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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kendall Capital Management
Maryland
$335K +$66.3K +2,277 +23%
PA
77
Pinnacle Associates
New York
$295K -$75.2K -2,580 -20%
WPA
78
Winning Points Advisors
Florida
$294K
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$291K -$19.8K -680 -6%
SFA
80
Sequoia Financial Advisors
Ohio
$288K
CWM
81
Centric Wealth Management
Illinois
$280K +$270K +9,283 New
WCFA
82
Walkner Condon Financial Advisors
Wisconsin
$274K +$288K +9,875 New
CFO
83
CVA Family Office
Colorado
$266K -$48K -1,649 -15%
WDL
84
Well Done LLC
Michigan
$262K
Deutsche Bank
85
Deutsche Bank
Germany
$259K +$272K +9,327 New
MC
86
Moors & Cabot
Massachusetts
$238K +$250K +8,579 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$226K
FTS
88
Fifth Third Securities
Ohio
$220K -$128K -4,404 -36%
WT
89
Washington Trust
Rhode Island
$219K
Cerity Partners
90
Cerity Partners
New York
$204K -$82.3K -2,826 -28%
William Blair & Company
91
William Blair & Company
Illinois
$127K -$38.5K -1,320 -22%
Wells Fargo
92
Wells Fargo
California
$124K -$17.1K -586 -12%
CFB
93
Cullen/Frost Bankers
Texas
$123K +$3.52K +121 +3%
BFC
94
Bedel Financial Consulting
Indiana
$115K
POIA
95
Pin Oak Investment Advisors
Texas
$110K
WPA
96
West Paces Advisors
Georgia
$110K -$26.5K -909 -19%
US Bancorp
97
US Bancorp
Minnesota
$103K +$35.7K +1,224 +50%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$94K -$210K -7,200 -68%
LFG
99
Larson Financial Group
Missouri
$90K -$7.49M -257,100 -99%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$70K