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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
E
26
EntreWealth
Texas
$1.79M +$152K +2,705 +10%
Bank of America
27
Bank of America
North Carolina
$1.78M +$385K +6,847 +28%
PNC
28
Park National Corp
Ohio
$1.7M +$135K +2,400 +9%
QCM
29
Quantinno Capital Management
New York
$1.35M +$1.32M +23,497 New
LJAC
30
L.J. Altfest & Co
New York
$1.26M +$17.7K +316 +1%
CPIG
31
Chicago Partners Investment Group
Illinois
$1.19M -$159K -2,833 -13%
UB
32
UMB Bank
Missouri
$1.06M -$133K -2,367 -11%
GBT
33
Grove Bank & Trust
Florida
$745K +$193K +3,434 +36%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$744K -$651K -11,585 -47%
Citadel Advisors
35
Citadel Advisors
Florida
$737K +$718K +12,785 New
SCM
36
SCS Capital Management
Massachusetts
$726K +$708K +12,603 New
FA
37
Fiducient Advisors
Illinois
$722K -$313K -5,574 -31%
OIA
38
OneDigital Investment Advisors
Kansas
$676K
Raymond James Financial
39
Raymond James Financial
Florida
$654K -$31.1K -554 -5%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$643K -$4.72K -84 -0.7%
UBS Group
41
UBS Group
Switzerland
$612K -$47.6K -848 -7%
VR
42
Valued Retirements
Texas
$600K
HighTower Advisors
43
HighTower Advisors
Illinois
$578K +$563K +10,029 New
NP
44
NorthRock Partners
Minnesota
$569K
EWM
45
Endowment Wealth Management
Wisconsin
$569K +$31.9K +568 +6%
BB
46
Busey Bank
Illinois
$563K -$2.3K -41 -0.4%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$470K +$92.7K +1,650 +25%
OWA
48
ORBA Wealth Advisors
Illinois
$469K
HIM
49
Hanlon Investment Management
New Jersey
$466K -$13.3K -236 -3%
CA
50
Clearstead Advisors
Ohio
$431K +$372K +6,620 +769%