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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$357K +$343K +11,147 +1,376%
PNC
27
Park National Corp
Ohio
$355K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$315K -$30K -976 -8%
CBT
29
Central Bank & Trust
Kentucky
$312K +$322K +10,455 New
Goldman Sachs
30
Goldman Sachs
New York
$309K -$27.1M -881,259 -99%
SFA
31
Sequoia Financial Advisors
Ohio
$292K -$6.25K -203 -2%
TFF
32
The Family Firm
Maryland
$290K
Millennium Management
33
Millennium Management
New York
$239K +$247K +8,018 New
JMPWA
34
JP Morgan Private Wealth Advisors
California
$203K +$210K +6,811 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$186K
MWAN
36
Mariner Wealth Advisors (NYC)
Kansas
$160K +$166K +5,379 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$118K -$6.6M -214,616 -98%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$112K -$83.1K -2,700 -42%
AA
39
Apriem Advisors
California
$105K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$79K -$31.5K -1,023 -28%
IFA
41
Interactive Financial Advisors
Illinois
$42K +$1.23K +40 +3%
JWA
42
JFS Wealth Advisors
Pennsylvania
$39K
WT
43
Whittier Trust
California
$32K
AIG
44
American International Group
New York
$29.3K +$10.9K +355 +57%
SEI Investments
45
SEI Investments
Pennsylvania
$29K +$29.9K +973 New
EAMA
46
EFG Asset Management (Americas)
Florida
$28K -$7.2K -234 -20%
BCI
47
Brinker Capital Investments
Pennsylvania
$23K -$13M -422,304 -100%
PSI
48
Pinnacle Summer Investments
Virginia
$21K
MFS
49
MSI Financial Services
Massachusetts
$20K +$20.7K +672 New
US Bancorp
50
US Bancorp
Minnesota
$14K -$175K -5,688 -93%