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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QL
276
Quarry LP
New York
$1.38K +$1.33K +30 New
WWA
277
Wealth Watch Advisors
Colorado
$1.28K +$1.24K +28 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$734 -$62.2K -1,402 -99%
CFD
279
Creative Financial Designs
Indiana
$642 +$311 +7 +100%
FDW
280
Fourth Dimension Wealth
Ohio
$596
PSFG
281
Park Square Financial Group
Georgia
$545 +$222 +5 +50%
S
282
SignatureFD
Georgia
$31
Jane Street
283
Jane Street
New York
-$2.66M -60,721 Closed
Qube Research & Technologies (QRT)
284
Qube Research & Technologies (QRT)
United Kingdom
-$2.34M -53,388 Closed
WCP
285
Wealthcare Capital Partners
Pennsylvania
-$1.12M -25,691 Closed
CFO
286
Custos Family Office
Texas
-$782K -17,870 Closed
AQR Capital Management
287
AQR Capital Management
Connecticut
-$650K -14,853 Closed
WCM
288
Wealthcare Capital Management
Virginia
-$311K -7,106 Closed
CWM
289
Cedar Wealth Management
California
-$241K -5,505 Closed
PA
290
PFG Advisors
Arizona
-$224K -5,107 Closed
HA
291
Herold Advisors
New York
-$213K -4,873 Closed
WANY
292
Wealthspire Advisors (New York)
New York
-$60.3K -1,378 Closed
HFS
293
Hantz Financial Services
Michigan
-$9K -195 Closed
HWA
294
Heritage Wealth Advisors
Virginia
-$3.5K -80 Closed
NC
295
North Capital
Utah
-$3.02K -69 Closed
SWP
296
Strategic Wealth Partners
Ohio
-$2.85K -65 Closed
PA
297
Parallel Advisors
California
-$657 -15 Closed