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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
101
Cullen/Frost Bankers
Texas
$141K +$138K +4,315 New
OIA
102
Optimum Investment Advisors
Illinois
$140K +$136K +4,268 New
JP Morgan Chase
103
JP Morgan Chase
New York
$125K -$7.69K -241 -6%
WT
104
Whittier Trust
California
$111K
S
105
SignatureFD
Georgia
$106K -$2.04K -64 -2%
HNB
106
Huntington National Bank
Ohio
$101K
GWA
107
Guidant Wealth Advisors
Illinois
$100K +$97K +3,042 New
IA
108
IndexIQ Advisors
New York
$96K +$91.1K +2,856 New
Deutsche Bank
109
Deutsche Bank
Germany
$93K -$244K -7,660 -73%
Citigroup
110
Citigroup
New York
$89K +$75.9K +2,378 +672%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$70K +$50.7K +1,591 +707%
ST
112
Smithfield Trust
Pennsylvania
$66K -$6.79K -213 -9%
APA
113
American Portfolios Advisors
New York
$65.5K
GTAM
114
Global Trust Asset Management
Florida
$52K +$447 +14 +0.9%
MGIA
115
Moneta Group Investment Advisors
Missouri
$51K -$5.9K -185 -11%
FFC
116
First Financial Corp
Indiana
$49K
BBHC
117
Brown Brothers Harriman & Co
New York
$44K +$43.2K +1,353 New
LB
118
Legacy Bridge
Iowa
$39K
AA
119
Advisory Alpha
Michigan
$35.6K +$35.8K +1,122 New
RIA
120
Realta Investment Advisors
Delaware
$31K +$30.7K +961 New
FC
121
Ferris Capital
Massachusetts
$28K +$27.4K +860 New
DBT
122
Dubuque Bank & Trust
Iowa
$26K
TL
123
TrueWealth LLC
Georgia
$25K -$10.8K -339 -31%
GT
124
Glenmede Trust
Pennsylvania
$23K -$156K -4,902 -87%
BlackRock
125
BlackRock
New York
$22K