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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$13K -$83.4K -2,759 -87%
JP Morgan Chase
77
JP Morgan Chase
New York
$13K +$12.8K +422 New
EWM
78
Evercore Wealth Management
New York
$12K
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$12K +$2.78K +92 +30%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$10K +$9.67K +320 New
IFA
81
Interactive Financial Advisors
Illinois
$9K +$30 +1 +0.4%
ASN
82
Advisory Services Network
Georgia
$6K
SBL
83
Sargent Bickham Lagudis
Colorado
$6K +$60 +2 +1%
DBT
84
Dubuque Bank & Trust
Iowa
$5K
MA
85
MCF Advisors
Kentucky
$5K +$5.14K +170 New
IA
86
IFP Advisors
Florida
$4K
Citadel Advisors
87
Citadel Advisors
Florida
-$4.88M -170,732 Closed
OMC
88
Old Mission Capital
Illinois
-$4.69M -164,179 Closed
RJA
89
Raymond James & Associates
Florida
-$1.6M -56,051 Closed
TSS
90
Two Sigma Securities
New York
-$823K -28,805 Closed
UB
91
UMB Bank
Missouri
-$615K -21,535 Closed
RJFSA
92
Raymond James Financial Services Advisors
Florida
-$286K -10,011 Closed
HighTower Advisors
93
HighTower Advisors
Illinois
-$270K -9,460 Closed
BFPW
94
BOK Financial Private Wealth
Colorado
-$249K -8,718 Closed
SC
95
Scotia Capital
Ontario, Canada
-$247K -8,640 Closed
SG Americas Securities
96
SG Americas Securities
New York
-$188K -6,588 Closed
MPWT
97
MassMutual Private Wealth & Trust
Connecticut
-$15.5K -542 Closed
DADC
98
D.A. Davidson & Co
Montana
-$11K -401 Closed
UBS AM
99
UBS AM
Illinois
-$3.03K -106 Closed
PMFA
100
Plante Moran Financial Advisors
Michigan
-$3K -105 Closed