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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APA
126
American Portfolios Advisors
New York
$8.29K
SBL
127
Sargent Bickham Lagudis
Colorado
$6K +$26 +1 +0.5%
DI
128
Disciplined Investments
Oklahoma
$5K
AW
129
Avion Wealth
Texas
$4K
FHA
130
Flagship Harbor Advisors
Massachusetts
$4K
IA
131
IFP Advisors
Florida
$4K +$367 +14 +9%
CHA
132
Carmichael Hill & Associates
Maryland
$1K
EWP
133
Engrave Wealth Partners
Texas
$1K
CM
134
Columbus Macro
Pennsylvania
-$1.67M -74,253 Closed
ABC
135
Associated Banc-Corp
Wisconsin
-$933K -41,410 Closed
Bank of New York Mellon
136
Bank of New York Mellon
New York
-$676K -30,000 Closed
FAAS
137
First Allied Advisory Services
California
-$629K -27,916 Closed
OC
138
Oppenheimer & Co
New York
-$330K -14,660 Closed
EVM
139
Eaton Vance Management
Massachusetts
-$228K -10,135 Closed
CAM
140
Cresset Asset Management
Illinois
-$223K -9,878 Closed
IAIM
141
International Assets Investment Management
Florida
-$278K -9,652 Closed
CWM
142
Centric Wealth Management
Illinois
-$280K -9,283 Closed
CT
143
Caldwell Trust
Florida
-$63.1K -2,800 Closed
S
144
SignatureFD
Georgia
-$50K -2,239 Closed
CYG
145
Clean Yield Group
Vermont
-$45K -2,000 Closed
AT
146
Arden Trust
Delaware
-$30K -1,352 Closed
LS
147
Leelyn Smith
Illinois
-$13K -561 Closed
BWA
148
BDO Wealth Advisors
Florida
-$10K -443 Closed
SF
149
Synovus Financial
Georgia
-$10K -443 Closed
AA
150
Advisory Alpha
Michigan
-$8.7K -350 Closed