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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$40K -$53.7K -1,074 -57%
William Blair & Company
52
William Blair & Company
Illinois
$34K +$5.8K +116 +21%
OIA
53
Optimum Investment Advisors
Illinois
$21K
SFS
54
Sowell Financial Services
Arkansas
$19K +$13.6K +272 +237%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$17K -$31.9K -638 -64%
LFG
56
LifePlan Financial Group
Ohio
$14K
US Bancorp
57
US Bancorp
Minnesota
$11K
WCG
58
Weaver Consulting Group
California
$11K
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$11K +$11.1K +221 New
IFA
60
Interactive Financial Advisors
Illinois
$9K +$9.06K +181 New
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$7.66K +153 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$2K
IA
63
IFP Advisors
Florida
$2K
AA
64
Advisory Alpha
Michigan
$1K +$851 +17 New
RJA
65
Raymond James & Associates
Florida
-$7.73M -161,732 Closed
Jane Street
66
Jane Street
New York
-$2.56M -53,671 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$2.37M -49,655 Closed
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
-$1.63M -34,124 Closed
Neuberger Berman Group
69
Neuberger Berman Group
New York
-$370K -7,733 Closed
HH
70
Hilltop Holdings
Texas
-$230K -4,830 Closed
GT
71
Glenmede Trust
Pennsylvania
-$88K -1,855 Closed
CAN
72
Cetera Advisor Networks
California
-$79K -1,646 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
-$61.1K -1,222 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$47K -993 Closed
APA
75
American Portfolios Advisors
New York
-$11.5K -240 Closed