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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DP
76
Denver PWM
Colorado
$3.18M +$91.4K +2,098 +3%
RA
77
Regis Acquisition
Colorado
$3.1M +$3.2M +73,330 New
AWM
78
Axxcess Wealth Management
California
$3.08M +$15.7K +361 +0.5%
SWM
79
Stapp Wealth Management
Washington
$3.04M +$745K +17,090 +31%
IBOK
80
Independence Bank of Kentucky
Kentucky
$3.01M -$15.5K -355 -0.5%
IDBONY
81
Israel Discount Bank of New York
New York
$2.93M +$668K +15,336 +28%
ARIS
82
Advanced Research Investment Solutions
California
$2.92M -$26.2K -600 -0.9%
TA
83
Tiedemann Advisors
New York
$2.79M +$656K +15,048 +30%
PWMAG
84
Pinnacle Wealth Management Advisory Group
New Jersey
$2.77M +$101K +2,320 +4%
CL
85
Choreo LLC
Illinois
$2.77M +$2.26M +51,792 +377%
BSG
86
Black Swift Group
Colorado
$2.74M -$3.65M -83,838 -56%
MML Investors Services
87
MML Investors Services
Massachusetts
$2.65M -$1.38M -31,756 -34%
Wealthfront Advisers
88
Wealthfront Advisers
California
$2.51M +$1.09M +25,021 +73%
PWM
89
Provident Wealth Management
Tennessee
$2.5M +$3.88K +89 +0.2%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$2.43M -$69.7K -1,600 -3%
SAS
91
Stelac Advisory Services
New York
$2.42M -$315K -7,226 -11%
RJA
92
Raymond James & Associates
Florida
$2.33M -$2.93M -67,190 -55%
CAN
93
Cetera Advisor Networks
California
$2.29M +$139K +3,198 +6%
Stifel Financial
94
Stifel Financial
Missouri
$2.28M +$327K +7,508 +16%
FAIM
95
Financial Advocates Investment Management
Washington
$2.23M +$2.83K +65 +0.1%
SFS
96
Sowell Financial Services
Arkansas
$2.16M +$21.3K +489 +1%
SIA
97
SeaBridge Investment Advisors
New Jersey
$2.05M +$97.5K +2,237 +5%
FA
98
Fiducient Advisors
Illinois
$2.04M +$116K +2,670 +6%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$1.88M -$820K -18,815 -30%
FA
100
Fermata Advisors
California
$1.84M -$2.2M -50,553 -54%