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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wealthspire Advisors (Maryland)
Maryland
$13K
ASN
102
Advisory Services Network
Georgia
$10K +$3.72K +111 +55%
SWP
103
Strategic Wealth Partners
Ohio
$8K +$8.22K +245 New
IFA
104
Interactive Financial Advisors
Illinois
$7K -$2.35K -70 -25%
SBL
105
Sargent Bickham Lagudis
Colorado
$6K +$34 +1 +0.5%
RWA
106
Ropes Wealth Advisors
Massachusetts
$6K +$6.1K +182 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6.57K +196 New
AF
108
Allworth Financial
California
$5K -$5.57K -166 -50%
TCOV
109
Trust Company of Vermont
Vermont
$5K +$5.4K +161 New
APA
110
American Portfolios Advisors
New York
$4.01K
IA
111
IFP Advisors
Florida
$4K
ADL
112
Asset Dedication LLC
California
$3K +$3.08K +92 New
FC
113
Ferris Capital
Massachusetts
$2K +$2.11K +63 New
AWM
114
Avior Wealth Management
Nebraska
$1K
AIM
115
Advantage Investment Management
Iowa
$1K +$838 +25 New
DCC
116
Dow Chemical Company
Michigan
-$14.3M -428,500 Closed
CL
117
CPWM LLC
Washington
-$2.83M -85,000 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$1.38M -41,421 Closed
AllianceBernstein
119
AllianceBernstein
Tennessee
-$316K -9,500 Closed
VF
120
Virtu Financial
New York
-$254K -7,616 Closed
DC
121
Derby & Company
Massachusetts
-$241K -7,235 Closed
MFBTD
122
MB Financial Bank - Trust Department
Illinois
-$72K -2,157 Closed
IWM
123
IHT Wealth Management
Illinois
-$34K -990 Closed
JP Morgan Chase
124
JP Morgan Chase
New York
-$14K -422 Closed
CFD
125
Creative Financial Designs
Indiana
-$10K -287 Closed