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Northern Trust STOXX Global Broad Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
126
U.S. Capital Wealth Advisors
Texas
-$353K -6,508 Closed
Creative Planning
127
Creative Planning
Kansas
-$293K -5,397 Closed
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
-$292K -5,386 Closed
Stifel Financial
129
Stifel Financial
Missouri
-$273K -5,041 Closed
CB
130
Cadence Bank
Mississippi
-$257K -4,746 Closed
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
-$136K -2,511 Closed
Franklin Resources
132
Franklin Resources
California
-$79K -1,457 Closed
OA
133
Operose Advisors
Wisconsin
-$76.6K -1,412 Closed
AWM
134
Avior Wealth Management
Nebraska
-$66.4K -1,225 Closed
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
-$34.3K -633 Closed
SNB
136
Security National Bank
Nebraska
-$13.6K -250 Closed
SIM
137
Studio Investment Management
Illinois
-$8.84K -163 Closed
BLC
138
Brown, Lisle/Cummings
Rhode Island
-$976 -18 Closed