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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 790 M +USD 31.7 M +677,688 +4%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
USD 12.6 M +USD 196 k +4,185 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 7.65 M +USD 7.63 M +163,072 Nuevas
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 5.56 M +USD 5.54 M +118,378 Nuevas
Citadel Advisors
5
Citadel Advisors
Florida
USD 2.94 M +USD 2.94 M +62,742 Nuevas
Morgan Stanley
6
Morgan Stanley
New York
USD 2.94 M +USD 1.12 M +24,012 +62%
Ledyard National Bank
7
Ledyard National Bank
USD 2.48 M -USD 94 k -2,008 -4%
Bank of America
8
Bank of America
North Carolina
USD 2.37 M +USD 722 k +15,427 +44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 1.53 M +USD 1.28 M +27,265 +504%
Park National Corp
10
Park National Corp
Ohio
USD 1.32 M -USD 28.5 k -608 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
USD 1.28 M +USD 1.28 M +27,348 Nuevas
Edge Advisors
12
Edge Advisors
Georgia
USD 1.17 M +USD 135 k +2,885 +13%
StoneX Group
13
StoneX Group
New York
USD 945 k +USD 942 k +20,132 Nuevas
Advisor Group
14
Advisor Group
Arizona
USD 766 k -USD 41.5 k -886 -5%
LPL Financial
15
LPL Financial
California
USD 602 k +USD 86.3 k +1,845 +17%
Kovack Advisors
16
Kovack Advisors
Florida
USD 596 k +USD 594 k +12,692 Nuevas
Simmons Bank
17
Simmons Bank
Arkansas
USD 589 k +USD 57.3 k +1,224 +11%
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 509 k +USD 130 k +2,784 +35%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 290 k +USD 22.5 k +481 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 283 k -USD 14.1 k -301 -5%
Wells Fargo
21
Wells Fargo
California
USD 238 k +USD 204 k +4,360 +623%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 209 k +USD 208 k +4,455 Nuevas
UBS Group
23
UBS Group
Switzerland
USD 175 k -USD 19.5 k -416 -10%
Chicago Partners Investment Group
24
Chicago Partners Investment Group
Illinois
USD 175 k +USD 2.9 k +62 +2%
Hirtle Callaghan & Co
25
Hirtle Callaghan & Co
Pennsylvania
USD 123 k +USD 39.5 k +845 +47%
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