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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GBT
101
Grove Bank & Trust
Florida
$16.7K – – –
FFA
102
Farther Finance Advisors
California
$15.1K +$2.05K +41 +17%
BBHC
103
Brown Brothers Harriman & Co
New York
$11.3K – – –
HCP
104
Hexagon Capital Partners
Arkansas
$10.8K +$100 +2 +1%
MA
105
Marquette Associates
Illinois
$8.94K +$8.36K +167 New
ITIM
106
Indiana Trust & Investment Management
Indiana
$8.72K – – –
BTI
107
Blue Trust Inc
Georgia
$8K +$1.15K +23 +17%
JP Morgan Chase
108
JP Morgan Chase
New York
$7.05K -$97.8K -1,954 -94%
HI
109
Harbour Investments
Wisconsin
$5.99K – – –
CFD
110
Creative Financial Designs
Indiana
$5.62K – – –
GWSG
111
GPS Wealth Strategies Group
Colorado
$4.01K – – –
NA
112
NewEdge Advisors
Louisiana
$3.83K +$3.6K +72 New
CAM
113
Creekmur Asset Management
Illinois
$3.59K +$3.35K +67 New
QC
114
Quent Capital
New York
$2.57K +$2.4K +48 New
KFS
115
Kelly Financial Services
Massachusetts
$1.34K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$321 +$300 +6 New
RJA
117
Raymond James & Associates
Florida
– -$4.61M -95,134 Closed
PAG
118
Private Advisor Group
New Jersey
– -$728K -15,025 Closed
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
– -$633K -13,070 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
– -$408K -8,490 Closed
CRI
121
Colonial River Investments
Virginia
– -$409K -8,435 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– -$322K -6,647 Closed
Mariner
123
Mariner
Kansas
– -$254K -5,240 Closed
WC
124
Waterloo Capital
Texas
– -$207K -4,267 Closed
HCM
125
Hollencrest Capital Management
California
– -$172K -3,559 Closed