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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
76
Etesian Wealth Advisors
Oregon
$2.01M +$48.4K +1,205 +3%
Jane Street
77
Jane Street
New York
$2M +$1.94M +48,368 New
Comerica Bank
78
Comerica Bank
Texas
$1.99M +$990K +24,656 +104%
IBOK
79
Independence Bank of Kentucky
Kentucky
$1.75M -$194K -4,835 -10%
CB
80
Community Bank
New York
$1.66M +$6.02K +150 +0.4%
PNC
81
Park National Corp
Ohio
$1.59M -$637K -15,862 -29%
AGC
82
Aspen Grove Capital
Colorado
$1.53M
CL
83
Choreo LLC
Illinois
$1.52M +$366K +9,110 +33%
NFW
84
Noble Family Wealth
Florida
$1.49M -$583K -14,517 -29%
SAS
85
Stelac Advisory Services
New York
$1.4M +$13.6K +340 +1%
ASN
86
Advisory Services Network
Georgia
$1.34M
SWIM
87
Smallwood Wealth Investment Management
New Jersey
$1.33M +$22.4K +559 +2%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$1.31M -$76.6K -1,909 -6%
BPWM
89
Black Point Wealth Management
Florida
$1.27M +$27.2K +677 +2%
IAS
90
Insigneo Advisory Services
Florida
$1.24M +$384K +9,576 +47%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$1.2M +$46K +1,147 +4%
Stifel Financial
92
Stifel Financial
Missouri
$1.19M -$491K -12,234 -30%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.17M +$72.9K +1,816 +7%
SIM
94
Studio Investment Management
Illinois
$1.12M +$18.6K +463 +2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.1M
KeyBank National Association
96
KeyBank National Association
Ohio
$1.04M
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$1.01M -$180K -4,482 -15%
RJA
98
Raymond James & Associates
Florida
$1,000K -$234K -5,833 -19%
KTA
99
Keeley-Teton Advisors
Illinois
$970K +$562 +14 +0.1%
LMKC
100
L.M. Kohn & Company
Ohio
$966K +$27.1K +675 +3%