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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
CNB Bank
Pennsylvania
$571K -$755K -14,763 -57%
MML Investors Services
27
MML Investors Services
Massachusetts
$526K +$138K +2,698 +36%
NGA
28
Naples Global Advisors
Florida
$414K
AP
29
Advisors Preferred
Maryland
$406K +$401K +7,839 New
HH
30
Hilltop Holdings
Texas
$306K +$18.5K +362 +7%
ABC
31
Associated Banc-Corp
Wisconsin
$291K
WC
32
Whitnell & Co
Illinois
$291K +$287K +5,615 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$282K +$6.09K +119 +2%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$244K -$42.1K -824 -15%
CAL
35
Capital Advisors Ltd
Ohio
$217K
VAS
36
Vestmark Advisory Solutions
Massachusetts
$211K +$3.58K +70 +2%
Ameriprise
37
Ameriprise
Minnesota
$208K -$1.38K -27 -0.7%
Deutsche Bank
38
Deutsche Bank
Germany
$188K +$187K +3,652 New
CI
39
CX Institutional
Indiana
$177K -$1.79K -35 -1%
CAN
40
Claraphi Advisory Network
United States
$161K +$159K +3,115 New
Wells Fargo
41
Wells Fargo
California
$127K -$42.6K -832 -25%
FAAS
42
First Allied Advisory Services
California
$85K +$84.2K +1,646 New
WPA
43
West Paces Advisors
Georgia
$84.7K +$14K +274 +20%
CQS
44
Credential Qtrade Securities
$65.8K -$511 -10 -0.8%
HCC
45
Hirtle Callaghan & Co
Pennsylvania
$63K
HNB
46
Huntington National Bank
Ohio
$59K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$52K +$50.9K +995 +5,528%
CBT
48
Capital Bank & Trust
California
$48K +$47.6K +930 New
AG
49
Advisor Group
Arizona
$39K +$9.46K +185 +33%
OIA
50
Optimum Investment Advisors
Illinois
$32K