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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NW
51
NewEdge Wealth
Pennsylvania
$412K
FA
52
Fortis Advisors
Pennsylvania
$409K -$936K -18,032 -67%
HIM
53
Hanlon Investment Management
New Jersey
$392K +$205K +3,943 +85%
NGA
54
Naples Global Advisors
Florida
$365K
BFS
55
Bickling Financial Services
Massachusetts
$357K -$1.56K -30 -0.4%
USCWA
56
U.S. Capital Wealth Advisors
Texas
$356K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$336K -$29.7K -571 -8%
BPA
58
Beacon Pointe Advisors
California
$327K +$373K +7,191 New
Truist Financial
59
Truist Financial
North Carolina
$307K +$30.6K +589 +10%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$273K -$20.8K -400 -6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$268K +$46K +885 +18%
GCC
62
Guardian Capital (Canada)
Ontario, Canada
$262K -$31.4K -605 -10%
BBHC
63
Brown Brothers Harriman & Co
New York
$261K
CG
64
Colony Group
Massachusetts
$232K +$263K +5,071 New
William Blair & Company
65
William Blair & Company
Illinois
$223K -$2.23K -43 -0.9%
CB
66
Commerce Bank
Missouri
$215K +$18.2K +350 +8%
PAG
67
Private Advisor Group
New Jersey
$209K -$264K -5,083 -53%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$206K +$235K +4,527 New
HNB
69
Huntington National Bank
Ohio
$196K
CAL
70
Capital Advisors Ltd
Ohio
$192K -$19.6K -378 -8%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$171K +$140K +2,705 +250%
CF
72
Centaurus Financial
California
$158K +$2.29K +44 +1%
CQS
73
Credential Qtrade Securities
$121K +$6.75K +130 +5%
Wells Fargo
74
Wells Fargo
California
$117K -$834K -16,057 -86%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$113K -$1.25K -24 -1%