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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$485K
Invesco
52
Invesco
Georgia
$465K -$20.6K -400 -4%
HIM
53
Hanlon Investment Management
New Jersey
$432K +$51.3K +995 +14%
CRI
54
Colonial River Investments
Virginia
$432K +$429K +8,312 New
USCWA
55
U.S. Capital Wealth Advisors
Texas
$396K -$361 -7 -0.1%
LNB
56
Ledyard National Bank
$386K -$209K -4,055 -35%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$377K +$360K +6,976 +2,456%
BPA
58
Beacon Pointe Advisors
California
$368K -$10.2K -198 -3%
LIM
59
Leavell Investment Management
Alabama
$355K -$77.4K -1,500 -18%
BRWA
60
B. Riley Wealth Advisors
Florida
$352K -$62.7K -1,216 -15%
MRC
61
Millburn Ridgefield Corp
New York
$348K +$124K +2,404 +56%
M&T Bank
62
M&T Bank
New York
$335K +$333K +6,454 New
MG
63
Mather Group
Illinois
$329K +$327K +6,331 New
CWM
64
Circle Wealth Management
New Jersey
$326K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$323K +$102K +1,986 +47%
NGA
66
Naples Global Advisors
Florida
$312K -$103K -2,000 -25%
BBHC
67
Brown Brothers Harriman & Co
New York
$297K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$259K -$35.2K -682 -12%
William Blair & Company
69
William Blair & Company
Illinois
$249K
CAL
70
Capital Advisors Ltd
Ohio
$218K
BB
71
Bell Bank
North Dakota
$214K +$213K +4,123 New
VA
72
Valmark Advisers
Ohio
$214K
IC
73
IEQ Capital
California
$211K
KIG
74
Kowal Investment Group
Wisconsin
$209K +$207K +4,018 New
JWCA
75
J.W. Cole Advisors
Florida
$206K +$205K +3,965 New