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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFP
201
Ausdal Financial Partners
Iowa
$272K -$10.1K -251 -3%
MHS
202
M Holdings Securities
Oregon
$268K +$9.21K +229 +3%
KIA
203
KCM Investment Advisors
California
$261K
NW
204
NewEdge Wealth
Pennsylvania
$260K -$483K -12,017 -63%
EWM
205
Endowment Wealth Management
Wisconsin
$246K -$23.4K -581 -8%
SSWM
206
Sheets Smith Wealth Management
North Carolina
$245K +$13.2K +329 +5%
PFS
207
Prospera Financial Services
Texas
$240K +$10.5K +260 +4%
CA
208
Calton & Associates
Florida
$240K +$257K +6,399 New
CPIG
209
Chicago Partners Investment Group
Illinois
$231K
IP
210
Investment Partners
Ohio
$231K +$14.6K +364 +6%
Millennium Management
211
Millennium Management
New York
$226K +$241K +6,000 New
HVP
212
Hudson Value Partners
Florida
$219K -$1.97K -49 -0.8%
DY
213
Dowling & Yahnke
California
$217K
FTS
214
Fifth Third Securities
Ohio
$213K -$1.21K -30 -0.5%
CB
215
CNB Bank
Pennsylvania
$209K -$10.7K -265 -5%
NGA
216
Naples Global Advisors
Florida
$205K +$4.02K +100 +2%
CRI
217
Colonial River Investments
Virginia
$204K -$6.31K -157 -3%
APA
218
American Portfolios Advisors
New York
$195K -$197K -4,898 -49%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$194K -$10.9K -271 -5%
RWA
220
RGT Wealth Advisors
Texas
$171K +$183K +4,560 New
IA
221
IFP Advisors
Florida
$167K -$53.5K -1,330 -23%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$139K
AIP
223
Almanack Investment Partners
Pennsylvania
$132K +$142K +3,524 New
CBT
224
CoreFirst Bank & Trust
Kansas
$122K +$116K +2,875 +759%
JP Morgan Chase
225
JP Morgan Chase
New York
$92K -$5.43K -135 -5%