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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
$119K
BFC
102
Bedel Financial Consulting
Indiana
$114K
POIA
103
Pin Oak Investment Advisors
Texas
$109K
WT
104
Whittier Trust
California
$94K
OPS
105
Orion Portfolio Solutions
Nebraska
$84K -$1.97K -75 -2%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$70K
US Bancorp
107
US Bancorp
Minnesota
$68K -$293K -11,166 -82%
TRCT
108
Tower Research Capital (TRC)
New York
$64K +$52.8K +2,013 +671%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$56K +$30.3K +1,154 +132%
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$48K
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$45K -$57.7K -2,200 -58%
FFC
112
First Financial Corp
Indiana
$41K
JWA
113
JFS Wealth Advisors
Pennsylvania
$41K +$39.3K +1,500 New
LB
114
Legacy Bridge
Iowa
$33K
OIA
115
Optimum Investment Advisors
Illinois
$33K
RTC
116
Riverview Trust Company
Washington
$31K +$29.5K +1,125 New
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$25K +$23.7K +902 New
KPW
118
Kore Private Wealth
New York
$22K
GT
119
Glenmede Trust
Pennsylvania
$19K
SFS
120
Sowell Financial Services
Arkansas
$13K +$105 +4 +0.8%
PAG
121
Private Advisor Group
New Jersey
$13K +$12.7K +486 New
CAN
122
Cetera Advisor Networks
California
$12K +$11.1K +424 New
TL
123
TrueWealth LLC
Georgia
$10K -$5.82K -222 -38%
Citigroup
124
Citigroup
New York
$9K -$117K -4,460 -93%
PMFA
125
Plante Moran Financial Advisors
Michigan
$9K +$8.16K +311 New