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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFF
51
The Family Firm
Maryland
$338K
WPA
52
Winning Points Advisors
Florida
$312K
EAMA
53
EFG Asset Management (Americas)
Florida
$310K +$9.97K +335 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$280K +$283K +9,500 New
MA
55
MUFG Americas
New York
$260K
HighTower Advisors
56
HighTower Advisors
Illinois
$257K +$3.24K +109 +1%
SC
57
Scotia Capital
Ontario, Canada
$254K
SFA
58
Sequoia Financial Advisors
Ohio
$251K -$22.4K -753 -8%
WPA
59
West Paces Advisors
Georgia
$241K -$280K -9,404 -54%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$235K +$237K +7,970 New
Goldman Sachs
61
Goldman Sachs
New York
$223K +$225K +7,571 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$185K +$96.7K +3,250 +107%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$181K -$7.56K -254 -4%
HCC
64
Hirtle Callaghan & Co
Pennsylvania
$137K +$138K +4,635 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$136K +$5.15K +173 +4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$116K
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$103K +$32.7K +1,100 +46%
JP Morgan Chase
68
JP Morgan Chase
New York
$101K +$102K +3,426 New
CPIG
69
Chicago Partners Investment Group
Illinois
$80K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K -$31.2K -1,050 -29%
US Bancorp
71
US Bancorp
Minnesota
$70K -$18.7K -630 -21%
MFBTD
72
MB Financial Bank - Trust Department
Illinois
$69K -$35.3K -1,188 -34%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$66K +$66.1K +2,221 New
AG
74
Advisor Group
Arizona
$40K +$34.6K +1,163 +559%
EWM
75
Evercore Wealth Management
New York
$36K