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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Simmons Bank
Arkansas
$788K +$147K +2,816 +24%
ECG
27
Edge Capital Group
Georgia
$753K
FTUS
28
Flow Traders U.S.
New York
$730K +$708K +13,572 New
CFD
29
Creative Financial Designs
Indiana
$707K +$319K +6,115 +87%
FFA
30
First Foundation Advisors
California
$694K +$674K +12,912 New
PAG
31
Private Advisor Group
New Jersey
$659K +$640K +12,257 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$650K +$631K +12,100 New
OIA
33
OneDigital Investment Advisors
Kansas
$636K
BCA
34
Biltmore Capital Advisors
New Jersey
$625K -$1.11M -21,219 -65%
ABC
35
Associated Banc-Corp
Wisconsin
$604K
Osaic Holdings
36
Osaic Holdings
Arizona
$569K +$126K +2,416 +30%
CWM
37
Circle Wealth Management
New Jersey
$516K
NGA
38
Naples Global Advisors
Florida
$430K
SW
39
SVB Wealth
Massachusetts
$375K -$144K -2,767 -28%
MML Investors Services
40
MML Investors Services
Massachusetts
$288K -$150K -2,877 -35%
Wells Fargo
41
Wells Fargo
California
$283K +$27.2K +522 +11%
B
42
Bailard
California
$278K
BFS
43
Bickling Financial Services
Massachusetts
$276K +$268K +5,139 New
SWM
44
SVA Wealth Management
Wisconsin
$263K +$256K +4,900 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$245K +$238K +4,555 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$239K -$14.5K -278 -6%
UBS Group
47
UBS Group
Switzerland
$237K -$120K -2,295 -34%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$230K +$223K +4,276 New
CAL
49
Capital Advisors Ltd
Ohio
$226K
SFS
50
Sowell Financial Services
Arkansas
$113K +$89.1K +1,707 +441%