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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
101
Blue Trust Inc
Georgia
$5.91K -$1.04K -18 -14%
CA
102
Continuum Advisory
Idaho
$5.64K +$58 +1 +1%
AIM
103
Arcadia Investment Management
Michigan
$4.99K +$5.29K +92 New
PS
104
Principal Securities
Iowa
$4.61K +$4.89K +85 New
AWM
105
AE Wealth Management
Kansas
$4.58K +$4.83K +84 New
CT
106
Caldwell Trust
Florida
$4.39K +$4.66K +81 New
GWSG
107
GPS Wealth Strategies Group
Colorado
$4.07K
CAM
108
Creekmur Asset Management
Illinois
$3.76K +$58 +1 +1%
AWM
109
Activest Wealth Management
Florida
$3.63K +$58 +1 +2%
WTC
110
WhitTier Trust Company
Nevada
$3.63K
QC
111
Quent Capital
New York
$3.52K
OP
112
ORG Partners
Indiana
$3.31K +$3.51K +61 New
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$2K +$58 +1 +3%
CPG
114
Cornerstone Planning Group
New Jersey
$1.65K +$58 +1 +3%
BLC
115
Brown, Lisle/Cummings
Rhode Island
$976
MCM
116
MAI Capital Management
Ohio
$384 +$403 +7 New
FTUS
117
Flow Traders U.S.
New York
-$2.98M -50,199 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$1.4M -23,504 Closed
OMC
119
Old Mission Capital
Illinois
-$738K -12,424 Closed
Brown Advisory
120
Brown Advisory
Maryland
-$569K -9,568 Closed
SF
121
Synovus Financial
Georgia
-$543K -9,132 Closed
TCBWMS
122
Texas Capital Bank Wealth Management Services
Texas
-$206K -3,474 Closed
JWCA
123
J.W. Cole Advisors
Florida
-$204K -3,430 Closed