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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$ 639 mi +US$ 17,3 mi +380.671 +3%
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
US$ 6,45 mi – – –
Jane Street
3
Jane Street
New York
US$ 5,03 mi -US$ 164 mil -3.616 -3%
Old Mission Capital
4
Old Mission Capital
Illinois
US$ 2,96 mi -US$ 2,69 mi -59.370 -48%
Park National Corp
5
Park National Corp
Ohio
US$ 1,24 mi +US$ 13,8 mil +305 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 1,09 mi -US$ 930 mil -20.500 -46%
Ledyard National Bank
7
Ledyard National Bank
US$ 936 mil -US$ 25,5 mil -563 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
US$ 485 mil +US$ 72,5 mil +1.598 +17%
Bank of America
9
Bank of America
North Carolina
US$ 378 mil -US$ 714 mil -15.746 -65%
The Family Firm
10
The Family Firm
Maryland
US$ 366 mil – – –
Simmons Bank
11
Simmons Bank
Arkansas
US$ 346 mil +US$ 347 mil +7.651 Nova
CWM
12
Concert Wealth Management
California
US$ 264 mil +US$ 265 mil +5.846 Nova
UBS Group
13
UBS Group
Switzerland
US$ 184 mil +US$ 146 mil +3.213 +375%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 180 mil +US$ 151 mil +3.321 +511%
Citigroup
15
Citigroup
New York
US$ 108 mil – – –
Morgan Stanley
16
Morgan Stanley
New York
US$ 70 mil +US$ 30,8 mil +678 +78%
Wells Fargo
17
Wells Fargo
California
US$ 69 mil -US$ 274 mil -6.043 -80%
US Bancorp
18
US Bancorp
Minnesota
US$ 50 mil +US$ 3,63 mil +80 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
US$ 34 mil +US$ 2,9 mil +64 +9%
Private Ocean
20
Private Ocean
California
US$ 30 mil +US$ 30,6 mil +675 Nova
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 23 mil +US$ 181 +4 +0,8%
JP Morgan Chase
22
JP Morgan Chase
New York
US$ 18 mil +US$ 17,9 mil +395 Nova
Creative Planning
23
Creative Planning
Kansas
US$ 17 mil – – –
Capital Advisors Ltd
24
Capital Advisors Ltd
Ohio
US$ 15 mil – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
US$ 4 mil +US$ 3,54 mil +78 Nova
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