Ltd
Ohio
USD 15 k – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
USD 4 k +USD 3.54 k +78 Nuevas
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