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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
76
Kingsview Wealth Management
Oregon
$1.13M +$21.7K +582 +2%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$1.05M -$16.1K -431 -1%
ARIS
78
Advanced Research Investment Solutions
California
$1M +$462K +12,403 +83%
KCM
79
Kendall Capital Management
Maryland
$928K +$139K +3,733 +17%
CWM
80
Circle Wealth Management
New Jersey
$894K
HNB
81
Huntington National Bank
Ohio
$885K +$60.6K +1,626 +7%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$876K -$4.92M -131,944 -85%
MFAM
83
M Financial Asset Management
Oregon
$852K +$5.78K +155 +0.7%
BBNA
84
Bremer Bank National Association
Minnesota
$846K +$12K +321 +1%
KTA
85
Keeley-Teton Advisors
Illinois
$840K -$53.8K -1,444 -6%
CWM
86
Cedar Wealth Management
California
$806K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$791K +$805K +21,619 New
NB
88
Nicolet Bankshares
Wisconsin
$766K +$62.7K +1,683 +9%
KPWS
89
Kestra Private Wealth Services
Texas
$720K +$733K +19,666 New
CM
90
Columbus Macro
Pennsylvania
$716K -$21.1K -567 -3%
EWA
91
EP Wealth Advisors
California
$708K -$342K -9,175 -32%
Osaic Holdings
92
Osaic Holdings
Arizona
$696K +$55K +1,475 +8%
RC
93
Roundview Capital
New Jersey
$684K -$330K -8,845 -32%
PWM
94
Provident Wealth Management
Tennessee
$669K +$22.4K +600 +3%
Stifel Financial
95
Stifel Financial
Missouri
$667K +$107K +2,885 +19%
WB
96
WesBanco Bank
West Virginia
$645K -$96.1K -2,580 -13%
Marshall Wace
97
Marshall Wace
United Kingdom
$605K +$616K +16,529 New
RTS
98
Round Table Services
New Jersey
$600K +$25.5K +684 +4%
SB
99
Simmons Bank
Arkansas
$592K -$158K -4,235 -21%
DAS
100
Dynamic Advisor Solutions
Arizona
$580K +$40.7K +1,093 +7%