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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.45M +$1.05M +33,066 +21%
CNBT
27
Cornerstone National Bank & Trust
Illinois
$6.38M +$6.06M +190,240 New
FTI
28
Fiduciary Trust International
Massachusetts
$5.85M -$50.2K -1,577 -0.9%
V
29
VeraBank
Texas
$5.53M +$110K +3,446 +2%
ETS
30
ESL Trust Services
New York
$5.26M +$5M +156,920 New
CAI
31
Capital Advisors Inc
Oklahoma
$5.17M -$3.93M -123,456 -44%
IA
32
IndexIQ Advisors
New York
$4.49M -$690K -21,665 -14%
Jane Street
33
Jane Street
New York
$4.44M -$31.7K -995 -0.7%
NB
34
Nicolet Bankshares
Wisconsin
$4.38M -$1.51M -47,557 -27%
SRSA
35
S.R. Schill & Associates
Washington
$4.26M -$61K -1,916 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$3.92M +$3.72M +116,828 New
GWM
37
Geneos Wealth Management
Colorado
$3.72M +$483K +15,185 +16%
GC
38
Garde Capital
Washington
$3.68M +$119K +3,727 +4%
SB
39
Simmons Bank
Arkansas
$3.6M -$958K -30,090 -22%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$3.48M +$69.9K +2,194 +2%
UBS Group
41
UBS Group
Switzerland
$3.27M +$57.6K +1,809 +2%
Wells Fargo
42
Wells Fargo
California
$3.25M +$79.5K +2,497 +3%
LGWM
43
Litman Gregory Wealth Management
California
$3.14M +$47.7K +1,497 +2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$3.01M +$1.09M +34,227 +62%
F
45
Filament
Washington
$2.88M -$129K -4,042 -4%
AFG
46
Arkansas Financial Group
Arkansas
$2.87M +$1.63M +51,062 +148%
LFG
47
LifePlan Financial Group
Ohio
$2.59M -$76.1K -2,389 -3%
BEC
48
Blue Edge Capital
Virginia
$2.52M +$106K +3,330 +5%
MML Investors Services
49
MML Investors Services
Massachusetts
$2.13M -$545K -17,106 -21%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.12M +$83K +2,606 +4%