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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$31K +$9.92K +194 +49%
BCI
52
Brinker Capital Investments
Pennsylvania
$29K +$153 +3 +0.5%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$28K +$21K +410 +308%
UBS Group
54
UBS Group
Switzerland
$25K -$19.3K -378 -44%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$22K -$7.98K -156 -27%
GTAM
56
Global Trust Asset Management
Florida
$15K
LFG
57
LifePlan Financial Group
Ohio
$14K
US Bancorp
58
US Bancorp
Minnesota
$13K -$8.13K -159 -38%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$13K
APA
60
American Portfolios Advisors
New York
$12.2K +$102 +2 +0.9%
SB
61
Strategic Blueprint
Georgia
$10K +$10.2K +200 New
SFS
62
Sowell Financial Services
Arkansas
$6K +$5.88K +115 New
CFGS
63
Concourse Financial Group Securities
Alabama
$4K -$80.4K -1,572 -96%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$2K
Citadel Advisors
65
Citadel Advisors
Florida
-$4.75M -93,217 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$981K -19,243 Closed
CWM
67
Circle Wealth Management
New Jersey
-$293K -5,752 Closed
UCFA
68
United Capital Financial Advisors
Texas
-$254K -4,973 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$106K -2,100 Closed
Citigroup
70
Citigroup
New York
-$34K -659 Closed
GT
71
Glenmede Trust
Pennsylvania
-$22K -438 Closed
MGIA
72
Moneta Group Investment Advisors
Missouri
-$21K -412 Closed
WAP
73
Wealthcare Advisory Partners
Pennsylvania
-$20K -385 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$17K -326 Closed
POIA
75
Pin Oak Investment Advisors
Texas
-$8K -165 Closed