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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DFA
251
DHJJ Financial Advisors
Illinois
$4.08K – – –
DWM
252
Dogwood Wealth Management
Kansas
$4K – – –
PTC
253
Private Trust Company
Ohio
$3.53K +$2.4K +63 +225%
WTC
254
WhitTier Trust Company
Nevada
$2.64K – – –
NC
255
North Capital
Utah
$2.64K +$2.6K +68 New
OP
256
ORG Partners
Indiana
$2.45K – – –
TRCT
257
Tower Research Capital (TRC)
New York
$1.44K -$3.13K -82 -69%
DWM
258
Darwin Wealth Management
Florida
$1.2K – – –
CPG
259
Cornerstone Planning Group
New Jersey
$1.03K -$1.83K -48 -64%
AF
260
Advisornet Financial
Minnesota
$1K – – –
PSFG
261
Park Square Financial Group
Georgia
$582 -$954 -25 -63%
FDW
262
Fourth Dimension Wealth
Ohio
$505 – – –
S
263
SignatureFD
Georgia
$26 – – –
AllianceBernstein
264
AllianceBernstein
Tennessee
– -$7.17M -197,080 Closed
QC
265
Quadrature Capital
United Kingdom
– -$5.97M -164,087 Closed
GS
266
GTS Securities
Florida
– -$5.83M -160,235 Closed
EBT
267
Enterprise Bank & Trust
Massachusetts
– -$5.58M -153,341 Closed
CM
268
Columbus Macro
Pennsylvania
– -$3.1M -85,123 Closed
KWM
269
Kingsview Wealth Management
Oregon
– -$3.03M -83,420 Closed
FA
270
FDx Advisors
Illinois
– -$2.4M -65,912 Closed
CNC
271
Citizens & Northern Corp
Pennsylvania
– -$2.05M -56,338 Closed
AWM
272
Axxcess Wealth Management
California
– -$2M -55,075 Closed
FFG
273
Fiduciary Financial Group
California
– -$1.35M -36,563 Closed
BPWM
274
Black Point Wealth Management
Florida
– -$1.18M -32,524 Closed
BBHC
275
Brown Brothers Harriman & Co
New York
– -$743K -20,445 Closed