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Northern Trust STOXX Global Broad Infrastructure ETF
NFRA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Northern Trust
1
Northern Trust
Illinois
US$ 622 mi +US$ 33 mi +752.186 +6%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
US$ 6,45 mi +US$ 395 +9 +0%
Old Mission Capital
3
Old Mission Capital
Illinois
US$ 5,63 mi +US$ 5,49 mi +124.872 Nova
Jane Street
4
Jane Street
New York
US$ 5,19 mi +US$ 508 mil +11.559 +11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
US$ 2,02 mi +US$ 468 mil +10.644 +31%
Park National Corp
6
Park National Corp
Ohio
US$ 1,22 mi -US$ 34,7 mil -790 -3%
Bank of America
7
Bank of America
North Carolina
US$ 1,09 mi +US$ 66,5 mil +1.513 +7%
Ledyard National Bank
8
Ledyard National Bank
US$ 961 mil +US$ 15,5 mil +353 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 413 mil +US$ 109 mil +2.474 +37%
The Family Firm
10
The Family Firm
Maryland
US$ 365 mil – – –
Wells Fargo
11
Wells Fargo
California
US$ 342 mil +US$ 268 mil +6.108 +417%
Citigroup
12
Citigroup
New York
US$ 108 mil +US$ 105 mil +2.390 Nova
US Bancorp
13
US Bancorp
Minnesota
US$ 46 mil +US$ 44,8 mil +1.020 Nova
UBS Group
14
UBS Group
Switzerland
US$ 39 mil -US$ 37,1 mil -844 -50%
Morgan Stanley
15
Morgan Stanley
New York
US$ 39 mil +US$ 923 +21 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
US$ 31 mil -US$ 9,7 mil -220 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 30 mil +US$ 6,59 mil +150 +30%
Bartlett & Co
18
Bartlett & Co
Ohio
US$ 27 mil +US$ 26,4 mil +600 Nova
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 23 mil +US$ 176 +4 +0,8%
Creative Planning
20
Creative Planning
Kansas
US$ 17 mil – – –
Capital Advisors Ltd
21
Capital Advisors Ltd
Ohio
US$ 15 mil – – –
Dubuque Bank & Trust
22
Dubuque Bank & Trust
Iowa
US$ 7 mil +US$ 7,03 mil +160 Nova
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
US$ 6 mil +US$ 5,71 mil +130 Nova
JP Morgan Chase
24
JP Morgan Chase
New York
– -US$ 1,06 mi -24.400 Encerrada
Citadel Advisors
25
Citadel Advisors
Florida
– -US$ 415 mil -9.561 Encerrada
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