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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$99K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$98K -$219K -6,962 -68%
S
103
SignatureFD
Georgia
$97K +$10.5K +335 +11%
IBOK
104
Independence Bank of Kentucky
Kentucky
$84K +$53.9K +1,716 +150%
AIC
105
Ameritas Investment Company
Nebraska
$83K +$88.9K +2,830 New
ST
106
Smithfield Trust
Pennsylvania
$66K -$26.7K -849 -27%
APA
107
American Portfolios Advisors
New York
$58.6K
MGIA
108
Moneta Group Investment Advisors
Missouri
$51K +$54.7K +1,742 New
GTAM
109
Global Trust Asset Management
Florida
$46K +$6.75K +215 +16%
FFC
110
First Financial Corp
Indiana
$43K
JA
111
JOYN Advisors
Georgia
$37K
LB
112
Legacy Bridge
Iowa
$35K +$37.1K +1,182 New
TL
113
TrueWealth LLC
Georgia
$32K
Bessemer Group
114
Bessemer Group
New Jersey
$26K -$314 -10 -1%
CBT
115
Capital Bank & Trust
California
$25K
DBT
116
Dubuque Bank & Trust
Iowa
$23K
BlackRock
117
BlackRock
New York
$20K -$7.7K -245 -27%
UBS AM
118
UBS AM
Illinois
$18.8K +$20.1K +641 New
PW
119
Price Wealth
Texas
$15K -$3.2K -102 -17%
BWM
120
BerganKDV Wealth Management
Minnesota
$13K
TVWM
121
Tower View Wealth Management
Wisconsin
$11K
Citigroup
122
Citigroup
New York
$10K
EWM
123
Executive Wealth Management
Michigan
$10K +$10.2K +324 New
ASN
124
Advisory Services Network
Georgia
$8K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$7K +$4.24K +135 +150%