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Northern Trust Morningstar Global Upstream Natural Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WPIC
126
White Pine Investment Company
Michigan
$719K -$746K -18,595 -52%
SMA
127
Seven Mile Advisory
New Jersey
$707K
Baird Financial Group
128
Baird Financial Group
Wisconsin
$696K +$60.8K +1,514 +10%
HighTower Advisors
129
HighTower Advisors
Illinois
$696K +$73.6K +1,833 +12%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$651K -$20.2K -503 -3%
William Blair & Company
131
William Blair & Company
Illinois
$644K +$32.2K +802 +5%
VR
132
Valued Retirements
Texas
$611K
HIM
133
Hanlon Investment Management
New Jersey
$606K -$89.8K -2,237 -13%
OIA
134
OneDigital Investment Advisors
Kansas
$604K -$10.4K -260 -2%
FFA
135
First Foundation Advisors
California
$573K +$32.3K +804 +6%
Bank of New York Mellon
136
Bank of New York Mellon
New York
$538K +$261K +6,494 +99%
DP
137
Denver PWM
Colorado
$536K -$116K -2,889 -18%
TPCW
138
TD Private Client Wealth
New York
$532K -$260K -6,483 -33%
HA
139
Herold Advisors
New York
$517K -$120K -2,984 -19%
FPB
140
First PREMIER Bank
South Dakota
$512K +$498K +12,400 New
PPC
141
Park Place Capital
Alabama
$489K
RB
142
Renasant Bank
Mississippi
$489K
Truist Financial
143
Truist Financial
North Carolina
$470K -$584K -14,543 -56%
GBT
144
Grove Bank & Trust
Florida
$469K +$456K +11,363 New
FWM
145
Forza Wealth Management
Florida
$464K -$30.1K -750 -6%
CB
146
Commerce Bank
Missouri
$460K -$63.1K -1,573 -12%
MWP
147
Madison Wealth Partners
Wisconsin
$436K +$424K +10,563 New
WCM
148
Wealthcare Capital Management
Virginia
$435K -$103K -2,577 -20%
MG
149
Mather Group
Illinois
$429K -$29.1K -725 -7%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$425K +$147K +3,656 +55%