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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
$6K +$6.12K +112 New
PTC
102
Private Trust Company
Ohio
$6K +$6.29K +115 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.3K +42 +124%
MAM
104
Meeder Asset Management
Ohio
$3K -$52.5K -960 -94%
GRP
105
Global Retirement Partners
California
$3K – – –
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$3K +$1.2K +22 +73%
CFGS
107
Concourse Financial Group Securities
Alabama
$3K +$3.06K +56 New
CP
108
Castleview Partners
Texas
$1.73K -$14.2K -259 -90%
COCM
109
Charter Oak Capital Management
New Hampshire
$1K – – –
VVP
110
Venture Visionary Partners
Ohio
$210 +$219 +4 New
AT
111
Arvest Trust
Oklahoma
– -$16.7M -290,332 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$3.17M -55,217 Closed
VA
113
Valmark Advisers
Ohio
– -$266K -4,625 Closed
CL
114
Choreo LLC
Illinois
– -$260K -4,534 Closed
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
– -$223K -3,884 Closed
TCB
116
Texas Capital Bancshares
Texas
– -$221K -3,850 Closed
KPWS
117
Kestra Private Wealth Services
Texas
– -$212K -3,697 Closed
HW
118
Hancock Whitney
Mississippi
– -$211K -3,670 Closed
SB
119
Simmons Bank
Arkansas
– -$210K -3,664 Closed
SAS
120
Stelac Advisory Services
New York
– -$157K -2,740 Closed
MRC
121
Millburn Ridgefield Corp
New York
– -$115K -2,005 Closed
ANBT
122
American National Bank & Trust
Texas
– -$21K -373 Closed
MA
123
Montag & Associates
Georgia
– -$16K -285 Closed
MCC
124
Money Concepts Capital
Florida
– -$16K -270 Closed
QCG
125
Quadrant Capital Group
Ohio
– -$11K -198 Closed