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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGFA
76
Colton Groome Financial Advisors
North Carolina
$696K -$38.1K -1,196 -5%
IBOK
77
Independence Bank of Kentucky
Kentucky
$689K -$139K -4,351 -17%
ABC
78
Associated Banc-Corp
Wisconsin
$674K
WC
79
Whitnell & Co
Illinois
$674K
CBT
80
Capital Bank & Trust
California
$640K -$72.7K -2,283 -11%
ARIS
81
Advanced Research Investment Solutions
California
$607K +$576K +18,098 New
Cerity Partners
82
Cerity Partners
New York
$583K +$553K +17,378 New
OC
83
Oppenheimer & Co
New York
$558K -$244K -7,675 -32%
WT
84
Washington Trust
Rhode Island
$548K +$520K +16,336 New
LFS
85
Legacy Financial Strategies
Kansas
$536K -$63.7K -2,000 -11%
CFO
86
CVA Family Office
Colorado
$518K +$492K +15,447 New
OIA
87
OneDigital Investment Advisors
Kansas
$503K
William Blair & Company
88
William Blair & Company
Illinois
$487K +$281K +8,836 +155%
EVM
89
Eaton Vance Management
Massachusetts
$486K +$72.9K +2,291 +19%
Stifel Financial
90
Stifel Financial
Missouri
$485K +$93.8K +2,947 +26%
WDL
91
Well Done LLC
Michigan
$452K -$5.35K -168 -1%
HighTower Advisors
92
HighTower Advisors
Illinois
$441K -$132K -4,158 -24%
SFA
93
Sequoia Financial Advisors
Ohio
$409K +$4.62K +145 +1%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$363K -$478 -15 -0.1%
WPA
95
Winning Points Advisors
Florida
$355K
WLIM
96
White Lighthouse Investment Management
Massachusetts
$354K -$88.8K -2,790 -21%
RTS
97
Round Table Services
New Jersey
$346K
US Bancorp
98
US Bancorp
Minnesota
$337K +$11.9K +374 +4%
BBHC
99
Brown Brothers Harriman & Co
New York
$337K +$24.1K +758 +8%
Deutsche Bank
100
Deutsche Bank
Germany
$317K -$5.51K -173 -2%