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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
276
Wilmington Savings Fund Society
Delaware
$1.38K -$16.1K -362 -92%
QL
277
Quarry LP
New York
$1.38K +$1.33K +30 New
WWA
278
Wealth Watch Advisors
Colorado
$1.28K +$1.24K +28 New
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$734 -$62.2K -1,402 -99%
CFD
280
Creative Financial Designs
Indiana
$642 +$311 +7 +100%
FDW
281
Fourth Dimension Wealth
Ohio
$596 – – –
PSFG
282
Park Square Financial Group
Georgia
$545 +$222 +5 +50%
S
283
SignatureFD
Georgia
$31 – – –
Jane Street
284
Jane Street
New York
– -$2.66M -60,721 Closed
Qube Research & Technologies (QRT)
285
Qube Research & Technologies (QRT)
United Kingdom
– -$2.34M -53,388 Closed
WCP
286
Wealthcare Capital Partners
Pennsylvania
– -$1.12M -25,691 Closed
CFO
287
Custos Family Office
Texas
– -$782K -17,870 Closed
AQR Capital Management
288
AQR Capital Management
Connecticut
– -$650K -14,853 Closed
WCM
289
Wealthcare Capital Management
Virginia
– -$311K -7,106 Closed
CWM
290
Cedar Wealth Management
California
– -$241K -5,505 Closed
PA
291
PFG Advisors
Arizona
– -$224K -5,107 Closed
HA
292
Herold Advisors
New York
– -$213K -4,873 Closed
WANY
293
Wealthspire Advisors (New York)
New York
– -$60.3K -1,378 Closed
HFS
294
Hantz Financial Services
Michigan
– -$9K -195 Closed
HWA
295
Heritage Wealth Advisors
Virginia
– -$3.5K -80 Closed
NC
296
North Capital
Utah
– -$3.02K -69 Closed
SWP
297
Strategic Wealth Partners
Ohio
– -$2.85K -65 Closed
PA
298
Parallel Advisors
California
– -$657 -15 Closed