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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$289M +$38.4M +845,098 +15%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.09M +$1.11M +24,400 New
LNB
3
Ledyard National Bank
$774K +$19.5K +429 +3%
Jane Street
4
Jane Street
New York
$583K +$591K +13,006 New
TFF
5
The Family Firm
Maryland
$287K
CAL
6
Capital Advisors Ltd
Ohio
$195K +$197K +4,339 New
Wells Fargo
7
Wells Fargo
California
$78K +$79K +1,738 New
Morgan Stanley
8
Morgan Stanley
New York
$76K -$23.1K -509 -23%
UBS Group
9
UBS Group
Switzerland
$72K +$55.4K +1,220 +311%
Bank of America
10
Bank of America
North Carolina
$43K -$15.7K -345 -27%
Creative Planning
11
Creative Planning
Kansas
$33K -$68.2K -1,500 -67%
JWA
12
JFS Wealth Advisors
Pennsylvania
$22K
TCM
13
Tradewinds Capital Management
Washington
$2K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
-$105K -2,335 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$9K -200 Closed
US Bancorp
16
US Bancorp
Minnesota
-$8K -187 Closed