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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$518K +$511K +8,226 New
RW
52
REDW Wealth
New Mexico
$453K +$447K +7,199 New
BF
53
BOK Financial
Oklahoma
$451K +$353K +5,680 +380%
FTUS
54
Flow Traders U.S.
New York
$426K +$420K +6,764 New
CL
55
Choreo LLC
Illinois
$390K
TWA
56
Trace Wealth Advisors
California
$389K
CA
57
Clearstead Advisors
Ohio
$386K
NGA
58
Naples Global Advisors
Florida
$378K
AF
59
Aviso Financial
Ontario, Canada
$337K +$12K +193 +4%
OWA
60
ORBA Wealth Advisors
Illinois
$328K
DWA
61
Douglass Winthrop Advisors
New York
$316K +$312K +5,027 New
IBOK
62
Independence Bank of Kentucky
Kentucky
$316K -$9.31K -150 -3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$311K
HNB
64
Huntington National Bank
Ohio
$279K
FWM
65
FFT Wealth Management
Pennsylvania
$267K
SMA
66
Seven Mile Advisory
New Jersey
$265K
CAL
67
Capital Advisors Ltd
Ohio
$264K
Bank of New York Mellon
68
Bank of New York Mellon
New York
$250K -$118K -1,908 -32%
Creative Planning
69
Creative Planning
Kansas
$250K +$247K +3,979 New
Osaic Holdings
70
Osaic Holdings
Arizona
$245K +$2.79K +45 +1%
FPB
71
First PREMIER Bank
South Dakota
$231K
Wells Fargo
72
Wells Fargo
California
$225K -$26.4K -425 -11%
PFG
73
Pinnacle Financial Group
Illinois
$219K -$34.8K -560 -14%
TCBWMS
74
Texas Capital Bank Wealth Management Services
Texas
$219K
PL
75
Plancorp LLC
Missouri
$216K