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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