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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
$403K +$77.4K +1,480 +24%
USCWA
52
U.S. Capital Wealth Advisors
Texas
$394K -$5.28K -101 -1%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$389K -$265K -5,059 -41%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$382K +$157 +3 +0%
BPA
55
Beacon Pointe Advisors
California
$372K +$680 +13 +0.2%
Invesco
56
Invesco
Georgia
$362K -$107K -2,039 -23%
BRWA
57
B. Riley Wealth Advisors
Florida
$355K
SIA
58
Sovereign Investment Advisors
Arizona
$351K +$350K +6,699 New
CWM
59
Circle Wealth Management
New Jersey
$329K
LIM
60
Leavell Investment Management
Alabama
$316K -$41.6K -795 -12%
BCM
61
Becker Capital Management
Oregon
$315K +$315K +6,022 New
NGA
62
Naples Global Advisors
Florida
$314K
LNB
63
Ledyard National Bank
$311K -$78.2K -1,495 -20%
Mariner
64
Mariner
Kansas
$283K -$231K -4,409 -45%
HighTower Advisors
65
HighTower Advisors
Illinois
$277K +$277K +5,288 New
OMC
66
Old Mission Capital
Illinois
$248K -$789K -15,078 -76%
SMA
67
Seven Mile Advisory
New Jersey
$240K +$240K +4,579 New
CAL
68
Capital Advisors Ltd
Ohio
$220K
JWCA
69
J.W. Cole Advisors
Florida
$207K -$523 -10 -0.3%
SIM
70
Studio Investment Management
Illinois
$207K +$133K +2,543 +181%
CF
71
Centaurus Financial
California
$204K +$21.1K +404 +12%
FWM
72
FFT Wealth Management
Pennsylvania
$202K
JP Morgan Chase
73
JP Morgan Chase
New York
$202K +$11.2K +214 +6%
RCM
74
Rain Capital Management
Oregon
$200K -$313K -5,982 -61%
CQS
75
Credential Qtrade Securities
$189K +$34.5K +660 +22%