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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.91M +$26.9K +842 +1%
KWM
52
Kingsview Wealth Management
Oregon
$1.87M +$122K +3,822 +7%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.66M -$238K -7,450 -13%
CAI
54
Capital Advisors Inc
Oklahoma
$1.49M -$5.18M -162,334 -78%
TI
55
Tidal Investments
Wisconsin
$1.4M
LS
56
Lattice Strategies
Pennsylvania
$1.34M -$262K -8,203 -17%
DAS
57
Dynamic Advisor Solutions
Arizona
$1.29M +$67.2K +2,107 +6%
TFF
58
The Family Firm
Maryland
$1.19M +$319K +10,000 +50%
LNWWM
59
Laird Norton Wetherby Wealth Management
California
$996K +$970K +30,419 New
FNB
60
Farmers National Bank
Kentucky
$988K +$963K +30,176 New
US Bancorp
61
US Bancorp
Minnesota
$951K -$15.2K -475 -2%
OC
62
Oppenheimer & Co
New York
$946K -$22.3K -700 -2%
PA
63
Pinnacle Associates
New York
$912K -$797 -25 -0.1%
HH
64
Hilltop Holdings
Texas
$816K +$61.8K +1,938 +8%
CWM
65
Cedar Wealth Management
California
$764K -$1.08M -33,972 -59%
RJA
66
Raymond James & Associates
Florida
$749K +$344K +10,774 +89%
BTS
67
BB&T Securities
Virginia
$726K -$8.1K -254 -1%
Jane Street
68
Jane Street
New York
$718K -$10.1M -316,491 -94%
CBT
69
Capital Bank & Trust
California
$636K +$592K +18,565 +2,205%
Stifel Financial
70
Stifel Financial
Missouri
$557K +$540K +16,927 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$518K +$72.2K +2,262 +17%
Renaissance Technologies
72
Renaissance Technologies
New York
$485K -$737K -23,100 -61%
NAS
73
Nicolet Advisory Services
Wisconsin
$463K +$451K +14,136 New
LNB
74
Ledyard National Bank
$462K -$1.15M -36,049 -72%
Ameriprise
75
Ameriprise
Minnesota
$462K -$31.3K -980 -6%