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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UB
26
UMB Bank
Missouri
$4.53M +$4.34M +136,088 New
HBT
27
Hills Bank & Trust
Iowa
$4.5M +$4.31M +135,155 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.33M +$3.86M +121,155 +1,360%
SRSA
29
S.R. Schill & Associates
Washington
$4.29M -$44.9K -1,408 -1%
PFA
30
Pathway Financial Advisors
Vermont
$4.16M +$3.98M +124,842 New
AWA
31
Arete Wealth Advisors
Illinois
$3.35M +$483K +15,159 +18%
Bank of America
32
Bank of America
North Carolina
$3.28M -$5.44M -170,707 -63%
LPL Financial
33
LPL Financial
California
$3.17M +$507K +15,908 +20%
PNC
34
Park National Corp
Ohio
$3.15M -$20.2K -634 -0.7%
F
35
Filament
Washington
$2.9M +$165K +5,160 +6%
CL
36
CPWM LLC
Washington
$2.83M
LFG
37
LifePlan Financial Group
Ohio
$2.63M
CWM
38
Cedar Wealth Management
California
$2.13M -$3.06M -95,830 -60%
UBS Group
39
UBS Group
Switzerland
$2.02M +$956K +29,977 +97%
LNB
40
Ledyard National Bank
$1.93M -$82.4K -2,585 -4%
LS
41
Lattice Strategies
Pennsylvania
$1.73M -$10.5K -330 -0.6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.61M +$1.17M +36,740 +315%
AFM
43
Andesa Financial Management
Pennsylvania
$1.38M +$1.33M +41,668 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.38M +$1.32M +41,421 New
YP
45
Yellowstone Partners
Idaho
$926K +$125K +3,917 +16%
CPIG
46
Chicago Partners Investment Group
Illinois
$885K
RJA
47
Raymond James & Associates
Florida
$832K +$797K +24,990 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$720K -$1.5K -47 -0.2%
WT
49
Whittier Trust
California
$677K +$541K +16,952 +499%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$621K -$13.6K -425 -2%