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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$397K +$291K +10,007 +256%
OC
52
Oppenheimer & Co
New York
$388K
SFA
53
Sequoia Financial Advisors
Ohio
$342K +$101K +3,472 +41%
WPA
54
Winning Points Advisors
Florida
$305K
RJFSA
55
Raymond James Financial Services Advisors
Florida
$286K -$92.9K -3,194 -24%
EAMA
56
EFG Asset Management (Americas)
Florida
$282K -$19.1K -656 -6%
HighTower Advisors
57
HighTower Advisors
Illinois
$270K +$21.1K +724 +8%
MA
58
MUFG Americas
New York
$252K
BFPW
59
BOK Financial Private Wealth
Colorado
$249K +$254K +8,718 New
SC
60
Scotia Capital
Ontario, Canada
$247K
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$234K +$6.2K +213 +3%
WPA
62
West Paces Advisors
Georgia
$220K -$14.1K -483 -6%
CFB
63
Cullen/Frost Bankers
Texas
$214K +$218K +7,500 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$207K +$76.1K +2,616 +57%
HCC
65
Hirtle Callaghan & Co
Pennsylvania
$204K +$72.6K +2,496 +54%
Bessemer Group
66
Bessemer Group
New Jersey
$204K +$208K +7,147 New
SG Americas Securities
67
SG Americas Securities
New York
$188K +$192K +6,588 New
HNB
68
Huntington National Bank
Ohio
$186K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$169K -$10.4K -359 -6%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$149K +$87.1K +2,993 +135%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$129K +$29.1K +1,000 +29%
MFBTD
72
MB Financial Bank - Trust Department
Illinois
$127K +$61K +2,098 +89%
WT
73
Whittier Trust
California
$97K +$98.9K +3,398 New
SEI Investments
74
SEI Investments
Pennsylvania
$91K +$66K +2,270 +248%
Creative Planning
75
Creative Planning
Kansas
$83K +$55.9K +1,921 +196%