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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$4.69M -$121K -3,136 -3%
LSAG
52
Lake Street Advisors Group
New Hampshire
$4.59M -$917K -23,721 -17%
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$4.47M +$503K +13,019 +13%
CFO
54
CVA Family Office
Colorado
$4.4M +$3.93M +101,779 +1,061%
FTUS
55
Flow Traders U.S.
New York
$4.37M +$4.27M +110,524 New
HF
56
HRT Financial
New York
$4.22M +$4.13M +106,799 New
AFG
57
Arkansas Financial Group
Arkansas
$4.21M -$185K -4,779 -4%
PNC
58
Park National Corp
Ohio
$3.91M +$2.09K +54 +0.1%
BCM
59
Boltwood Capital Management
California
$3.78M +$323K +8,350 +10%
PWMAG
60
Pinnacle Wealth Management Advisory Group
New Jersey
$3.49M +$113K +2,935 +3%
Franklin Resources
61
Franklin Resources
California
$3.31M +$75K +1,939 +2%
CA
62
CoreCap Advisors
Michigan
$3.17M +$3.1M +80,267 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$2.83M -$485K -12,539 -15%
RMC
64
Regis Management Company
California
$2.81M -$69.6K -1,800 -2%
FA
65
Fiducient Advisors
Illinois
$2.74M -$119K -3,075 -4%
KWM
66
Kingsview Wealth Management
Oregon
$2.72M +$1.47M +38,017 +124%
GWM
67
Geneos Wealth Management
Colorado
$2.39M +$24K +620 +1%
BA
68
Bivin & Associates
Oklahoma
$2.39M +$2.34M +60,485 New
IBOK
69
Independence Bank of Kentucky
Kentucky
$2.31M +$57.2K +1,480 +3%
BSG
70
Black Swift Group
Colorado
$2.24M +$2.19M +56,772 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$2.24M +$505K +13,070 +30%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.98M +$1.01M +26,067 +109%
NAS
73
Nicolet Advisory Services
Wisconsin
$1.96M -$4.49K -116 -0.2%
FFA
74
First Foundation Advisors
California
$1.95M
TA
75
Tiedemann Advisors
New York
$1.93M +$19.7K +510 +1%