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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.22M -$191K -3,568 -14%
PNC
27
Park National Corp
Ohio
$1.15M +$53K +992 +5%
FA
28
Fiducient Advisors
Illinois
$1.06M
UBS Group
29
UBS Group
Switzerland
$1.01M -$377K -7,059 -28%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$967K +$3.8K +71 +0.4%
SIM
31
Studio Investment Management
Illinois
$957K +$140K +2,620 +18%
UB
32
UMB Bank
Missouri
$910K +$125K +2,345 +16%
MML Investors Services
33
MML Investors Services
Massachusetts
$788K -$71.9K -1,345 -9%
Bank of America
34
Bank of America
North Carolina
$714K -$644K -12,045 -48%
ECG
35
Edge Capital Group
Georgia
$688K -$24.6K -460 -4%
OIA
36
OneDigital Investment Advisors
Kansas
$640K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$608K +$36.5K +683 +7%
VR
38
Valued Retirements
Texas
$569K
EFL
39
ERn Financial LLC
Wisconsin
$549K +$6.2K +116 +1%
BB
40
Busey Bank
Illinois
$535K +$55K +1,028 +12%
EWM
41
Endowment Wealth Management
Wisconsin
$520K -$9.2K -172 -2%
Brown Advisory
42
Brown Advisory
Maryland
$515K +$1.02K +19 +0.2%
OWA
43
ORBA Wealth Advisors
Illinois
$501K -$22.9K -429 -4%
CWM
44
Calamos Wealth Management
Illinois
$500K -$407K -7,611 -45%
Bessemer Group
45
Bessemer Group
New Jersey
$482K +$360K +6,724 +318%
IBOK
46
Independence Bank of Kentucky
Kentucky
$459K -$8.82K -165 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$455K -$47.1K -880 -10%
HIM
48
Hanlon Investment Management
New Jersey
$381K +$14.3K +267 +4%
USCWA
49
U.S. Capital Wealth Advisors
Texas
$365K -$26.2K -490 -7%
MG
50
Mather Group
Illinois
$360K +$96K +1,796 +36%