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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$174K +$180K +2,876 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$156K +$2.06K +33 +1%
RPA
78
Redwood Park Advisors
California
$151K -$20K -320 -11%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$122K +$9.56K +153 +8%
US Bancorp
80
US Bancorp
Minnesota
$103K
CA
81
CoreCap Advisors
Michigan
$102K -$1.75K -28 -2%
KAS
82
Kestra Advisory Services
Texas
$92.3K +$95.4K +1,526 New
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$88.3K
CFO
84
Cambient Family Office
Michigan
$81.8K +$84.5K +1,352 New
CT
85
Caldwell Trust
Florida
$68.1K +$63.3K +1,013 +896%
JP Morgan Chase
86
JP Morgan Chase
New York
$66.6K +$16.6K +265 +32%
William Blair & Company
87
William Blair & Company
Illinois
$61.1K +$35.6K +569 +129%
GCM
88
Gables Capital Management
Florida
$60.6K
Comerica Bank
89
Comerica Bank
Texas
$51.4K -$68.9K -1,103 -56%
JWA
90
JFS Wealth Advisors
Pennsylvania
$49.8K
KFI
91
Key Financial Inc
Pennsylvania
$44.8K
CB
92
CNB Bank
Pennsylvania
$43.9K
Jones Financial Companies
93
Jones Financial Companies
Missouri
$43.3K +$17.7K +283 +66%
HAP
94
Harbor Asset Planning
Massachusetts
$36K +$1.5K +24 +4%
GSWM
95
Golden State Wealth Management
California
$30.8K +$1.38K +22 +5%
PCTC
96
Perkins Coie Trust Company
Washington
$30.4K
GM
97
GeoWealth Management
Illinois
$28.8K -$3.31K -53 -10%
HI
98
Harbour Investments
Wisconsin
$28K
IA
99
IFP Advisors
Florida
$25.8K +$26.7K +427 New
PFBT
100
Parkside Financial Bank & Trust
Missouri
$24.6K