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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC
26
Park National Corp
Ohio
$1.12M -$1.76K -33 -0.2%
UB
27
UMB Bank
Missouri
$1.12M +$233K +4,359 +26%
SIM
28
Studio Investment Management
Illinois
$1.07M +$143K +2,667 +15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.02M -$170K -3,174 -14%
FA
30
Fiducient Advisors
Illinois
$963K -$72K -1,346 -7%
UBS Group
31
UBS Group
Switzerland
$815K -$172K -3,216 -17%
MML Investors Services
32
MML Investors Services
Massachusetts
$717K -$50.4K -943 -7%
FTUS
33
Flow Traders U.S.
New York
$716K +$720K +13,467 New
ECG
34
Edge Capital Group
Georgia
$670K
OIA
35
OneDigital Investment Advisors
Kansas
$624K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$594K +$1.87K +35 +0.3%
VR
37
Valued Retirements
Texas
$554K
NP
38
NorthRock Partners
Minnesota
$525K +$528K +9,879 New
BB
39
Busey Bank
Illinois
$522K
HIM
40
Hanlon Investment Management
New Jersey
$521K +$150K +2,810 +40%
Brown Advisory
41
Brown Advisory
Maryland
$506K +$4.44K +83 +0.9%
ZIM
42
Zacks Investment Management
Illinois
$503K +$506K +9,455 New
EWM
43
Endowment Wealth Management
Wisconsin
$501K -$6.15K -115 -1%
OWA
44
ORBA Wealth Advisors
Illinois
$481K -$7.43K -139 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$414K -$4.88M -91,290 -92%
IBOK
46
Independence Bank of Kentucky
Kentucky
$386K -$61.2K -1,145 -14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$384K -$58.6K -1,096 -13%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$356K
CL
49
Choreo LLC
Illinois
$352K +$20.3K +380 +6%
NGA
50
Naples Global Advisors
Florida
$319K