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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$415K -$9.12K -303 -2%
LFS
77
Legacy Financial Strategies
Kansas
$411K
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$405K +$58.9K +1,955 +19%
SWM
79
SVA Wealth Management
Wisconsin
$380K +$352K +11,675 New
BTWM
80
Baker Tilly Wealth Management
Wisconsin
$366K +$339K +11,248 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$358K -$360K -11,943 -52%
WCFA
82
Walkner Condon Financial Advisors
Wisconsin
$352K +$28.6K +950 +10%
WPA
83
Winning Points Advisors
Florida
$344K
CBT
84
Capital Bank & Trust
California
$338K +$312K +10,378 New
PA
85
Pinnacle Associates
New York
$319K -$24.8K -825 -8%
FTUS
86
Flow Traders U.S.
New York
$318K +$295K +9,786 New
CFO
87
CVA Family Office
Colorado
$317K +$4.52K +150 +2%
WDL
88
Well Done LLC
Michigan
$307K
MC
89
Moors & Cabot
Massachusetts
$290K +$9.12K +303 +4%
Osaic Holdings
90
Osaic Holdings
Arizona
$289K -$206K -6,826 -43%
CGFA
91
Colton Groome Financial Advisors
North Carolina
$288K -$137K -4,554 -34%
CB
92
Community Bank
New York
$285K +$263K +8,750 New
CB
93
CNB Bank
Pennsylvania
$278K -$128K -4,256 -33%
KWM
94
Kingsview Wealth Management
Oregon
$269K -$1.15M -38,070 -82%
NGA
95
Naples Global Advisors
Florida
$267K -$160K -5,300 -39%
SFA
96
Sequoia Financial Advisors
Ohio
$261K -$71.3K -2,367 -23%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$258K -$6.2K -206 -3%
WT
98
Washington Trust
Rhode Island
$257K
WT
99
Whittier Trust
California
$243K +$173K +5,746 +332%
GT
100
Glenmede Trust
Pennsylvania
$228K +$190K +6,303 +873%