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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
126
Trace Wealth Advisors
California
$589K -$65.9K -1,726 -10%
VR
127
Valued Retirements
Texas
$574K
Cerity Partners
128
Cerity Partners
New York
$572K -$33.2K -871 -6%
OIA
129
OneDigital Investment Advisors
Kansas
$568K
ET
130
Equitable Trust
Tennessee
$556K
CA
131
Clearstead Advisors
Ohio
$529K +$410K +10,735 +370%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$527K -$153K -3,999 -23%
PWM
133
Provident Wealth Management
Tennessee
$523K -$138K -3,608 -21%
CL
134
Choreo LLC
Illinois
$523K -$50.8K -1,332 -9%
Citadel Advisors
135
Citadel Advisors
Florida
$500K -$6.61M -173,105 -93%
TC
136
TownSquare Capital
Utah
$479K -$3.13K -82 -0.7%
WSWA
137
Warren Street Wealth Advisors
California
$461K +$191 +5 +0%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$453K
YIH
139
Y-Intercept (HK)
Hong Kong
$451K +$443K +11,617 New
FIM
140
Freedom Investment Management
Connecticut
$440K +$88.5K +2,319 +26%
FWM
141
Forza Wealth Management
Florida
$436K
M&T Bank
142
M&T Bank
New York
$428K
QCIG
143
Quad-Cities Investment Group
Iowa
$423K -$78.5K -2,057 -16%
DWT
144
Dorsey & Whitney Trust
South Dakota
$412K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$405K -$312K -8,173 -44%
MG
146
Mather Group
Illinois
$404K
TPCW
147
TD Private Client Wealth
New York
$390K -$145K -3,812 -27%
CB
148
Commerce Bank
Missouri
$383K
US Bancorp
149
US Bancorp
Minnesota
$375K +$111K +2,917 +43%
GBT
150
Grove Bank & Trust
Florida
$369K -$330K -8,639 -48%