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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
POIA
101
Pin Oak Investment Advisors
Texas
$89K -$11.8K -408 -9%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$86K -$150K -5,177 -58%
WT
103
Whittier Trust
California
$77K
OPS
104
Orion Portfolio Solutions
Nebraska
$70K -$60.8K -2,102 -40%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$70K
CT
106
Caldwell Trust
Florida
$63.1K
S
107
SignatureFD
Georgia
$50K -$17.5K -604 -21%
CYG
108
Clean Yield Group
Vermont
$45K +$57.9K +2,000 New
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$39K
FFC
110
First Financial Corp
Indiana
$33K
AT
111
Arden Trust
Delaware
$30K +$39.1K +1,352 New
LB
112
Legacy Bridge
Iowa
$27K
OIA
113
Optimum Investment Advisors
Illinois
$27K
GT
114
Glenmede Trust
Pennsylvania
$24K
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$20K -$22.2K -769 -47%
HNB
116
Huntington National Bank
Ohio
$18K
KPW
117
Kore Private Wealth
New York
$18K +$23.3K +807 New
LS
118
Leelyn Smith
Illinois
$13K -$36.6K -1,264 -69%
TL
119
TrueWealth LLC
Georgia
$13K
SFS
120
Sowell Financial Services
Arkansas
$11K
EW
121
Evoke Wealth
California
$10.8K +$13.9K +480 New
BWA
122
BDO Wealth Advisors
Florida
$10K +$12.8K +443 New
SF
123
Synovus Financial
Georgia
$10K +$12.8K +443 New
AA
124
Advisory Alpha
Michigan
$8.7K -$17.7K -611 -64%
TRCT
125
Tower Research Capital (TRC)
New York
$7K -$16.4K -566 -65%