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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
$639M +$17.3M +380,671 +3%
BCI
2
Brinker Capital Investments
Pennsylvania
$6.45M
Jane Street
3
Jane Street
New York
$5.03M -$164K -3,616 -3%
OMC
4
Old Mission Capital
Illinois
$2.96M -$2.69M -59,370 -48%
PNC
5
Park National Corp
Ohio
$1.24M +$13.8K +305 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.09M -$930K -20,500 -46%
LNB
7
Ledyard National Bank
$936K -$25.5K -563 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$485K +$72.5K +1,598 +17%
Bank of America
9
Bank of America
North Carolina
$378K -$714K -15,746 -65%
TFF
10
The Family Firm
Maryland
$366K
SB
11
Simmons Bank
Arkansas
$346K +$347K +7,651 New
CWM
12
Concert Wealth Management
California
$264K +$265K +5,846 New
UBS Group
13
UBS Group
Switzerland
$184K +$146K +3,213 +375%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$180K +$151K +3,321 +511%
Citigroup
15
Citigroup
New York
$108K
Morgan Stanley
16
Morgan Stanley
New York
$70K +$30.8K +678 +78%
Wells Fargo
17
Wells Fargo
California
$69K -$274K -6,043 -80%
US Bancorp
18
US Bancorp
Minnesota
$50K +$3.63K +80 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$34K +$2.9K +64 +9%
PO
20
Private Ocean
California
$30K +$30.6K +675 New
MFS
21
MSI Financial Services
Massachusetts
$23K +$181 +4 +0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$18K +$17.9K +395 New
Creative Planning
23
Creative Planning
Kansas
$17K
CAL
24
Capital Advisors Ltd
Ohio
$15K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$4K +$3.54K +78 New