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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$6K
CFD
102
Creative Financial Designs
Indiana
$5K
PTC
103
Private Trust Company
Ohio
$5K
MAM
104
Meeder Asset Management
Ohio
$3K -$104 -2 -3%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$3K
CFGS
106
Concourse Financial Group Securities
Alabama
$3K
TF
107
Tompkins Financial
New York
$3K +$3.43K +66 New
CFB
108
Cullen/Frost Bankers
Texas
$3K +$3.48K +67 New
Franklin Resources
109
Franklin Resources
California
-$401K -7,760 Closed
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
-$254K -4,903 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
-$240K -4,639 Closed
JWCA
112
J.W. Cole Advisors
Florida
-$223K -4,324 Closed
ESB
113
Essex Savings Bank
Connecticut
-$206K -3,989 Closed
LNC
114
Lincoln National Corp
Pennsylvania
-$204K -3,943 Closed
CA
115
CoreCap Advisors
Michigan
-$78K -1,505 Closed
Jones Financial Companies
116
Jones Financial Companies
Missouri
-$35K -679 Closed
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
-$17K -323 Closed
GRP
118
Global Retirement Partners
California
-$3K -65 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
-$3K -52 Closed
CP
120
Castleview Partners
Texas
-$1.73K -30 Closed
COCM
121
Charter Oak Capital Management
New Hampshire
-$1K -21 Closed
VVP
122
Venture Visionary Partners
Ohio
-$210 -4 Closed