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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.1M -$57.1K -1,447 -5%
Comerica Bank
102
Comerica Bank
Texas
$1.06M -$751K -19,031 -39%
RPA
103
Redwood Park Advisors
California
$982K +$1.07M +27,005 New
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$958K +$70.6K +1,789 +7%
SIM
105
Studio Investment Management
Illinois
$936K -$51.4K -1,303 -5%
IAS
106
Insigneo Advisory Services
Florida
$929K -$176K -4,462 -15%
LMKC
107
L.M. Kohn & Company
Ohio
$928K +$83.7K +2,123 +9%
Creative Planning
108
Creative Planning
Kansas
$922K +$243K +6,154 +32%
CWM
109
Capital Wealth Management
Rhode Island
$918K -$2.77M -70,332 -74%
KeyBank National Association
110
KeyBank National Association
Ohio
$910K -$2.88K -73 -0.3%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$893K -$180K -4,576 -16%
EWA
112
EP Wealth Advisors
California
$866K +$195K +4,948 +26%
Osaic Holdings
113
Osaic Holdings
Arizona
$841K +$89.8K +2,277 +11%
FA
114
Fiducient Advisors
Illinois
$810K
CWM
115
Cedar Wealth Management
California
$801K
ASN
116
Advisory Services Network
Georgia
$776K -$474K -12,013 -36%
BWA
117
Beam Wealth Advisors
Louisiana
$762K +$66.7K +1,690 +9%
BBHC
118
Brown Brothers Harriman & Co
New York
$743K +$11.8K +300 +1%
LSIA
119
LaSalle St. Investment Advisors
Illinois
$742K -$43.9K -1,114 -5%
PHS
120
Pekin Hardy Strauss
Illinois
$725K -$72.6K -1,840 -8%
WCP
121
Wealthcare Capital Partners
Pennsylvania
$715K +$776K +19,671 New
KTA
122
Keeley-Teton Advisors
Illinois
$691K -$177K -4,500 -19%
LI
123
LRI Investments
Florida
$684K +$592 +15 +0.1%
KCM
124
Kendall Capital Management
Maryland
$680K -$8.6K -218 -1%
SWM
125
Spire Wealth Management
Virginia
$679K +$47K +1,192 +7%