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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAT
101
TD Ameritrade Trust
Colorado
-$7.06M -222,896 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
-$2.01M -64,560 Closed
Jane Street
103
Jane Street
New York
-$1.53M -49,096 Closed
RFS
104
Rockefeller Financial Services
New York
-$514K -16,500 Closed
CFB
105
Cullen/Frost Bankers
Texas
-$234K -7,500 Closed
BF
106
BOK Financial
Oklahoma
-$180K -5,795 Closed
BlackRock
107
BlackRock
New York
-$64K -2,056 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
-$45K -1,455 Closed
GWA
109
Guidant Wealth Advisors
Illinois
-$38K -1,230 Closed
IP
110
Isthmus Partners
Wisconsin
-$20K -630 Closed
SEI Investments
111
SEI Investments
Pennsylvania
-$13K -426 Closed
EWM
112
Evercore Wealth Management
New York
-$12K -378 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
-$10K -320 Closed