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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFS
76
Legacy Financial Strategies
Kansas
$567K -$404K -12,737 -41%
MC
77
Moors & Cabot
Massachusetts
$546K +$62.3K +1,966 +13%
HighTower Advisors
78
HighTower Advisors
Illinois
$539K -$946K -29,866 -63%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$497K -$1.43K -45 -0.3%
Creative Planning
80
Creative Planning
Kansas
$479K -$171K -5,412 -26%
OIA
81
OneDigital Investment Advisors
Kansas
$467K +$5.2K +164 +1%
WDL
82
Well Done LLC
Michigan
$425K +$432K +13,646 New
WLIM
83
White Lighthouse Investment Management
Massachusetts
$416K +$51.8K +1,635 +14%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$391K -$171K -5,394 -30%
EVM
85
Eaton Vance Management
Massachusetts
$380K +$387K +12,202 New
SFA
86
Sequoia Financial Advisors
Ohio
$375K
AWA
87
Arete Wealth Advisors
Illinois
$363K -$980K -30,918 -73%
Stifel Financial
88
Stifel Financial
Missouri
$360K -$360K -11,349 -50%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$338K -$1.76M -55,425 -84%
WPA
90
Winning Points Advisors
Florida
$330K
RTS
91
Round Table Services
New Jersey
$322K
US Bancorp
92
US Bancorp
Minnesota
$302K -$576K -18,173 -65%
Deutsche Bank
93
Deutsche Bank
Germany
$300K +$306K +9,658 New
BBHC
94
Brown Brothers Harriman & Co
New York
$289K +$294K +9,283 New
Ameriprise
95
Ameriprise
Minnesota
$282K -$101K -3,180 -26%
CWM
96
Centric Wealth Management
Illinois
$280K
HCC
97
Hirtle Callaghan & Co
Pennsylvania
$263K
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$261K -$1.55M -48,815 -85%
UCFA
99
United Capital Financial Advisors
Texas
$226K -$101K -3,193 -31%
CAM
100
Cresset Asset Management
Illinois
$226K -$12.9K -406 -5%